National Fuel Gas Company Financial Statements (NFG)
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Report date
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08.02.2024 |
02.05.2024 |
01.08.2024 |
07.11.2024 |
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 |
? |
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525.4 |
629.9 |
342.1 |
372.1 |
372.1 |
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1 716 |
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Operating Income, bln rub |
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207.1 |
250.6 |
73.9 |
-196.6 |
-196.6 |
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-68.6 |
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EBITDA, bln rub |
? |
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326.6 |
373.6 |
65.2 |
-152.1 |
-152.1 |
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134.5 |
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Net profit, bln rub |
? |
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133.0 |
166.3 |
-54.2 |
-167.6 |
-167.6 |
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-223.1 |
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OCF, bln rub |
? |
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270.9 |
315.3 |
281.8 |
197.9 |
197.9 |
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993.0 |
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CAPEX, bln rub |
? |
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246.9 |
235.0 |
202.2 |
247.0 |
247.0 |
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931.3 |
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FCF, bln rub |
? |
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24.0 |
80.3 |
79.5 |
-49.1 |
-49.1 |
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61.6 |
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Dividend payout, bln rub
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45.5 |
45.6 |
45.6 |
47.2 |
47.2 |
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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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34.2% |
27.4% |
0.00% |
0.00% |
0.00% |
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-83.2% |
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OPEX, bln rub |
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22.4 |
23.0 |
21.2 |
449.5 |
449.5 |
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943.2 |
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Cost of production, bln rub |
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295.8 |
356.3 |
247.0 |
119.1 |
119.1 |
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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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34.7 |
35.1 |
34.2 |
34.7 |
34.7 |
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138.6 |
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Assets, bln rub |
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8 587 |
8 677 |
8 481 |
8 320 |
8 320 |
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8 320 |
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Net Assets, bln rub |
? |
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3 174 |
3 303 |
3 114 |
2 848 |
2 848 |
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2 848 |
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Debt, bln rub |
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2 686 |
2 665 |
2 687 |
27.2 |
27.2 |
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27.2 |
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Cash, bln rub |
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41.7 |
50.8 |
81.4 |
38.2 |
38.2 |
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38.2 |
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Net debt, bln rub |
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2 644 |
2 615 |
2 606 |
-11.0 |
-11.0 |
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-11.0 |
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Ordinary share price, rub |
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50.2 |
53.7 |
54.2 |
60.6 |
60.6 |
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53.0 |
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Number of ordinary shares, mln |
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91.9 |
92.1 |
91.9 |
91.3 |
91.3 |
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91.3 |
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Market cap, bln rub |
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4 611 |
4 948 |
4 979 |
5 532 |
5 532 |
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4 837 |
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EV, bln rub |
? |
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7 255 |
7 563 |
7 584 |
5 521 |
5 521 |
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4 826 |
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Book value, bln rub |
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3 169 |
3 298 |
3 108 |
2 843 |
2 843 |
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2 843 |
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EPS, rub |
? |
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1.45 |
1.81 |
-0.59 |
-1.84 |
-1.84 |
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-2.44 |
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FCF/share, rub |
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0.26 |
0.87 |
0.87 |
-0.54 |
-0.54 |
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0.68 |
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BV/share, rub |
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34.5 |
35.8 |
33.8 |
31.1 |
31.1 |
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31.1 |
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EBITDA margin, % |
? |
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62.2% |
59.3% |
19.1% |
-40.9% |
-40.9% |
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7.84% |
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Net margin, % |
? |
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25.3% |
26.4% |
-15.8% |
-45.1% |
-45.1% |
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-13.0% |
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FCF yield, % |
? |
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3.41% |
2.61% |
1.68% |
2.44% |
2.44% |
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1.27% |
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ROE, % |
? |
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13.9% |
14.1% |
10.2% |
2.72% |
2.72% |
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-7.83% |
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ROA, % |
? |
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5.13% |
5.37% |
3.76% |
0.93% |
0.93% |
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-2.68% |
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P/E |
? |
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10.5 |
10.6 |
15.6 |
71.4 |
71.4 |
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-21.7 |
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P/FCF |
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29.3 |
38.3 |
59.5 |
41.1 |
41.1 |
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78.5 |
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P/S |
? |
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2.26 |
2.53 |
2.67 |
2.96 |
2.96 |
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2.82 |
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P/BV |
? |
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1.46 |
1.50 |
1.60 |
1.95 |
1.95 |
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1.70 |
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EV/EBITDA |
? |
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6.30 |
6.30 |
7.54 |
9.00 |
9.00 |
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35.9 |
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Debt/EBITDA |
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2.29 |
2.18 |
2.59 |
-0.02 |
-0.02 |
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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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47.0% |
37.3% |
59.1% |
66.4% |
66.4% |
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54.3% |
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| National Fuel Gas Company shareholders |
