National Fuel Gas Company / Fundamentals
Income statement
- Net revenue
€1.86B - Cost of goods sold
€922.06M - Gross profit
€940.21M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€876.08M - D&A
€473.62M - EBIT
€372.85M - Interest expenses
€132.24M - EBT
€270.22M - Tax expenses
€62.49M - Net income
€207.73M
Cash flow statement
- Net deferred tax
€9.32M - Non-cash items
€341.68M - Changes in working capital
-€53.35M - Operating cash flow
€904.32M - Capex
€745.78M - Other investing cash flow
€6.87M - Net investing cash flow
-€738.91M - Total cash dividends paid
-€159.75M - Issuance of common stock
€0.00 - Debt repayment
-€31.56K - Other financing cash flow
€933.07M - Net financing cash flow
-€201.31M - Foreign exchange effects
€0.00 - Net change in cash
-€35.91M - Cash at end of period
€33.54M - Free cash flow
€1.65B
Balance sheet
- Cash and cash equivalents
€33.54M - Cash and short-term investments
€33.54M - Total receivables
€214.63M - Inventory
€56.92M - Other current assets
€43.05M - Total current assets
€348.14M - Property, plant & equipment
€6.36B - Goodwill
€4.67M - Intangible assets
€0.00 - Long-term investments
€62.92M - Other non-current assets
€428.83M - Total non-current assets
€6.86B - Total assets
€7.20B - Accounts payable
€105.02M - Short-term debt
€308.34M - Other current liabilities
€308.08M - Total current liabilities
€759.04M - Long-term debt
€2.03B - Deferred tax liabilities
€983.82M - Other non-current liabilities
€891.76M - Total non-current liabilities
€3.91B - Total liabilities
€4.67B - Common stock
€77.07M - Retained earnings
€1.67B - Other equity
-€98.78M - Total equity
€2.54B - Total liabilities and shareholders' equity
€7.20B
Company information
- Market capitalization
€6.55B - Employees
2.3K - Enterprise Value
€7.37B
Company ratios
- Gross margin
-
50.5% Much better than peer group: 29.3% - EBITDA margin
-
47.0% Much better than peer group: 22.9% - EBIT margin
-
20.0% Even with peer group: 15.6% - EBT margin
-
14.5% Even with peer group: 13.1% - Net margin
-
11.2% Even with peer group: 6.4% - ROE
-
8.2% Worse than peer group: 14.4% - ROA
-
2.9% Even with peer group: 5.7% - Asset turnover
-
25.8% Much worse than peer group: 88.7% - FCF margin
-
8.5% Even with peer group: 5.5% - FCF yield
2.4% - Efficiency ratio
53.0% - Net sales per employee
-
€805.83K - Net income per employee
-
€89.89K