National Fuel Gas Company Financial Statements (NFG)
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Report date
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31.07.2025 |
21.11.2025 |
29.01.2026 |
30.04.2026 |
30.07.2026 |
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30.04.2026 |
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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 |
? |
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531.8 |
456.4 |
651.5 |
858.4 |
537.5 |
|
2 498 |
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Operating Income, bln rub |
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230.3 |
179.8 |
276.1 |
347.1 |
208.9 |
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1 033 |
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EBITDA, bln rub |
? |
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355.2 |
304.2 |
406.4 |
483.5 |
330.0 |
|
1 532 |
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Net profit, bln rub |
? |
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149.8 |
107.3 |
181.6 |
247.7 |
138.6 |
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686.5 |
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OCF, bln rub |
? |
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388.4 |
237.8 |
274.9 |
382.4 |
377.3 |
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1 283 |
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CAPEX, bln rub |
? |
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193.1 |
285.5 |
277.6 |
220.6 |
266.2 |
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976.8 |
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FCF, bln rub |
? |
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195.4 |
-47.8 |
-2.71 |
161.7 |
111.0 |
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306.6 |
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Dividend payout, bln rub
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46.6 |
48.3 |
48.4 |
50.8 |
50.8 |
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194.1 |
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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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0.00% |
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Dividend payout ratio, %
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31.1% |
45.0% |
26.6% |
20.5% |
36.7% |
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28.3% |
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OPEX, bln rub |
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24.2 |
142.5 |
24.8 |
25.3 |
22.5 |
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216.7 |
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Cost of production, bln rub |
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277.4 |
134.2 |
350.6 |
486.0 |
306.1 |
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1 248 |
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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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37.9 |
35.4 |
43.4 |
33.7 |
36.0 |
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150.4 |
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Assets, bln rub |
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8 446 |
8 719 |
9 206 |
9 128 |
10 452 |
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9 128 |
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Net Assets, bln rub |
? |
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2 975 |
3 095 |
3 588 |
3 824 |
3 924 |
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3 824 |
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Debt, bln rub |
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2 743 |
2 833 |
2 774 |
2 426 |
3 567 |
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2 426 |
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Cash, bln rub |
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39.3 |
43.2 |
271.4 |
26.6 |
1 235 |
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26.6 |
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Net debt, bln rub |
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2 704 |
2 790 |
2 502 |
2 400 |
2 332 |
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2 400 |
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Ordinary share price, rub |
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84.7 |
92.4 |
80.1 |
94.0 |
77.2 |
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75.9 |
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Number of ordinary shares, mln |
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90.4 |
90.4 |
91.2 |
95.0 |
93.7 |
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95.0 |
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Market cap, bln rub |
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7 654 |
8 347 |
7 299 |
8 929 |
7 237 |
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7 208 |
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EV, bln rub |
? |
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10 358 |
11 137 |
9 802 |
11 328 |
9 569 |
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9 607 |
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Book value, bln rub |
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2 970 |
3 089 |
3 582 |
3 819 |
3 918 |
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3 819 |
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EPS, rub |
? |
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1.66 |
1.19 |
1.99 |
2.61 |
1.48 |
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7.22 |
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FCF/share, rub |
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2.16 |
-0.53 |
-0.03 |
1.70 |
1.18 |
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3.23 |
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BV/share, rub |
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32.9 |
34.2 |
39.3 |
40.2 |
41.8 |
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40.2 |
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EBITDA margin, % |
? |
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66.8% |
66.7% |
62.4% |
56.3% |
61.4% |
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61.3% |
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Net margin, % |
? |
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28.2% |
23.5% |
27.9% |
28.9% |
25.8% |
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27.5% |
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FCF yield, % |
? |
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2.43% |
2.24% |
2.81% |
3.43% |
3.07% |
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4.25% |
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ROE, % |
? |
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8.18% |
16.8% |
18.3% |
17.9% |
17.2% |
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17.9% |
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ROA, % |
? |
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2.88% |
5.95% |
7.12% |
7.52% |
6.46% |
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7.52% |
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P/E |
? |
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31.4 |
16.1 |
11.1 |
13.0 |
10.7 |
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10.5 |
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P/FCF |
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41.2 |
44.6 |
35.6 |
29.1 |
32.6 |
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23.5 |
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P/S |
? |
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3.51 |
3.68 |
3.08 |
3.57 |
2.89 |
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2.89 |
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P/BV |
? |
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2.58 |
2.70 |
2.04 |
2.34 |
1.85 |
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1.89 |
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EV/EBITDA |
? |
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11.3 |
8.52 |
6.49 |
7.31 |
6.28 |
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6.27 |
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Debt/EBITDA |
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2.95 |
2.14 |
1.66 |
1.55 |
1.53 |
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1.57 |
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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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36.3% |
62.6% |
42.6% |
25.7% |
49.5% |
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39.1% |
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| National Fuel Gas Company shareholders |
