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Report an ErrorAnnual report 2024
added 11-22-2024
National Fuel Gas Company Financial Ratios 2011-2024 | NFG
Annual Financial Ratios National Fuel Gas Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
75.8 | 9.9 | 10.2 | 15.1 | -27.0 | 12.8 | 12.1 | 17.3 | -15.3 | -11.7 | 19.1 | 23.1 | 20.2 | 20.0 |
P/S |
3.0 | 2.2 | 2.6 | 3.2 | 2.2 | 2.3 | 3.0 | 3.1 | 3.1 | 2.5 | 2.7 | 3.3 | 2.7 | 2.9 |
EPS |
0.8 | 5.2 | 6.2 | 4.0 | -1.4 | 3.5 | 4.6 | 3.3 | -3.4 | -4.5 | 3.6 | 3.1 | 2.6 | 3.1 |
EV (Enterprise Value) |
5.84 B | 4.65 B | 5.71 B | 5.46 B | 3.32 B | 8.21 B | 8.6 B | 8.74 B | 8.42 B | 9 B | 10 B | 9.97 B | 8.34 B | 8.49 B |
EBITDA per Share |
7.26 | 12.7 | 13 | 10.7 | 3.82 | 8.95 | 8.62 | 9.23 | 9.37 | 10.2 | 11.5 | 10.2 | 8.7 | 8.12 |
EV/EBITDA |
5.6 | 8.0 | 7.9 | 9.0 | 8.5 | 8.0 | 7.4 | 7.7 | 8.9 | 8.2 | 9.2 | |||
PEG |
3.83 | 0.34 | 0.36 | 0.64 | 1.93 | -0.57 | 0.32 | 0.09 | -0.64 | 0.05 | 1.29 | 1.33 | -1.32 | 1.59 |
P/B |
0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 1.8 | 2.4 | 2.9 | 2.9 | 2.2 | 2.4 | 2.7 | 2.3 | 2.7 |
P/CF |
5.5 | 3.8 | 7.1 | 6.9 | 4.5 | -41.4 | 159.7 | 20.9 | 599.9 | -26.9 | -1136.7 | 171.2 | -11.8 | -32.3 |
ROE % |
-500.86 | -866.08 | -90.46 | 20.36 | -6.28 | 14.23 | 20.21 | 16.64 | -19.05 | -18.73 | 12.42 | 11.85 | 11.23 | 13.66 |
ROA % |
0.93 | 5.76 | 7.17 | 4.87 | -1.78 | 4.71 | 6.49 | 4.64 | -5.16 | -5.66 | 4.44 | 4.18 | 3.71 | 4.89 |
ROCE % |
9.66 | 36.46 | 69.94 | 17.78 | 0.46 | 8.47 | 8.70 | 10.13 | 9.97 | 8.24 | 9.12 | 8.75 | 8.62 | 9.28 |
Current Ratio |
- | - | - | - | - | 0.9 | 1.2 | 1.3 | 1.4 | 1.1 | 0.8 | 1.5 | 0.5 | 0.7 |
DSO |
27.0 | 43.8 | 47.3 | 36.5 | 33.5 | 45.2 | 45.1 | 33.5 | 42.0 | 26.1 | 31.7 | 31.3 | 30.4 | 30.6 |
DIO |
- | - | - | - | - | 26.6 | 27.8 | 28.8 | 30.7 | 20.4 | 16.9 | 27.9 | 68.8 | 47.8 |
DPO |
385.8 | 138.1 | 163.2 | 324.8 | 207.8 | 44.2 | 57.2 | 49.0 | 47.0 | 56.9 | 34.3 | 31.3 | 94.8 | 82.6 |
Operating Cycle |
27.0 | 43.8 | 47.3 | 36.5 | 33.5 | 71.8 | 73.0 | 62.3 | 72.8 | 46.5 | 48.6 | 59.2 | 99.2 | 78.4 |
Cash Conversion Cycle |
-358.8 | -94.3 | -115.9 | -288.2 | -174.3 | 27.6 | 15.8 | 13.3 | 25.8 | -10.5 | 14.3 | 27.9 | 4.4 | -4.2 |
All numbers in USD currency
Quarterly Financial Ratios National Fuel Gas Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.59 | 1.81 | 1.45 | - | 1.01 | 1.53 | 1.85 | - | 1.18 | 1.83 | 1.45 | - | 0.95 | 1.23 | 0.85 | -1.6 | 0.47 | 0.85 | 1 | 0.55 | 0.74 | 1 | 1.19 | 0.44 | 0.73 | 1.19 | 2.32 | 0.53 | 0.7 | 2.32 | 1.04 | 0.44 | 0.1 | 1.04 | -2.23 | -2.22 | -3.47 | -2.23 | 1.01 | 0.68 | 0.77 | 1.01 | 0.98 | 0.57 | 0.7 | 0.98 | 0.81 | 0.59 | 0.52 | 0.81 | 0.73 | 0.45 | 0.57 | 0.73 |
EBITDA per Share |
