National Fuel Gas Company Statistics
Total Valuation
NFG has a market cap or net worth of $7.39 billion. The enterprise value is $10.22 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
NFG has 90.39 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 90.39M |
| Shares Outstanding | 90.39M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 79.07% |
| Float | 89.08M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 10.13. NFG's PEG ratio is 0.70.
| PE Ratio | 14.40 |
| Forward PE | 10.13 |
| PS Ratio | 3.25 |
| Forward PS | 2.66 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 54.61.
| EV / Earnings | 19.72 |
| EV / Sales | 4.49 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 10.35 |
| EV / FCF | 54.61 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 15.35 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | $985,522 |
| Profits Per Employee | $224,363 |
| Employee Count | 2,311 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, NFG has paid $175.55 million in taxes.
| Income Tax | 175.55M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +31.86% in the last 52 weeks. The beta is 0.61, so NFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +31.86% |
| 50-Day Moving Average | 83.27 |
| 200-Day Moving Average | 82.60 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 531,558 |
Short Selling Information
The latest short interest is 3.33 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, NFG had revenue of $2.28 billion and earned $518.50 million in profits. Earnings per share was $5.68.
| Revenue | 2.28B |
| Gross Profit | 1.51B |
| Operating Income | 987.44M |
| Pretax Income | 694.05M |
| Net Income | 518.50M |
| EBITDA | 1.44B |
| EBIT | 987.44M |
| Earnings Per Share (EPS) | $5.68 |
Full Income StatementBalance Sheet
The company has $43.17 million in cash and $2.87 billion in debt, giving a net cash position of -$2.83 billion or -$31.32 per share.
| Cash & Cash Equivalents | 43.17M |
| Total Debt | 2.87B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$31.32 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 34.24 |
| Working Capital | -515.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$912.82 million, giving a free cash flow of $187.21 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -912.82M |
| Free Cash Flow | 187.21M |
| FCF Per Share | $2.07 |
Full Cash Flow StatementMargins
Gross margin is 66.13%, with operating and profit margins of 43.36% and 22.77%.
| Gross Margin | 66.13% |
| Operating Margin | 43.36% |
| Pretax Margin | 30.47% |
| Profit Margin | 22.77% |
| EBITDA Margin | 63.40% |
| EBIT Margin | 43.36% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 36.97% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 7.01% |
| FCF Yield | 2.53% |
Dividend DetailsAnalyst Forecast
The average price target for NFG is $91.20, which is 11.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.20 |
| Price Target Difference | 11.51% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 6 |