National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $7.20 billion. The enterprise value is $11.10 billion.
| Market Cap | 7.20B |
| Enterprise Value | 11.10B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
NFG has 95.06 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 95.06M |
| Shares Outstanding | 95.06M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 84.90% |
| Float | 93.68M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 10.16.
| PE Ratio | 10.78 |
| Forward PE | 10.16 |
| PS Ratio | 2.86 |
| Forward PS | 2.03 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 39.70 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 61.26.
| EV / Earnings | 16.69 |
| EV / Sales | 4.41 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 11.11 |
| EV / FCF | 61.26 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.54 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 21.78 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $287,946 |
| Employee Count | 2,311 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, NFG has paid $218.87 million in taxes.
| Income Tax | 218.87M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.37, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 79.17 |
| 200-Day Moving Average | 83.12 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 1,222,152 |
Short Selling Information
The latest short interest is 5.24 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, NFG had revenue of $2.52 billion and earned $665.44 million in profits. Earnings per share was $7.02.
| Revenue | 2.52B |
| Gross Profit | 1.58B |
| Operating Income | 999.50M |
| Pretax Income | 884.32M |
| Net Income | 665.44M |
| EBITDA | 1.48B |
| EBIT | 999.50M |
| Earnings Per Share (EPS) | $7.02 |
Balance Sheet
The company has $39.35 million in cash and $3.95 billion in debt, with a net cash position of -$3.91 billion or -$41.12 per share.
| Cash & Cash Equivalents | 39.35M |
| Total Debt | 3.95B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$41.12 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 41.95 |
| Working Capital | 662.99M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$1.09 billion, giving a free cash flow of $181.25 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 484.09M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 181.25M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 62.70%, with operating and profit margins of 39.74% and 26.46%.
| Gross Margin | 62.70% |
| Operating Margin | 39.74% |
| Pretax Margin | 35.16% |
| Profit Margin | 26.46% |
| EBITDA Margin | 58.98% |
| EBIT Margin | 39.74% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of $2.22, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $2.22 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 31.62% |
| FCF Payout Ratio | 116.43% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 9.27% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for NFG is $93.00, which is 22.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.00 |
| Price Target Difference | 22.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 10, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 10, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |