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National Fuel Gas Company NFG
$ 63.5 3.05%

Quarterly report 2024-Q2
added 08-01-2024

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National Fuel Gas Company Financial Ratios 2011-2024 | NFG

Annual Financial Ratios National Fuel Gas Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

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

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)

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

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

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

0.6 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

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 %

16.09 27.21 20.36 -6.28 14.23 20.21 16.64 -19.05 -18.73 12.42 11.85 11.23 13.66

ROA %

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 %

14.84 21.05 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

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

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

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

-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