$NFG
Market Cap:
$5.634 Billion
Financial Snapshot
Revenue
$1.945B
TTM
Gross Margin
93.98%
TTM
Net Earnings
$77.51M
TTM
Current Ratio
32.48%
Q3 2024
Total Liabilities
$3.283B
Q3 2024
Book Value
$5.037B
Q3 2024
P/E
72.68
Nov 29, 2024 EST
Free Cash Flow
$134.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.945B | $2.174B | $2.186B | $1.743B | $1.546B | $1.693B | $1.593B | $1.580B | $1.452B | $1.761B | $2.113B | $1.830B | $1.627B | $1.779B | $1.761B | $2.052B | $2.397B | $2.040B | $2.240B | $1.861B | $1.908B | $1.922B | $1.465B | $2.060B | $1.412B | $1.263B | $1.248B | $1.266B | $1.208B | $975.5M | $1.141B | $1.020B | $920.5M | $865.1M | $892.0M | $855.8M | $768.9M | $737.2M | $905.8M | $970.6M | $1.104B | $1.011B |
| YoY Change | -10.53% | -0.56% | 25.44% | 12.7% | -8.68% | 6.32% | 0.81% | 8.78% | -17.52% | -16.67% | 15.5% | 12.46% | -8.54% | 1.04% | -14.18% | -14.41% | 17.51% | -8.93% | 20.36% | -2.47% | -0.71% | 31.21% | -28.9% | 45.84% | 11.8% | 1.23% | -1.41% | 4.78% | 23.83% | -14.53% | 11.85% | 10.85% | 6.4% | -3.02% | 4.23% | 11.3% | 4.3% | -18.61% | -6.68% | -12.1% | 9.19% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.945B | $2.174B | $2.186B | $1.743B | $1.546B | $1.693B | $1.593B | $1.580B | $1.452B | $1.761B | $2.113B | $1.830B | $1.627B | $1.779B | $1.761B | $2.052B | $2.397B | $2.040B | $2.240B | $1.861B | $1.908B | $1.922B | $1.465B | $2.060B | $1.412B | $1.263B | $1.248B | $1.266B | $1.208B | $975.5M | $1.141B | $1.020B | $920.5M | $865.1M | $892.0M | $855.8M | $768.9M | $737.2M | $905.8M | $970.6M | $1.104B | $1.011B |
| Cost Of Revenue | $150.1M | $437.6M | $392.1M | $171.8M | $233.9M | $386.3M | $337.8M | $275.3M | $148.0M | $350.0M | $605.8M | $460.4M | $415.6M | $628.7M | $658.4M | $997.2M | $1.238B | $1.018B | $1.268B | $959.8M | $949.5M | $963.6M | $462.9M | $1.003B | $488.4M | $405.9M | $441.7M | $528.6M | $477.4M | $351.1M | $497.7M | $409.0M | $363.7M | $349.3M | $399.3M | $403.0M | $355.5M | $346.6M | $511.0M | $581.3M | $709.6M | $668.5M |
| Gross Profit | $1.795B | $1.736B | $1.794B | $1.571B | $1.312B | $1.307B | $1.255B | $1.305B | $1.304B | $1.411B | $1.507B | $1.369B | $1.211B | $1.150B | $1.102B | $1.054B | $1.158B | $1.021B | $972.1M | $901.0M | $958.5M | $958.0M | $1.002B | $1.057B | $924.0M | $857.4M | $806.3M | $737.2M | $730.6M | $624.4M | $643.6M | $611.4M | $556.8M | $515.8M | $492.7M | $452.8M | $413.4M | $390.6M | $394.8M | $389.3M | $394.6M | $342.8M |
| Gross Profit Margin | 92.28% | 79.87% | 82.06% | 90.14% | 84.87% | 77.19% | 78.79% | 82.58% | 89.81% | 80.12% | 71.33% | 74.84% | 74.46% | 64.65% | 62.6% | 51.39% | 48.33% | 50.08% | 43.4% | 48.42% | 50.24% | 49.85% | 68.39% | 51.33% | 65.42% | 67.87% | 64.61% | 58.24% | 60.48% | 64.01% | 56.39% | 59.92% | 60.49% | 59.62% | 55.24% | 52.91% | 53.77% | 52.98% | 43.59% | 40.11% | 35.74% | 33.9% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $457.0M | $409.6M | $369.8M | $335.3M | $306.2M | $275.7M | $241.0M | $224.2M | $249.4M | $336.2M | $383.8M | $326.8M | $271.5M | $226.5M | $191.8M | $173.4M | $170.6M | $170.8M | $179.6M | $193.1M | $189.5M | $195.2M | $180.7M | $174.9M | $142.2M | $124.8M | $117.2M | $111.7M | $98.20M | $71.80M | $74.80M | $69.40M | $55.70M | $50.80M | $43.70M | $44.40M | $43.20M | $36.00M | $37.40M | $31.40M | $28.70M | $26.30M |
| YoY Change | 11.59% | 10.76% | 10.29% | 9.52% | 11.06% | 14.4% | 7.48% | -10.11% | -25.8% | -12.41% | 17.45% | 20.34% | 19.88% | 18.09% | 10.61% | 1.64% | -0.12% | -4.9% | -6.99% | 1.9% | -2.92% | 8.02% | 3.32% | 23.0% | 13.94% | 6.48% | 4.92% | 13.75% | 36.77% | -4.01% | 7.78% | 24.6% | 9.65% | 16.25% | -1.58% | 2.78% | 20.0% | -3.74% | 19.11% | 9.41% | 9.13% | |
