Stocks
National Fuel Gas Company Financial Statements (NFG) |
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| National Fuel Gas Companysmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.11.2023 | 08.02.2024 | 02.05.2024 | 01.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 368.9 | 525.4 | 629.9 | 342.1 | 372.1 | 1 869 | |||
| Operating Income, bln rub | 125.3 | 207.1 | 250.6 | 73.9 | -196.6 | 335.1 | ||||
| EBITDA, bln rub | ? | 240.3 | 326.6 | 373.6 | 65.2 | -152.1 | 613.3 | |||
| Net profit, bln rub | ? | 73.7 | 133.0 | 166.3 | -54.2 | -167.6 | 77.5 | |||
| OCF, bln rub | ? | 182.0 | 270.9 | 315.3 | 281.8 | 197.9 | 1 066 | |||
| CAPEX, bln rub | ? | 282.1 | 246.9 | 235.0 | 202.2 | 247.0 | 931.2 | |||
| FCF, bln rub | ? | -100.2 | 24.0 | 80.3 | 79.5 | -49.1 | 134.7 | |||
| Dividend payout, bln rub | 45.4 | 45.5 | 45.6 | 45.6 | 47.2 | 183.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 61.7% | 34.2% | 27.4% | 0.00% | 0.00% | 237.1% | ||||
| OPEX, bln rub | 20.7 | 22.4 | 23.0 | 21.2 | 449.5 | 516.1 | ||||
| Cost of production, bln rub | 222.9 | 295.8 | 356.3 | 247.0 | 119.1 | 1 018 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 32.9 | 34.7 | 35.1 | 34.2 | 34.7 | 138.7 | ||||
| Assets, bln rub | 8 280 | 8 587 | 8 677 | 8 481 | 8 320 | 8 320 | ||||
| Net Assets, bln rub | ? | 2 963 | 3 174 | 3 303 | 3 114 | 2 848 | 2 848 | |||
| Debt, bln rub | 2 672 | 2 686 | 2 665 | 2 687 | 27.2 | 27.2 | ||||
| Cash, bln rub | 55.4 | 41.7 | 50.8 | 81.4 | 38.2 | 38.2 | ||||
| Net debt, bln rub | 2 617 | 2 644 | 2 615 | 2 606 | -11.0 | -11.0 | ||||
| Ordinary share price, rub | 51.9 | 50.2 | 53.7 | 54.2 | 60.6 | 53.0 | ||||
| Number of ordinary shares, mln | 91.8 | 91.9 | 92.1 | 91.9 | 91.3 | 91.3 | ||||
| Market cap, bln rub | 4 766 | 4 611 | 4 948 | 4 979 | 5 532 | 4 837 | ||||
| EV, bln rub | ? | 7 383 | 7 255 | 7 563 | 7 584 | 5 521 | 4 826 | |||
| Book value, bln rub | 2 958 | 3 169 | 3 298 | 3 108 | 2 843 | 2 843 | ||||
| EPS, rub | ? | 0.80 | 1.45 | 1.81 | -0.59 | -1.84 | 0.85 | |||
| FCF/share, rub | -1.09 | 0.26 | 0.87 | 0.87 | -0.54 | 1.48 | ||||
| BV/share, rub | 32.2 | 34.5 | 35.8 | 33.8 | 31.1 | 31.1 | ||||
| EBITDA margin, % | ? | 65.1% | 62.2% | 59.3% | 19.1% | -40.9% | 32.8% | |||
| Net margin, % | ? | 20.0% | 25.3% | 26.4% | -15.8% | -45.1% | 4.15% | |||
| FCF yield, % | ? | 4.77% | 3.41% | 2.61% | 1.68% | 2.44% | 2.79% | |||
| ROE, % | ? | 16.1% | 13.9% | 14.1% | 10.2% | 2.72% | 2.72% | |||
| ROA, % | ? | 5.76% | 5.13% | 5.37% | 3.76% | 0.93% | 0.93% | |||
| P/E | ? | 10.00 | 10.5 | 10.6 | 15.6 | 71.4 | 62.4 | |||
| P/FCF | 21.0 | 29.3 | 38.3 | 59.5 | 41.1 | 35.9 | ||||
| P/S | ? | 2.19 | 2.26 | 2.53 | 2.67 | 2.96 | 2.59 | |||
| P/BV | ? | 1.61 | 1.46 | 1.50 | 1.60 | 1.95 | 1.70 | |||
| EV/EBITDA | ? | 6.24 | 6.30 | 6.30 | 7.54 | 9.00 | 7.87 | |||
| Debt/EBITDA | 2.21 | 2.29 | 2.18 | 2.59 | -0.02 | -0.02 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 76.5% | 47.0% | 37.3% | 59.1% | 66.4% | 49.8% | ||||
| National Fuel Gas Company shareholders | ||||||||||
