← NATIONAL FUEL GAS CO NFG
Market Price
$81.92
Market Cap
$7.75B
P/E Ratio
N/A
Revenue (FY 2025)
↑17.1% YoY
$2.28B
3-Yr CAGR: 1.4%
Net Income
↑576.2% YoY
$5.68
Net Margin: 0.0%
Free Cash Flow
↑39.0% YoY
$187.21M
FCF Yield: 2.42%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NFG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,452.4M | — | $1,335.1M | $-0.0M | — | — | — | $589.0M | $7.4M | — |
| FY 2017 | $1,579.9M | +8.8% | $1,463.4M | $0.0M | +196.2% | — | — | $684.3M | $233.9M | +3,059.7% |
| FY 2018 | $1,592.7M | +0.8% | $1,481.7M | $0.0M | +37.3% | — | — | $613.6M | $29.6M | -87.3% |
| FY 2019 | $1,693.3M | +6.3% | $1,591.7M | $0.0M | -22.5% | — | — | $694.5M | $-94.5M | -419.1% |
| FY 2020 | $1,546.3M | -8.7% | $1,436.3M | $-0.0M | -140.2% | — | — | $740.8M | $24.7M | +126.1% |
| FY 2021 | $1,742.7M | +12.7% | $1,601.2M | $0.0M | +381.6% | — | — | $791.6M | $39.8M | +61.5% |
| FY 2022 | $2,186.0M | +25.4% | $2,065.5M | $0.0M | +54.9% | — | — | $812.5M | $0.7M | -98.3% |
| FY 2023 | $2,173.8M | -0.6% | $2,061.8M | $0.0M | -15.9% | — | — | $1,237.1M | $227.2M | +32,591.7% |
| FY 2024 | $1,944.8M | -10.5% | $1,822.0M | $0.0M | -83.8% | — | — | $1,066.0M | $134.7M | -40.7% |
| FY 2025 | $2,277.5M | +17.1% | $2,136.7M | $0.0M | +576.2% | — | — | $1,100.0M | $187.2M | +39.0% |
Valuation
Market Price
$81.92
Market Cap
$7.75B
Enterprise Value
$10.39B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
2.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.81%
Operating Margin
35.72%
Net Margin
0.00%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
0.00%
Asset Turnover
5.55x
Revenue 3-Yr CAGR
1.38%
Financial Health & Liquidity
Current Ratio
2.35
Cash Ratio
0.25
Debt / Equity
-173.356
Debt / Assets
6.532
Cash & Equivalents
$43.17M
Total Debt
$2.68B
Book Value / Share
$-0.16
Cash Flow Efficiency
Operating Cash Flow
$1.10B
Capital Expenditures (CapEx)
$912.82M
Free Cash Flow
$187.21M
OCF / Revenue
48.30%
FCF / Revenue
8.22%
FCF 3-Yr CAGR
545.82%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-0.16
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$410.73M
Total Liabilities
$174.69M
Stockholders' Equity
-$15.48M
Current Assets
$410.73M
Current Liabilities
$174.69M