| % of Gross Profit | 25.46% | 23.59% | 20.61% | 21.35% | 23.33% | 21.09% | 19.2% | 17.18% | 19.12% | 23.83% | 25.46% | 23.87% | 22.42% | 19.69% | 17.4% | 16.45% | 14.73% | 16.72% | 18.48% | 21.43% | 19.77% | 20.38% | 18.04% | 16.54% | 15.39% | 14.56% | 14.54% | 15.15% | 13.44% | 11.5% | 11.62% | 11.35% | 10.0% | 9.85% | 8.87% | 9.81% | 10.45% | 9.22% | 9.47% | 8.07% | 7.27% | 7.67% |
| Operating Expenses | $1.066B | $981.0M | $992.2M | $905.8M | $833.1M | $1.182B | $1.073B | $986.1M | $1.869B | $2.372B | $1.543B | $1.312B | $1.179B | $709.0M | $661.7M | $644.0M | $674.8M | $625.0M | $616.5M | $612.7M | $628.7M | $622.9M | $697.5M | $677.9M | $626.3M | $600.5M | $569.3M | $500.2M | $506.9M | $456.1M | $469.9M | $448.1M | $408.0M | $394.1M | $362.9M | $329.0M | $315.6M | $296.3M | $290.3M | $279.9M | $278.8M | $268.9M |
| YoY Change | 8.65% | -1.13% | 9.53% | 8.73% | -29.49% | 10.12% | 8.81% | -47.24% | -21.21% | 53.68% | 17.66% | 11.27% | 66.26% | 7.15% | 2.75% | -4.56% | 7.97% | 1.38% | 0.62% | -2.54% | 0.93% | -10.7% | 2.89% | 8.24% | 4.3% | 5.48% | 13.81% | -1.32% | 11.14% | -2.94% | 4.86% | 9.83% | 3.53% | 8.6% | 10.3% | 4.25% | 6.51% | 2.07% | 3.72% | 0.39% | 3.68% | |
| Operating Profit | $209.7M | $755.1M | $801.8M | $639.9M | $29.86M | $511.8M | $519.7M | $593.8M | -$416.5M | -$611.1M | $569.7M | $517.8M | $448.0M | $441.1M | $440.4M | $410.3M | $483.6M | $396.5M | $355.6M | $288.3M | $329.8M | $335.1M | $304.1M | $379.4M | $297.7M | $256.9M | $237.0M | $237.0M | $223.7M | $168.3M | $173.7M | $163.3M | $148.8M | $121.7M | $129.8M | $123.8M | $97.80M | $94.30M | $104.5M | $109.4M | $115.8M | $73.90M |
| YoY Change | -72.23% | -5.82% | 25.29% | 2043.22% | -94.17% | -1.52% | -12.47% | -242.56% | -31.84% | -207.26% | 10.01% | 15.58% | 1.58% | 0.16% | 7.34% | -15.16% | 21.97% | 11.5% | 23.34% | -12.58% | -1.58% | 10.19% | -19.85% | 27.44% | 15.88% | 8.4% | 0.0% | 5.95% | 32.92% | -3.11% | 6.37% | 9.74% | 22.27% | -6.24% | 4.85% | 26.58% | 3.71% | -9.76% | -4.48% | -5.53% | 56.7% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $138.7M | $131.9M | -$130.4M | $146.4M | $117.1M | $106.8M | $114.5M | $119.8M | $121.0M | $99.47M | $94.28M | $94.11M | $86.24M | -$76.00M | -$87.70M | -$77.60M | -$56.30M | -$67.90M | -$65.60M | -$72.70M | -$87.20M | -$99.80M | -$105.4M | -$105.4M | -$98.40M | -$87.70M | -$85.30M | -$56.80M | -$56.60M | -$53.90M | -$47.10M | -$51.90M | -$59.00M | -$61.30M | -$57.80M | -$51.60M | -$41.30M | -$39.40M | -$32.30M | -$32.40M | -$36.40M | -$35.80M |
| YoY Change | 5.16% | -201.17% | -189.07% | 25.01% | 9.67% | -6.78% | -4.44% | -1.0% | 21.69% | 5.51% | 0.18% | 9.13% | -213.47% | -13.34% | 13.02% | 37.83% | -17.08% | 3.51% | -9.77% | -16.63% | -12.63% | -5.31% | 0.0% | 7.11% | 12.2% | 2.81% | 50.18% | 0.35% | 5.01% | 14.44% | -9.25% | -12.03% | -3.75% | 6.06% | 12.02% | 24.94% | 4.82% | 21.98% | -0.31% | -10.99% | 1.68% | |
| % of Operating Profit | 66.13% | 17.46% | -16.26% | 22.87% | 392.11% | 20.86% | 22.04% | 20.18% | 16.55% | 18.17% | 19.25% | -17.23% | -19.91% | -18.91% | -11.64% | -17.12% | -18.45% | -25.22% | -26.44% | -29.78% | -34.66% | -27.78% | -33.05% | -34.14% | -35.99% | -23.97% | -25.3% | -32.03% | -27.12% | -31.78% | -39.65% | -50.37% | -44.53% | -41.68% | -42.23% | -41.78% | -30.91% | -29.62% | -31.43% | -48.44% | ||
