Stocks
National Fuel Gas Company Financial Statements (NFG) |
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| National Fuel Gas Companysmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.11.2022 | 30.09.2023 | 17.11.2023 | 30.09.2024 | 22.11.2024 | 22.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 186 | 2 174 | 2 174 | 1 945 | 1 945 | 1 716 | |||
| Operating Income, bln rub | 814.5 | 755.1 | 755.1 | 209.7 | 209.7 | -68.6 | ||||
| EBITDA, bln rub | ? | 1 164 | 1 183 | 1 179 | 1 186 | 1 186 | 134.5 | |||
| Net profit, bln rub | ? | 566.0 | 476.9 | 476.9 | 77.5 | 77.5 | -223.1 | |||
| OCF, bln rub | ? | 812.5 | 1 237 | 1 237 | 1 066 | 1 066 | 993.0 | |||
| CAPEX, bln rub | ? | 811.8 | 1 010 | 1 010 | 931.2 | 931.2 | 931.3 | |||
| FCF, bln rub | ? | 0.695 | 227.2 | 227.2 | 134.7 | 134.7 | 61.6 | |||
| Dividend payout, bln rub | 168.1 | 176.1 | 176.1 | 183.8 | 183.8 | 185.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 29.7% | 36.9% | 36.9% | 237.1% | 237.1% | -83.2% | ||||
| OPEX, bln rub | 101.2 | 92.7 | 92.7 | 1 065 | 1 065 | 943.2 | ||||
| Cost of production, bln rub | 1 283 | 1 326 | 1 326 | 0.000 | 0.000 | 841.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 130.4 | 131.9 | 131.9 | 138.7 | 138.7 | 138.6 | ||||
| Assets, bln rub | 7 896 | 8 280 | 8 280 | 8 320 | 8 320 | 8 320 | ||||
| Net Assets, bln rub | ? | 2 080 | 2 963 | 2 963 | 2 848 | 2 848 | 2 848 | |||
| Debt, bln rub | 2 692 | 2 672 | 2 672 | 2 779 | 2 779 | 27.2 | ||||
| Cash, bln rub | 46.0 | 55.4 | 55.4 | 38.2 | 38.2 | 38.2 | ||||
| Net debt, bln rub | 2 646 | 2 617 | 2 617 | 2 741 | 2 741 | -11.0 | ||||
| Ordinary share price, rub | 61.6 | 51.9 | 51.9 | 60.6 | 60.6 | 53.0 | ||||
| Number of ordinary shares, mln | 91.4 | 91.8 | 91.7 | 91.8 | 91.8 | 91.3 | ||||
| Market cap, bln rub | 5 626 | 4 766 | 4 763 | 5 563 | 5 563 | 4 837 | ||||
| EV, bln rub | ? | 8 273 | 7 383 | 7 379 | 8 304 | 8 304 | 4 826 | |||
| Book value, bln rub | 2 074 | 2 958 | 2 958 | 2 843 | 2 843 | 2 843 | ||||
| EPS, rub | ? | 6.19 | 5.19 | 5.20 | 0.84 | 0.84 | -2.44 | |||
| FCF/share, rub | 0.01 | 2.47 | 2.48 | 1.47 | 1.47 | 0.68 | ||||
| BV/share, rub | 22.7 | 32.2 | 32.2 | 31.0 | 31.0 | 31.1 | ||||
| EBITDA margin, % | ? | 53.3% | 54.4% | 54.2% | 61.0% | 61.0% | 7.84% | |||
| Net margin, % | ? | 25.9% | 21.9% | 21.9% | 3.99% | 3.99% | -13.0% | |||
| FCF yield, % | ? | 0.01% | 4.77% | 4.77% | 2.42% | 2.42% | 1.27% | |||
| ROE, % | ? | 27.2% | 16.1% | 16.1% | 2.72% | 2.72% | -7.83% | |||
| ROA, % | ? | 7.17% | 5.76% | 5.76% | 0.93% | 0.93% | -2.68% | |||
| P/E | ? | 9.94 | 10.00 | 9.99 | 71.8 | 71.8 | -21.7 | |||
| P/FCF | 8 095 | 21.0 | 21.0 | 41.3 | 41.3 | 78.5 | ||||
| P/S | ? | 2.57 | 2.19 | 2.19 | 2.86 | 2.86 | 2.82 | |||
| P/BV | ? | 2.71 | 1.61 | 1.61 | 1.96 | 1.96 | 1.70 | |||
| EV/EBITDA | ? | 7.11 | 6.24 | 6.26 | 7.00 | 7.00 | 35.9 | |||
| Debt/EBITDA | 2.27 | 2.21 | 2.22 | 2.31 | 2.31 | -0.08 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 37.1% | 46.5% | 46.5% | 47.9% | 47.9% | 54.3% | ||||
| National Fuel Gas Company shareholders | ||||||||||
