Revenue (FY 2026)
↓-3.8% YoY
$17.69B
3-Yr CAGR: -6.5%
Net Income
↑107,933.3% YoY
$3.24B
Net Margin: 18.3%
Free Cash Flow
↓-16.6% YoY
-$10.02B
FCF Yield: -2.47%
EPS (Diluted)
↑6.2% YoY
$0.65
Basic: $0.66
Return on Equity
Efficiency
8.2%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NGG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $15,035.0M | — | $3,208.0M | $7,795.0M | — | $2.06 | — | — | 0.00% | $-132.0M | $-3,428.0M | — |
| FY 2018 | $15,250.0M | +1.4% | $3,493.0M | $1.0M | -100.0% | $1.02 | -50.5% | — | 0.00% | $-8.0M | $-3,746.0M | -9.3% |
| FY 2019 | $14,933.0M | -2.1% | $2,870.0M | $3.0M | +200.0% | $0.44 | -56.5% | — | 0.00% | $75.0M | $-3,560.0M | +5.0% |
| FY 2020 | $14,540.0M | -2.6% | $14,514.0M | $1,264.0M | +42,033.3% | $0.36 | -18.2% | — | 0.00% | $199.0M | $-4,384.0M | -23.1% |
| FY 2021 | $14,779.0M | +1.6% | $14,758.0M | $1,640.0M | +29.7% | $0.46 | +27.5% | — | 0.00% | $157.0M | $-4,205.0M | +4.1% |
| FY 2022 | $18,449.0M | +24.8% | $18,431.0M | $2,353.0M | +43.5% | $0.65 | +40.4% | — | 0.00% | $298.0M | $-4,800.0M | -14.1% |
| FY 2023 | $21,659.0M | +17.4% | $21,635.0M | $7,797.0M | +231.4% | $2.12 | +226.3% | — | 0.00% | $89.0M | $-6,236.0M | -29.9% |
| FY 2024 | $19,850.0M | -8.4% | $19,781.0M | $2,290.0M | -70.6% | $0.62 | -70.9% | — | 0.00% | $342.0M | $-6,562.0M | -5.2% |
| FY 2025 | $18,378.0M | -7.4% | $18,338.0M | $3.0M | -99.9% | $0.61 | -0.5% | — | 0.00% | $183.0M | $-8,597.0M | -31.0% |
| FY 2026 | $17,687.0M | -3.8% | $5,431.0M | $3,241.0M | +107,933.3% | $0.65 | +6.2% | — | 0.00% | $-32.0M | $-10,021.0M | -16.6% |
Valuation
Market Price
$78.14
Market Cap
$406.25B
Enterprise Value
$405.87B
P/E Ratio
119.85
P/B Ratio
10.34
FCF Yield
-2.47%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
30.71%
Operating Margin
30.71%
Net Margin
18.32%
Return on Equity (ROE)
8.25%
Return on Assets (ROA)
2.99%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
-6.53%
Financial Health & Liquidity
Current Ratio
-0.01
Cash Ratio
-0.34
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$375.00M
Total Debt
N/A
Book Value / Share
$7.56
Cash Flow Efficiency
Operating Cash Flow
-$32.00M
Capital Expenditures (CapEx)
$9.99B
Free Cash Flow
-$10.02B
OCF / Revenue
-0.18%
FCF / Revenue
-56.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.65
EPS (Basic)
$0.66
Dividends / Share
N/A
Book Value / Share
$7.56
EPS YoY Growth
6.19%
Balance Sheet (FY 2026)
Total Assets
$108.28B
Total Liabilities
$68.98B
Stockholders' Equity
$39.30B
Current Assets
$16.00M
Current Liabilities
-$1.11B