| Other Income/Expense, Net | $16.23M | $18.14M | -$1.509M | -$15.24M | -$17.81M | -$15.54M | -$21.17M | -$29.78M | $9.800M | $8.000M | $9.500M | $4.700M | $5.100M | $6.700M | $3.600M | $8.200M | $7.200M | $4.900M | $2.800M | $12.70M | $2.900M | $2.400M | $7.000M | $10.60M | $6.400M | $12.30M | $35.90M | $3.200M | $3.900M | $5.400M | $3.700M | $4.800M | $5.800M | $11.80M | $7.500M | $6.100M | $4.900M | $5.900M | $4.000M | $4.900M | $11.00M | $9.500M |
| YoY Change | -10.54% | -1301.99% | -90.1% | -14.46% | 14.62% | -26.6% | -28.89% | -403.85% | 22.5% | -15.79% | 102.13% | -7.84% | -23.88% | 86.11% | -56.1% | 13.89% | 46.94% | 75.0% | -77.95% | 337.93% | 20.83% | -65.71% | -33.96% | 65.63% | -47.97% | -65.74% | 1021.88% | -17.95% | -27.78% | 45.95% | -22.92% | -17.24% | -50.85% | 57.33% | 22.95% | 24.49% | -16.95% | 47.5% | -18.37% | -55.45% | 15.79% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $87.26M | $641.4M | $682.7M | $478.3M | -$105.0M | $389.5M | $384.0M | $444.2M | -$523.5M | -$698.6M | $489.0M | $432.8M | $370.6M | $422.8M | $356.4M | $156.3M | $434.6M | $333.5M | $292.9M | $224.1M | $248.9M | $305.2M | $190.4M | $103.9M | $205.7M | $181.5M | $58.50M | $183.4M | $171.0M | $119.8M | $130.2M | $116.3M | $95.50M | $72.30M | $79.50M | $78.30M | $61.40M | $60.70M | $76.20M | $82.00M | $90.40M | $47.60M |
| YoY Change | -86.4% | -6.04% | 42.72% | -555.41% | -126.97% | 1.43% | -13.54% | -184.84% | -25.06% | -242.85% | 13.0% | 16.76% | -12.34% | 18.63% | 128.02% | -64.04% | 30.31% | 13.86% | 30.7% | -9.96% | -18.45% | 60.29% | 83.25% | -49.49% | 13.33% | 210.26% | -68.1% | 7.25% | 42.74% | -7.99% | 11.95% | 21.78% | 32.09% | -9.06% | 1.53% | 27.52% | 1.15% | -20.34% | -7.07% | -9.29% | 89.92% | |
| Income Tax | $9.742M | $164.5M | $116.6M | $114.7M | $18.74M | $85.22M | -$7.494M | $160.7M | -$232.5M | -$319.1M | $189.6M | $172.8M | $150.6M | $164.4M | $137.2M | $52.90M | $167.7M | $131.8M | $108.2M | $85.60M | $94.60M | $124.2M | $72.00M | $37.10M | $77.10M | $64.80M | $24.00M | $68.70M | $66.30M | $43.90M | $47.80M | $41.00M | $35.20M | $23.30M | $27.50M | $25.80M | $18.70M | $24.80M | $32.70M | $35.00M | $40.50M | $17.50M |
| % Of Pretax Income | 11.16% | 25.65% | 17.08% | 23.98% | 21.88% | -1.95% | 36.18% | 38.77% | 39.92% | 40.62% | 38.88% | 38.5% | 33.85% | 38.59% | 39.52% | 36.94% | 38.2% | 38.01% | 40.69% | 37.82% | 35.71% | 37.48% | 35.7% | 41.03% | 37.46% | 38.77% | 36.64% | 36.71% | 35.25% | 36.86% | 32.23% | 34.59% | 32.95% | 30.46% | 40.86% | 42.91% | 42.68% | 44.8% | 36.76% | |||
| Net Earnings | $77.51M | $476.9M | $566.0M | $363.6M | -$123.8M | $304.3M | $391.5M | $283.5M | -$291.0M | -$379.4M | $299.4M | $260.0M | $220.1M | $258.4M | $225.9M | $100.7M | $268.7M | $337.5M | $138.1M | $189.5M | $166.6M | $178.9M | $117.7M | $65.50M | $127.2M | $115.0M | $23.20M | $114.7M | $104.7M | $75.90M | $85.70M | $75.20M | $60.30M | $49.00M | $52.00M | $52.40M | $42.60M | $42.50M | $43.40M | $46.90M | $49.90M | $30.20M |
| YoY Change | -83.75% | -15.75% | 55.65% | -393.8% | -140.68% | -22.28% | 38.11% | -197.43% | -23.32% | -226.72% | 15.16% | 18.14% | -14.83% | 14.39% | 124.33% | -62.52% | -20.39% | 144.39% | -27.12% | 13.75% | -6.88% | 52.0% | 79.69% | -48.51% | 10.61% | 395.69% | -79.77% | 9.55% | 37.94% | -11.44% | 13.96% | 24.71% | 23.06% | -5.77% | -0.76% | 23.0% | 0.24% | -2.07% | -7.46% | -6.01% | 65.23% | |
