National Fuel Gas Company Financial Statements (NFG) |
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National Fuel Gas Companysmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 03.08.2023 | 02.11.2023 | 17.11.2023 | 08.02.2024 | 02.05.2024 | 02.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 428.7 | 368.9 | 368.9 | 525.4 | 629.9 | 1 893 | |||
Operating Income, bln rub | 154.1 | 125.3 | 125.3 | 207.1 | 250.6 | 708.3 | ||||
EBITDA, bln rub | ? | 260.1 | 240.3 | 240.3 | 326.6 | 369.6 | 1 177 | |||
Net profit, bln rub | ? | 92.6 | 73.7 | 73.7 | 133.0 | 166.3 | 446.6 | |||
OCF, bln rub | ? | 343.9 | 182.0 | 182.0 | 270.9 | 315.3 | 950.2 | |||
CAPEX, bln rub | ? | 218.7 | 282.1 | 282.1 | 246.9 | 235.0 | 1 046 | |||
FCF, bln rub | ? | 125.2 | -100.2 | -100.2 | 24.0 | 80.3 | -96.0 | |||
Dividend payout, bln rub | 43.6 | 45.4 | 45.4 | 45.5 | 45.6 | 181.9 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
Dividend payout ratio, % | 47.1% | 61.7% | 61.7% | 34.2% | 27.4% | 40.7% | ||||
OPEX, bln rub | 20.4 | 20.7 | 20.7 | 22.4 | 23.0 | 86.8 | ||||
Cost of production, bln rub | 254.2 | 222.9 | 222.9 | 295.8 | 356.3 | 1 098 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 32.1 | 32.9 | 32.9 | 34.7 | 35.1 | 135.6 | ||||
Assets, bln rub | 8 107 | 8 280 | 8 280 | 8 587 | 8 677 | 8 677 | ||||
Net Assets, bln rub | ? | 2 936 | 2 963 | 2 963 | 3 174 | 3 303 | 3 303 | |||
Debt, bln rub | 2 522 | 2 672 | 2 672 | 2 686 | 2 665 | 2 665 | ||||
Cash, bln rub | 53.4 | 55.4 | 55.4 | 41.7 | 50.8 | 50.8 | ||||
Net debt, bln rub | 2 469 | 2 617 | 2 617 | 2 644 | 2 615 | 2 615 | ||||
Ordinary share price, rub | 51.4 | 51.9 | 51.9 | 50.2 | 53.7 | 53.0 | ||||
Number of ordinary shares, mln | 91.8 | 91.8 | 91.8 | 91.9 | 92.1 | 92.1 | ||||
Market cap, bln rub | 4 715 | 4 766 | 4 766 | 4 611 | 4 948 | 4 882 | ||||
EV, bln rub | ? | 7 184 | 7 383 | 7 383 | 7 255 | 7 563 | 7 497 | |||
Book value, bln rub | 2 930 | 2 958 | 2 958 | 3 169 | 3 298 | 3 298 | ||||
EPS, rub | ? | 1.01 | 0.80 | 0.80 | 1.45 | 1.81 | 4.85 | |||
FCF/share, rub | 1.36 | -1.09 | -1.09 | 0.26 | 0.87 | -1.04 | ||||
BV/share, rub | 31.9 | 32.2 | 32.2 | 34.5 | 35.8 | 35.8 | ||||
EBITDA margin, % | ? | 60.7% | 65.1% | 65.1% | 62.2% | 58.7% | 62.2% | |||
Net margin, % | ? | 21.6% | 20.0% | 20.0% | 25.3% | 26.4% | 23.6% | |||
FCF yield, % | ? | 5.65% | 4.77% | 4.77% | 3.41% | 2.61% | -1.97% | |||
ROE, % | ? | 19.1% | 16.1% | 16.1% | 13.9% | 14.1% | 13.5% | |||
ROA, % | ? | 6.92% | 5.76% | 5.76% | 5.13% | 5.37% | 5.15% | |||
P/E | ? | 8.40 | 10.00 | 10.00 | 10.5 | 10.6 | 10.9 | |||
P/FCF | 17.7 | -47.6 | 21.0 | 29.3 | 38.3 | -50.8 | ||||
P/S | ? | 2.10 | 2.19 | 2.19 | 2.26 | 2.53 | 2.58 | |||
P/BV | ? | 1.61 | 1.61 | 1.61 | 1.46 | 1.50 | 1.48 | |||
EV/EBITDA | ? | 6.44 | 6.24 | 6.24 | 6.30 | 6.32 | 6.37 | |||
Debt/EBITDA | 2.21 | 2.21 | 2.21 | 2.29 | 2.19 | 2.22 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 51.0% | 76.5% | 76.5% | 47.0% | 37.3% | 55.3% | ||||
National Fuel Gas Company shareholders |