National Fuel Gas Company Financial Statements (NFG)
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Report date
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30.09.2023 |
17.11.2023 |
30.09.2024 |
22.11.2024 |
21.11.2025 |
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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 |
? |
|
2 174 |
2 174 |
1 945 |
1 945 |
2 278 |
|
2 498 |
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Operating Income, bln rub |
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|
755.1 |
755.1 |
209.7 |
209.7 |
813.5 |
|
1 033 |
|
EBITDA, bln rub |
? |
|
1 183 |
1 183 |
1 186 |
683.0 |
1 306 |
|
1 532 |
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Net profit, bln rub |
? |
|
476.9 |
476.9 |
77.5 |
77.5 |
518.5 |
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686.5 |
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OCF, bln rub |
? |
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1 237 |
1 237 |
1 066 |
1 066 |
1 100 |
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1 283 |
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CAPEX, bln rub |
? |
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1 010 |
1 010 |
931.2 |
931.2 |
912.8 |
|
976.8 |
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FCF, bln rub |
? |
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227.2 |
227.2 |
134.7 |
134.7 |
187.2 |
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306.6 |
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Dividend payout, bln rub
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176.1 |
176.1 |
183.8 |
183.8 |
188.4 |
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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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36.9% |
36.9% |
237.1% |
237.1% |
36.3% |
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28.3% |
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OPEX, bln rub |
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92.7 |
92.7 |
1 065 |
608.0 |
692.8 |
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216.7 |
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Cost of production, bln rub |
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1 326 |
1 326 |
0.000 |
1 127 |
771.3 |
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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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131.9 |
131.9 |
138.7 |
138.7 |
155.8 |
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150.4 |
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Assets, bln rub |
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8 280 |
8 280 |
8 320 |
8 320 |
8 719 |
|
9 128 |
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Net Assets, bln rub |
? |
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2 963 |
2 963 |
2 848 |
2 848 |
3 095 |
|
3 824 |
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Debt, bln rub |
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2 672 |
2 672 |
2 779 |
2 779 |
2 833 |
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2 426 |
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Cash, bln rub |
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55.4 |
55.4 |
38.2 |
38.2 |
43.2 |
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26.6 |
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Net debt, bln rub |
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2 617 |
2 617 |
2 741 |
2 741 |
2 790 |
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2 400 |
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Ordinary share price, rub |
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51.9 |
51.9 |
60.6 |
60.6 |
92.4 |
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80.2 |
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Number of ordinary shares, mln |
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91.8 |
91.7 |
91.8 |
91.8 |
90.5 |
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95.0 |
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Market cap, bln rub |
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4 766 |
4 763 |
5 563 |
5 563 |
8 360 |
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7 623 |
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EV, bln rub |
? |
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7 383 |
7 379 |
8 304 |
8 304 |
11 149 |
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10 023 |
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Book value, bln rub |
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2 958 |
2 958 |
2 843 |
2 843 |
3 089 |
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3 819 |
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EPS, rub |
? |
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5.19 |
5.20 |
0.84 |
0.84 |
5.73 |
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7.22 |
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FCF/share, rub |
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2.47 |
2.48 |
1.47 |
1.47 |
2.07 |
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3.23 |
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BV/share, rub |
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32.2 |
32.2 |
31.0 |
31.0 |
34.1 |
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40.2 |
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EBITDA margin, % |
? |
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54.4% |
54.4% |
61.0% |
35.1% |
57.4% |
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61.3% |
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Net margin, % |
? |
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21.9% |
21.9% |
3.99% |
3.99% |
22.8% |
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27.5% |
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FCF yield, % |
? |
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4.77% |
4.77% |
2.42% |
2.42% |
2.24% |
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4.02% |
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ROE, % |
? |
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16.1% |
16.1% |
2.72% |
2.72% |
16.8% |
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17.9% |
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ROA, % |
? |
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5.76% |
5.76% |
0.93% |
0.93% |
5.95% |
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7.52% |
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P/E |
? |
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10.00 |
9.99 |
71.8 |
71.8 |
16.1 |
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11.1 |
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P/FCF |
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21.0 |
21.0 |
41.3 |
41.3 |
44.7 |
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24.9 |
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P/S |
? |
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2.19 |
2.19 |
2.86 |
2.86 |
3.67 |
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3.05 |
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P/BV |
? |
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1.61 |
1.61 |
1.96 |
1.96 |
2.71 |
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2.00 |
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EV/EBITDA |
? |
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6.24 |
6.24 |
7.00 |
12.2 |
8.53 |
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6.54 |
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Debt/EBITDA |
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2.21 |
2.21 |
2.31 |
4.01 |
2.14 |
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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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46.5% |
46.5% |
47.9% |
47.9% |
40.1% |
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39.1% |
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| National Fuel Gas Company shareholders |