| Net Earnings / Revenue | 3.99% | 21.94% | 25.89% | 20.87% | -8.0% | 17.97% | 24.58% | 17.94% | -20.03% | -21.55% | 14.17% | 14.21% | 13.53% | 14.53% | 12.83% | 4.91% | 11.21% | 16.55% | 6.17% | 10.18% | 8.73% | 9.31% | 8.04% | 3.18% | 9.01% | 9.1% | 1.86% | 9.06% | 8.67% | 7.78% | 7.51% | 7.37% | 6.55% | 5.66% | 5.83% | 6.12% | 5.54% | 5.77% | 4.79% | 4.83% | 4.52% | 2.99% |
| Basic Earnings Per Share | $0.84 | $5.20 | $6.19 | $3.99 | -$1.41 | $3.53 | $4.56 | $3.32 | -$3.43 | -$4.50 | $3.57 | $3.11 | $2.65 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.84 | $5.17 | $6.145M | $3.97 | -$1.41 | $3.51 | $4.53 | $3.30 | -$3.43 | -$4.50 | $3.52 | $3.08 | $2.63 | $3.087M | $2.732M | $1.249M | $3.180M | $3.957M | $1.606M | $2.229M | $2.010M | $2.198M | $1.462M | $814.7K | $1.606M | $1.472M | $299.7K | $1.492M | $1.383M | $1.015M | $1.157M | $1.076M | $967.9K | $816.7K | $915.5K | $963.2K | $822.4K | $879.9K | $911.8K | $995.8K | $1.075M | $659.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $38.22M | $55.40M | $46.05M | $31.53M | $20.50M | $20.40M | $229.6M | $555.5M | $130.0M | $113.6M | $36.90M | $64.90M | $74.50M | $80.40M | $397.2M | $408.1M | $68.20M | $124.8M | $69.60M | $57.60M | $57.50M | $51.40M | $22.20M | $36.20M | $32.10M | $29.20M | $30.40M | $14.00M | $19.30M | $12.80M | $29.00M | $13.60M | $76.30M | $20.30M | $16.60M | $15.60M | $15.70M | $11.50M | $10.60M | $9.200M | $46.80M | $7.300M |
| YoY Change | -31.01% | 20.31% | 46.05% | 53.8% | 0.49% | -91.11% | -58.67% | 327.31% | 14.44% | 207.86% | -43.14% | -12.89% | -7.34% | -79.76% | -2.67% | 498.39% | -45.35% | 79.31% | 20.83% | 0.17% | 11.87% | 131.53% | -38.67% | 12.77% | 9.93% | -3.95% | 117.14% | -27.46% | 50.78% | -55.86% | 113.24% | -82.18% | 275.86% | 22.29% | 6.41% | -0.64% | 36.52% | 8.49% | 15.22% | -80.34% | 541.1% | |
| Cash & Equivalents | $38.22M | $55.40M | $46.05M | $31.53M | $20.50M | $20.40M | $229.6M | $555.5M | $130.0M | $113.6M | $36.90M | $64.90M | $74.50M | $80.40M | $397.2M | $408.1M | $68.20M | $124.8M | $69.60M | $57.60M | $57.50M | $51.40M | $22.20M | $36.20M | $32.10M | $29.20M | $30.40M | $14.00M | $19.30M | $12.80M | $29.00M | $13.60M | $76.30M | $20.30M | $16.60M | $15.60M | $15.70M | $11.50M | $10.60M | $9.200M | $46.80M | $7.300M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $86.44M | $86.20M | $280.5M | $196.9M | $61.00M | $73.90M | $68.60M | $71.10M | $66.00M | $92.60M | $115.2M | $164.9M | $84.60M | $110.8M | $172.5M | $144.1M | $127.2M | $155.1M | $145.3M | $278.6M | $113.2M | $97.40M | $79.60M | $106.6M | $96.00M | $58.40M | $41.50M | $38.20M | $48.70M | $50.60M | $37.90M | $65.10M | $50.00M | $42.90M | $31.60M | $54.20M | $39.50M | $43.00M | $55.10M | $32.80M | $43.40M | $38.00M |
| YoY Change | 0.27% | -69.26% | 42.44% | 222.78% | -17.46% | 7.73% | -3.52% | 7.73% | -28.73% | -19.62% | -30.14% | 94.92% | -23.65% | -35.77% | 19.71% | 13.29% | -17.99% | 6.74% | -47.85% | 146.11% | 16.22% | 22.36% | -25.33% | 11.04% | 64.38% | 40.72% | 8.64% | -21.56% | -3.75% | 33.51% | -41.78% | 30.2% | 16.55% | 35.76% | -41.7% | 37.22% | -8.14% | -21.96% | 67.99% | -24.42% | 14.21% | |
| Inventory | $82.73M | $81.50M | $73.00M | $87.23M | $85.20M | $77.30M | $73.60M | $69.60M | $68.20M | $64.70M | $67.20M | $81.40M | $78.40M | $82.30M | $73.60M | $80.40M | $118.6M | $101.9M | $96.20M | $97.80M | $104.0M | $122.0M | $108.8M | $116.9M | $80.90M | $64.70M | $56.30M | $49.00M | $56.30M | $50.00M | $55.70M | $43.00M | $50.10M | $44.90M | $31.80M | $31.20M | $28.80M | $30.60M | $28.30M | $32.40M | $28.20M | $50.90M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $127.2M | $160.6M | $361.6M | $205.3M | $143.6M | $140.0M | $141.5M | $112.4M | $133.2M | $105.0M | $149.7M | $133.2M | $115.8M | $131.9M | $132.1M | $144.5M | $185.4M | $172.4M | $173.7M | $141.4M | $129.8M | $136.6M | $95.50M | $131.4M | $121.6M | $97.80M | $82.30M | $107.4M | $96.70M | $75.90M | $95.50M | $87.00M | $71.30M | $61.50M | $70.30M | $57.60M | $39.40M | $64.20M | $44.10M | $42.70M | $43.20M | $46.30M |
