National Fuel Gas Company Financial Statements (NFG)
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Report date
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18.11.2022 |
30.09.2023 |
17.11.2023 |
30.09.2024 |
22.11.2024 |
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22.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 186 |
2 174 |
2 174 |
1 945 |
1 945 |
|
1 716 |
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Operating Income, bln rub |
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|
814.5 |
755.1 |
755.1 |
209.7 |
209.7 |
|
-68.6 |
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EBITDA, bln rub |
? |
|
1 164 |
1 183 |
1 179 |
1 186 |
1 186 |
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134.5 |
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Net profit, bln rub |
? |
|
566.0 |
476.9 |
476.9 |
77.5 |
77.5 |
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-223.1 |
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OCF, bln rub |
? |
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812.5 |
1 237 |
1 237 |
1 066 |
1 066 |
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993.0 |
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CAPEX, bln rub |
? |
|
811.8 |
1 010 |
1 010 |
931.2 |
931.2 |
|
931.3 |
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FCF, bln rub |
? |
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0.695 |
227.2 |
227.2 |
134.7 |
134.7 |
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61.6 |
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Dividend payout, bln rub
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168.1 |
176.1 |
176.1 |
183.8 |
183.8 |
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185.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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29.7% |
36.9% |
36.9% |
237.1% |
237.1% |
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-83.2% |
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OPEX, bln rub |
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101.2 |
92.7 |
92.7 |
1 065 |
1 065 |
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943.2 |
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Cost of production, bln rub |
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1 283 |
1 326 |
1 326 |
0.000 |
0.000 |
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841.6 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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130.4 |
131.9 |
131.9 |
138.7 |
138.7 |
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138.6 |
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Assets, bln rub |
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7 896 |
8 280 |
8 280 |
8 320 |
8 320 |
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8 320 |
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Net Assets, bln rub |
? |
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2 080 |
2 963 |
2 963 |
2 848 |
2 848 |
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2 848 |
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Debt, bln rub |
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2 692 |
2 672 |
2 672 |
2 779 |
2 779 |
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27.2 |
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Cash, bln rub |
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46.0 |
55.4 |
55.4 |
38.2 |
38.2 |
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38.2 |
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Net debt, bln rub |
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2 646 |
2 617 |
2 617 |
2 741 |
2 741 |
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-11.0 |
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Ordinary share price, rub |
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61.6 |
51.9 |
51.9 |
60.6 |
60.6 |
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53.0 |
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Number of ordinary shares, mln |
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91.4 |
91.8 |
91.7 |
91.8 |
91.8 |
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91.3 |
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Market cap, bln rub |
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5 626 |
4 766 |
4 763 |
5 563 |
5 563 |
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4 837 |
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EV, bln rub |
? |
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8 273 |
7 383 |
7 379 |
8 304 |
8 304 |
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4 826 |
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Book value, bln rub |
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2 074 |
2 958 |
2 958 |
2 843 |
2 843 |
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2 843 |
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EPS, rub |
? |
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6.19 |
5.19 |
5.20 |
0.84 |
0.84 |
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-2.44 |
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FCF/share, rub |
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0.01 |
2.47 |
2.48 |
1.47 |
1.47 |
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0.68 |
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BV/share, rub |
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22.7 |
32.2 |
32.2 |
31.0 |
31.0 |
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31.1 |
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EBITDA margin, % |
? |
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53.3% |
54.4% |
54.2% |
61.0% |
61.0% |
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7.84% |
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Net margin, % |
? |
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25.9% |
21.9% |
21.9% |
3.99% |
3.99% |
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-13.0% |
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FCF yield, % |
? |
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0.01% |
4.77% |
4.77% |
2.42% |
2.42% |
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1.27% |
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ROE, % |
? |
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27.2% |
16.1% |
16.1% |
2.72% |
2.72% |
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-7.83% |
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ROA, % |
? |
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7.17% |
5.76% |
5.76% |
0.93% |
0.93% |
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-2.68% |
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P/E |
? |
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9.94 |
10.00 |
9.99 |
71.8 |
71.8 |
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-21.7 |
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P/FCF |
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8 095 |
21.0 |
21.0 |
41.3 |
41.3 |
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78.5 |
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P/S |
? |
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2.57 |
2.19 |
2.19 |
2.86 |
2.86 |
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2.82 |
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P/BV |
? |
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2.71 |
1.61 |
1.61 |
1.96 |
1.96 |
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1.70 |
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EV/EBITDA |
? |
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7.11 |
6.24 |
6.26 |
7.00 |
7.00 |
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35.9 |
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Debt/EBITDA |
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2.27 |
2.21 |
2.22 |
2.31 |
2.31 |
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-0.08 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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37.1% |
46.5% |
46.5% |
47.9% |
47.9% |
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54.3% |
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| National Fuel Gas Company shareholders |