0.67 | 4.01 | 3.51 | - | 2.79 | 3.51 | 3.83 | - | 3.02 | 3.69 | 3.27 | - | 2.57 | 3.27 | 2.49 | 0.6 | 1.75 | 2.49 | 2.58 | 3.31 | 2.13 | 2.58 | 2.63 | 3.06 | 2.03 | 2.63 | 2.4 | 3 | 2.1 | 2.31 | 2.68 | 3.24 | 1.22 | 2.68 | -2.78 | -0.73 | -4.85 | -2.78 | 3.13 | 4.55 | 2.66 | 3.13 | 3.03 | 4.04 | 2.57 | 3.03 | 2.44 | 3.7 | 1.98 | 2.44 | 2.18 | 2.98 | 1.84 | 2.18 |
ROE % |
-841.88 | 43.01 | -434.47 | -502.10 | -502.10 | -305.57 | -39.81 | 24.23 | 19.55 | 23.85 | 21.17 | 14.40 | 7.02 | 4.81 | 2.46 | 2.62 | 12.21 | 13.10 | 13.21 | 14.25 | 14.00 | 14.28 | 15.53 | 21.19 | 21.91 | 22.16 | 28.52 | 23.51 | 23.29 | 20.33 | 14.49 | -1.61 | -13.33 | -28.35 | -43.51 | -29.82 | -18.17 | -1.02 | 11.83 | 12.23 | 12.03 | 12.01 | 12.25 | 11.96 | 12.27 | 11.81 | 11.53 | 11.32 | 10.80 | 11.08 | 10.77 | 1.97 | 2.48 | 3.16 |
ROA % |
3.97 | 5.75 | 5.60 | 5.00 | 5.00 | 6.00 | 6.37 | 6.03 | 5.09 | 6.29 | 5.65 | 3.81 | 1.72 | 1.11 | 0.72 | 0.91 | 3.73 | 4.13 | 4.35 | 4.72 | 4.62 | 4.67 | 5.03 | 6.80 | 6.92 | 6.86 | 8.41 | 6.55 | 6.47 | 5.64 | 3.96 | -0.66 | -4.19 | -8.80 | -13.26 | -9.02 | -5.30 | 0.12 | 4.26 | 4.39 | 4.30 | 4.28 | 4.35 | 4.15 | 4.20 | 3.98 | 3.81 | 3.75 | 3.64 | 3.81 | 3.73 | 0.72 | 0.90 | 1.06 |
ROCE % |
24.91 | 34.66 | 34.83 | 33.43 | 33.43 | 32.62 | 28.35 | 18.41 | 15.56 | 19.33 | 18.65 | 13.30 | 8.81 | 7.12 | 4.88 | 4.97 | 11.61 | 12.42 | 12.51 | 13.27 | 13.57 | 13.97 | 14.85 | 14.87 | 15.02 | 15.39 | 14.93 | 15.72 | 15.63 | 13.37 | 14.46 | 0.92 | -9.68 | -23.20 | -36.09 | -24.55 | -14.23 | 0.66 | 11.73 | 12.21 | 12.26 | 12.47 | 12.75 | 12.14 | 12.52 | 11.77 | 11.25 | 11.13 | 10.47 | 10.74 | 10.52 | 1.99 | 2.50 | 3.01 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
36.9 | 26.8 | 30.4 | - | 47.0 | 37.5 | 48.1 | - | 30.8 | 39.2 | 39.2 | - | 45.6 | 31.8 | 33.3 | 45.5 | 40.6 | 31.3 | 30.7 | 49.6 | 52.9 | 44.0 | 31.1 | 44.6 | 37.6 | 28.1 | 29.7 | 35.7 | 29.4 | 23.9 | 31.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1 | 26.1 | - | 32.1 | 22.2 | 30.1 | 8.1 | 34.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
1798.4 | 85.9 | 207.8 | - | 272.1 | 53.9 | 92.6 | - | 91.2 | 60.7 | 135.4 | - | 694.3 | 114.9 | 204.2 | 51.1 | 420.3 | 230.8 | 128.2 | 31.6 | 252.2 | 60.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
36.9 | 26.8 | 30.4 | - | 47.0 | 37.5 | 48.1 | - | 30.8 | 39.2 | 39.2 | - | 45.6 | 31.8 | 33.3 | 45.5 | 40.6 | 31.3 | 30.7 | 49.6 | 52.9 | 44.0 | 31.1 | 44.6 | 37.6 | 28.1 | 29.7 | 35.7 | 29.4 | 23.9 | 31.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1 | 26.1 | - | 32.1 | 22.2 | 30.1 | 8.1 | 34.1 | - |
Cash Conversion Cycle |
-1761.5 | -59.0 | -177.4 | - | -225.2 | -16.3 | -44.5 | - | -60.4 | -21.5 | -96.2 | - | -648.7 | -83.1 | -170.9 | -5.6 | -379.7 | -199.5 | -97.5 | 17.9 | -199.3 | -16.9 | 31.1 | 44.6 | 37.6 | 28.1 | 29.7 | 35.7 | 29.4 | 23.9 | 31.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1 | 26.1 | - | 32.1 | 22.2 | 30.1 | 8.1 | 34.1 | - |
All numbers in USD currency