| Other Receivables | $21.32M | $30.70M | $0.00 | $1.502M | $3.800M | $50.90M | $31.30M | $9.700M | $15.70M | $0.00 | $8.200M | $4.400M | $2.400M | $6.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $355.9M | $414.4M | $761.1M | $522.4M | $314.2M | $362.6M | $544.6M | $818.3M | $413.0M | $375.8M | $377.3M | $448.7M | $355.6M | $411.9M | $775.4M | $777.0M | $499.5M | $554.1M | $484.7M | $575.4M | $404.6M | $407.4M | $306.1M | $391.1M | $330.6M | $250.1M | $210.5M | $208.7M | $221.0M | $189.2M | $218.1M | $208.6M | $247.7M | $169.6M | $150.2M | $158.6M | $123.4M | $149.3M | $138.2M | $117.0M | $161.7M | $142.5M |
| YoY Change | -14.11% | -45.55% | 45.69% | 66.28% | -13.35% | -33.42% | -33.45% | 98.14% | 9.9% | -0.4% | -15.91% | 26.18% | -13.67% | -46.88% | -0.21% | 55.56% | -9.85% | 14.32% | -15.76% | 42.21% | -0.69% | 33.09% | -21.73% | 18.3% | 32.19% | 18.81% | 0.86% | -5.57% | 16.81% | -13.25% | 4.55% | -15.79% | 46.05% | 12.92% | -5.3% | 28.53% | -17.35% | 8.03% | 18.12% | -27.64% | 13.47% | |
| Property, Plant & Equipment | $7.339B | $7.300B | $6.566B | $6.384B | $5.998B | $5.510B | $4.977B | $4.674B | $4.455B | $5.332B | $5.743B | $5.152B | $4.740B | $4.001B | $3.450B | $3.132B | $3.154B | $2.878B | $2.878B | $2.839B | $3.007B | $2.991B | $2.845B | $2.781B | $2.683B | $2.361B | $2.248B | $1.819B | $1.710B | $1.649B | $1.546B | $1.478B | $1.416B | $1.314B | $1.206B | $1.088B | $1.002B | $919.3M | $839.7M | $780.9M | $725.4M | $692.2M |
| YoY Change | 0.54% | 11.17% | 2.85% | 6.44% | 8.87% | 10.7% | 6.48% | 4.93% | -16.46% | -7.16% | 11.48% | 8.69% | 18.48% | 15.95% | 10.16% | -0.7% | 9.58% | 0.02% | 1.35% | -5.57% | 0.53% | 5.14% | 2.3% | 3.63% | 13.65% | 5.03% | 23.56% | 6.42% | 3.66% | 6.7% | 4.57% | 4.35% | 7.81% | 8.9% | 10.93% | 8.49% | 9.04% | 9.48% | 7.53% | 7.65% | 4.8% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $81.71M | $74.00M | $95.03M | $149.6M | $154.5M | $144.9M | $132.5M | $125.3M | $110.7M | $93.00M | $86.80M | $96.30M | $86.80M | $79.40M | $92.70M | $94.80M | $96.90M | $104.2M | $100.0M | $93.10M | $89.00M | $80.50M | $81.80M | $94.70M | $18.90M | $0.00 | ||||||||||||||||
| YoY Change | 10.41% | -22.13% | -36.49% | -3.15% | 6.63% | 9.36% | 5.75% | 13.19% | 19.03% | 7.14% | -9.87% | 10.94% | 9.32% | -14.35% | -2.22% | -2.17% | -7.01% | 4.2% | 7.41% | 4.61% | 10.56% | -1.59% | -13.62% | |||||||||||||||||||
| Other Assets | $537.5M | $486.5M | $468.2M | $403.0M | $492.7M | $439.6M | $376.7M | $480.2M | $652.7M | $758.8M | $526.9M | $516.2M | $747.5M | $723.8M | $781.9M | $738.3M | $348.0M | $317.4M | $264.3M | $169.7M | $165.8M | $185.0M | $148.9M | $169.9M | $224.9M | $231.3M | $225.8M | $220.4M | $219.2M | $198.4M | $218.0M | $114.9M | $96.80M | $77.50M | $80.10M | $65.60M | $51.00M | $50.80M | $33.40M | $24.40M | $19.50M | $13.10M |
| YoY Change | 10.48% | 3.92% | 16.17% | -18.21% | 12.08% | 16.7% | -21.55% | -26.43% | -13.98% | 44.01% | 2.07% | -30.94% | 3.27% | -7.43% | 5.91% | 112.16% | 9.64% | 20.09% | 55.75% | 2.35% | -10.38% | 24.24% | -12.36% | -24.46% | -2.77% | 2.44% | 2.45% | 0.55% | 10.48% | -8.99% | 89.73% | 18.7% | 24.9% | -3.25% | 22.1% | 28.63% | 0.39% | 52.1% | 36.89% | 25.13% | 48.85% | |
| Total Long-Term Assets | $7.964B | $7.866B | $7.135B | $6.942B | $6.651B | $6.100B | $5.492B | $5.285B | $5.223B | $6.189B | $6.362B | $5.770B | $5.580B | $4.809B | $4.330B | $3.992B | $3.631B | $3.334B | $3.279B | $3.150B | $3.313B | $3.312B | $3.095B | $3.054B | $2.920B | $2.593B | $2.474B | $2.059B | $1.929B | $1.848B | $1.764B | $1.593B | $1.513B | $1.391B | $1.287B | $1.153B | $1.054B | $970.1M | $873.1M | $805.3M | $744.9M | $705.4M |
| YoY Change | 1.25% | 10.24% | 2.78% | 4.39% | 9.04% | 11.07% | 3.91% | 1.18% | -15.6% | -2.72% | 10.27% | 3.41% | 16.02% | 11.06% | 8.47% | 9.95% | 8.89% | 1.69% | 4.1% | -4.92% | 0.04% | 6.99% | 1.35% | 4.58% | 12.65% | 4.79% | 20.18% | 6.73% | 4.39% | 4.76% | 10.72% | 5.27% | 8.76% | 8.14% | 11.58% | 9.44% | 8.6% | 11.11% | 8.42% | 8.11% | 5.6% | |
| Total Assets | $8.320B | $8.280B | $7.896B | $7.465B | $6.965B | $6.462B | $6.037B | $6.103B | $5.636B | $6.565B | $6.740B | $6.218B | $5.935B | $5.221B | $5.106B | $4.769B | $4.130B | $3.888B | $3.764B | $3.725B | $3.718B | $3.719B | $3.401B | $3.445B | $3.251B | $2.843B | $2.685B | $2.267B | $2.150B | $2.037B | $1.982B | $1.802B | $1.761B | $1.561B | $1.437B | $1.312B | $1.177B | $1.119B | $1.011B | $922.3M | $906.6M | $847.9M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $165.1M | $152.2M | $178.9M | $171.7M | $134.1M | $132.2M | $160.0M | $126.4M | $108.1M | $180.4M | $136.7M | $105.3M | $88.00M | $126.7M | $89.70M | $90.70M | $142.5M | $109.8M | $133.0M | $155.5M | $116.0M | $118.6M | $100.9M | $123.2M | $88.90M | $82.70M | $59.90M | $74.10M | $64.60M | $53.80M | $68.30M | $42.90M | $45.50M | $41.10M | $47.30M | $52.90M | $52.90M | $47.40M | $53.90M | $51.60M | $67.70M | $52.60M |
| YoY Change | 8.45% | -14.95% | 4.25% | 28.01% | 1.44% | -17.38% | 26.58% | 16.93% | -40.08% | 31.97% | 29.82% | 19.66% | -30.54% | 41.25% | -1.1% | -36.35% | 29.78% | -17.44% | -14.47% | 34.05% | -2.19% | 17.54% | -18.1% | 38.58% | 7.5% | 38.06% | -19.16% | 14.71% | 20.07% | -21.23% | 59.21% | -5.71% | 10.71% | -13.11% | -10.59% | 0.0% | 11.6% | -12.06% | 4.46% | -23.78% | 28.71% | |
| Accrued Expenses | $145.8M | $125.6M | $274.7M | $119.2M | $107.1M | $52.20M | $57.40M | $72.40M | $61.70M | $89.90M | $110.3M | $93.90M | $108.6M | $134.1M | $102.1M | $50.90M | $53.30M | $54.20M | $45.50M | $63.00M | $47.00M | $52.90M | $46.40M | $89.90M | $79.40M | $87.30M | $80.50M | $83.80M | $82.50M | $60.40M | $59.70M | $69.50M | $42.40M | $23.60M | $27.10M | $31.50M | $38.40M | $19.20M | $21.20M | $33.80M | $46.60M | $48.70M |
| YoY Change | 16.08% | -54.28% | 130.45% | 11.3% | 105.17% | -9.06% | -20.72% | 17.34% | -31.37% | -18.5% | 17.47% | -13.54% | -19.02% | 31.34% | 100.59% | -4.5% | -1.66% | 19.12% | -27.78% | 34.04% | -11.15% | 14.01% | -48.39% | 13.22% | -9.05% | 8.45% | -3.94% | 1.58% | 36.59% | 1.17% | -14.1% | 63.92% | 79.66% | -12.92% | -13.97% | -17.97% | 100.0% | -9.43% | -37.28% | -27.47% | -4.31% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $90.70M | $287.5M | $60.00M | $158.5M | $30.00M | $55.20M | $0.00 | $0.00 | $0.00 | $0.00 | $85.60M | $0.00 | $171.0M | $40.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $156.8M | $118.2M | $265.4M | $489.7M | $619.5M | $393.5M | $326.3M | $92.40M | $199.7M | $147.6M | $112.5M | $196.8M | $227.0M | $206.5M | $218.9M | $134.4M | $182.5M | $189.6M | $95.20M | $87.00M | $59.40M | $103.0M |
| YoY Change | -68.45% | 379.17% | -62.15% | 428.33% | -45.65% | -100.0% | -100.0% | 327.5% | -100.0% | 32.66% | -55.46% | -45.8% | -20.95% | 57.43% | 20.59% | 253.14% | -53.73% | 35.3% | 31.2% | -42.84% | -13.3% | 9.93% | -5.66% | 62.87% | -26.36% | -3.74% | 99.16% | 9.43% | 46.46% | -42.33% | ||||||||||||
| Long-Term Debt Due | $500.0M | $0.00 | $549.0M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0M | $0.00 | $0.00 | $0.00 | $0.00 | $250.0M | $150.0M | $200.0M | $0.00 | $100.0M | $200.0M | $22.90M | $9.400M | $14.30M | $241.7M | $160.6M | $109.4M | $11.30M | $69.60M | $216.9M | $103.4M | $0.00 | $88.50M | $96.00M | $0.00 | $50.00M | $13.20M | $5.500M | $11.40M | $16.10M | $3.000M | $5.500M | $14.20M | $11.50M | $44.60M |
| YoY Change | -100.0% | -100.0% | -100.0% | 66.67% | -25.0% | -100.0% | -50.0% | 773.36% | 143.62% | -34.27% | -94.08% | 50.5% | 46.8% | 868.14% | -83.76% | -67.91% | 109.77% | -100.0% | -7.81% | -100.0% | 278.79% | 140.0% | -51.75% | -29.19% | 436.67% | -45.45% | -61.27% | 23.48% | -74.22% | |||||||||||||
| Total Short-Term Liabilities | $1.096B | $806.3M | $1.943B | $1.236B | $459.6M | $421.9M | $440.1M | $646.0M | $303.7M | $446.1M | $490.6M | $302.2M | $734.5M | $542.5M | $524.3M | $318.5M | $374.6M | $439.3M | $319.8M | $462.6M | $455.5M | $550.0M | $604.4M | $880.6M | $821.1M | $639.1M | $689.4M | $364.2M | $351.4M | $401.4M | $375.2M | $350.0M | $424.4M | $350.6M | $386.6M | $310.2M | $325.1M | $292.1M | $247.8M | $230.1M | $249.6M | $281.2M |
| YoY Change | 35.92% | -58.49% | 57.15% | 168.96% | 8.94% | -4.14% | -31.87% | 112.71% | -31.92% | -9.07% | 62.34% | -58.86% | 35.39% | 3.47% | 64.62% | -14.98% | -14.73% | 37.37% | -30.87% | 1.56% | -17.18% | -9.0% | -31.36% | 7.25% | 28.48% | -7.3% | 89.29% | 3.64% | -12.46% | 6.98% | 7.2% | -17.53% | 21.05% | -9.31% | 24.63% | -4.58% | 11.3% | 17.88% | 7.69% | -7.81% | -11.24% | |
| Long-Term Debt | $2.188B | $2.385B | $2.083B | $2.629B | $2.630B | $2.134B | $2.131B | $2.084B | $2.086B | $2.084B | $1.649B | $1.649B | $1.149B | $899.0M | $1.049B | $1.249B | $999.0M | $799.0M | $1.096B | $1.119B | $1.133B | $1.148B | $1.145B | $1.047B | $953.6M | $822.7M | $693.0M | $581.6M | $574.0M | $474.0M | $462.5M | $478.4M | $479.5M | $442.1M | $397.4M | $383.9M | $297.2M | $266.3M | $273.9M | $221.2M | $237.8M | $201.3M |
| YoY Change | -8.23% | 14.45% | -20.74% | -0.03% | 23.24% | 0.11% | 2.29% | -0.12% | 0.11% | 26.38% | 0.0% | 43.52% | 27.81% | -14.3% | -16.01% | 25.03% | 25.03% | -27.08% | -2.08% | -1.26% | -1.26% | 0.22% | 9.42% | 9.76% | 15.91% | 18.72% | 19.15% | 1.32% | 21.1% | 2.49% | -3.32% | -0.23% | 8.46% | 11.25% | 3.52% | 29.17% | 11.6% | -2.77% | 23.82% | -6.98% | 18.13% | |
| Other Long-Term Liabilities | $1.076B | $1.002B | $1.092B | $1.153B | $1.208B | $1.114B | $1.015B | $778.6M | $895.6M | $871.4M | $733.1M | $725.4M | $1.026B | $932.3M | $985.6M | $948.5M | $518.6M | $444.6M | $360.2M | $424.4M | $336.9M | $427.4M | $259.7M | $152.8M | $138.8M | $138.9M | $128.2M | $119.3M | $87.10M | $80.40M | $363.6M | $236.9M | $224.6M | $226.0M | $168.6M | $153.4M | $148.4M | $167.5M | $152.4M | $128.0M | $100.1M | $75.00M |
| YoY Change | 7.41% | -8.26% | -5.31% | -4.5% | 8.4% | 9.76% | 30.36% | -13.06% | 2.78% | 18.87% | 1.06% | -29.28% | 10.03% | -5.41% | 3.91% | 82.9% | 16.64% | 23.43% | -15.13% | 25.97% | -21.17% | 64.57% | 69.96% | 10.09% | -0.07% | 8.35% | 7.46% | 36.97% | 8.33% | -77.89% | 53.48% | 5.48% | -0.62% | 34.05% | 9.91% | 3.37% | -11.4% | 9.91% | 19.06% | 27.87% | 33.47% | |
| Total Long-Term Liabilities | $3.264B | $3.386B | $3.176B | $3.782B | $3.837B | $3.248B | $3.146B | $2.862B | $2.982B | $2.955B | $2.382B | $2.374B | $2.175B | $1.831B | $2.035B | $2.198B | $1.518B | $1.244B | $1.456B | $1.543B | $1.470B | $1.575B | $1.405B | $1.200B | $1.092B | $961.6M | $821.2M | $700.9M | $661.1M | $554.4M | $826.1M | $715.3M | $704.1M | $668.1M | $566.0M | $537.3M | $445.6M | $433.8M | $426.3M | $349.2M | $337.9M | $276.3M |
| YoY Change | -3.6% | 6.64% | -16.04% | -1.44% | 18.15% | 3.22% | 9.93% | -4.01% | 0.9% | 24.07% | 0.32% | 9.18% | 18.76% | -9.99% | -7.41% | 44.8% | 22.03% | -14.58% | -5.67% | 4.98% | -6.67% | 12.11% | 17.13% | 9.8% | 13.6% | 17.1% | 17.16% | 6.02% | 19.25% | -32.89% | 15.49% | 1.59% | 5.39% | 18.04% | 5.34% | 20.58% | 2.72% | 1.76% | 22.08% | 3.34% | 22.29% | |
| Total Liabilities | $5.471B | $5.317B | $5.816B | $5.679B | $4.993B | $4.323B | $4.099B | $4.400B | $4.109B | $4.540B | $4.329B | $4.024B | $3.975B | $3.329B | $3.360B | $3.180B | $2.527B | $2.258B | $2.320B | $2.496B | $2.464B | $2.582B | $2.395B | $2.443B | $2.264B | $1.903B | $1.794B | $1.354B | $1.294B | $1.236B | $1.201B | $1.065B | $1.129B | $1.019B | $952.6M | $847.4M | $770.8M | $725.9M | $674.1M | $579.3M | $587.5M | $557.5M |
| YoY Change | 2.91% | -8.59% | 2.43% | 13.73% | 15.49% | 5.46% | -6.83% | 7.06% | -9.47% | 4.86% | 7.59% | 1.22% | 19.4% | -0.91% | 5.65% | 25.86% | 11.88% | -2.67% | -7.03% | 1.29% | -4.56% | 7.82% | -1.97% | 7.91% | 18.93% | 6.07% | 32.57% | 4.62% | 4.66% | 2.9% | 12.78% | -5.6% | 10.78% | 6.94% | 12.41% | 9.94% | 6.19% | 7.68% | 16.36% | -1.4% | 5.38% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 91.79M shares | 91.75M shares | 91.41M shares | 91.13M shares | 87.97M shares | 86.24M shares | 85.83M shares | 85.36M shares | 84.85M shares | 84.39M shares | 83.93M shares | 83.52M shares | 83.13M shares | 82.51M | 81.38M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 92.34M shares | 92.29M shares | 92.11M shares | 91.68M shares | 87.97M shares | 86.77M shares | 86.44M shares | 86.02M shares | 84.85M shares | 84.39M shares | 84.95M shares | 84.34M shares | 83.74M shares | |||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $5.6337 Billion
About NATIONAL FUEL GAS CO
National Fuel Gas Co. is a holding company, which engages in the production, gathering, transportation, storage, and distribution of natural gas. The company is headquartered in Williamsville, New York and currently employs 2,240 full-time employees. The firm is a diversified energy company engaged principally in the production, gathering, transportation, storage and distribution of natural gas. Its segments include Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment is engaged in the exploration for, and the development and production of, primarily natural gas in the Appalachian region of the United States. The Pipeline and Storage segment provides interstate natural gas transportation services for affiliated and nonaffiliated companies through integrated natural gas pipeline systems in Pennsylvania and New York. The Gathering segment builds, owns and operates natural gas processing and pipeline gathering facilities in the Appalachian region. The Utility segment provides natural gas utility services to customers through a local distribution system located in western New York and northwestern Pennsylvania.
Industry: Natural Gas Distribution Peers: ATMOS ENERGY CORP Brookfield Infrastructure Corp CHESAPEAKE UTILITIES CORP SPIRE INC NEW JERSEY RESOURCES CORP ONE Gas, Inc. SOUTH JERSEY INDUSTRIES INC Southwest Gas Holdings, Inc. UGI CORP /PA/
