- NFG Ticker
- πΊπΈ NYSE Exchange
- 2,105 Employees
- π§ Utilities Sector
- π¨ Gas Utilities Industry
- Ronald J. Tanski CEO
Financial statements β National Fuel Gas
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.5B | 1.7B | 1.6B | 1.6B | 1.5B |
| Cost Of Revenue |
|
410M | 560M | 540M | 470M | 340M |
| Gross Profit |
|
1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
1.1B | 1.2B | 1.1B | 1B | 920M |
| Operating Income |
|
480M | 510M | 490M | 550M | 530M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
480M | 510M | 490M | 550M | 530M |
| Interest Income |
|
120M | 110M | 110M | 120M | 120M |
| Pretax Income |
|
-110M | 390M | 380M | 440M | -520M |
| Income Tax |
|
19M | 85M | -7.5M | 160M | -230M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-120M | 300M | 390M | 280M | -290M |
| Net Income Basic |
|
-120M | 300M | 390M | 280M | -290M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
21M | 20M | 230M | 560M | 130M |
| Short term investments |
|
61M | 67M | 65M | 69M | 64M |
| Receivables |
|
150M | 190M | 170M | 120M | 150M |
| Inventory |
|
85M | 77M | 74M | 70M | 68M |
| Other current assets |
|
61M | 67M | 65M | 69M | 64M |
| Current assets |
|
370M | 360M | 540M | 820M | 410M |
| Long term investments |
|
6.6B | 6.1B | 5.5B | 5.3B | 5.2B |
| Property plant equipment |
|
6B | 5.5B | 5B | 4.7B | 4.5B |
| Goodwill |
|
5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
440M | 440M | 380M | 480M | 650M |
| Total assets |
|
7B | 6.5B | 6B | 6.1B | 5.6B |
| Accounts payable |
|
130M | 130M | 160M | 130M | 110M |
| Current long term debt |
|
30M | 55M | 0 | 300M | 0 |
| Other current liabilities |
|
300M | 230M | 280M | 220M | 200M |
| Total current liabilities |
|
460M | 420M | 440M | 650M | 300M |
| Long term debt |
|
2.6B | 2.1B | 2.1B | 2.1B | 2.1B |
| Other liabilities |
|
1.2B | 1.1B | 1B | 780M | 900M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
5B | 4.3B | 4.1B | 4.4B | 4.1B |
| Common stock |
|
88M | 86M | 86M | 85M | 85M |
| Retained earning |
|
990M | 1.3B | 1.1B | 850M | 680M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
2B | 2.1B | 1.9B | 1.7B | 1.5B |
| Net tangible assets |
|
2B | 2.1B | 1.9B | 1.7B | 1.5B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-120M | 300M | 390M | 280M | -290M |
| Depreciation |
|
310M | 280M | 240M | 220M | 250M |
| Changes in receivables |
|
-44M | 18M | 51M | -27M | 44M |
| Changes in inventories |
|
7.9M | 3.7M | 4M | 1.4M | 3.5M |
| Cash change |
|
110K | -210M | -330M | 430M | 16M |
| Cash flow |
|
740M | 690M | 610M | 680M | 590M |
| Capital expenditures |
|
-720M | -790M | -580M | -450M | -580M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-1.2B | -800M | -530M | -420M | -450M |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
2.6B | 2.1B | 1.8B | 1.8B | 1.9B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
480M | -100M | -410M | 160M | -120M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
National Fuel Gas Co. is a holding company, which engages in the production, gathering, transportation, distribution, and marketing of natural gas. It operates through the following segments: Exploration and Production; Pipeline and Storage; Gathering; Utility; and Energy Marketing. The Exploration and Production segment handles the exploration for and the development of natural gas and oil reserves in California and in the Appalachian region of the United States. The Pipeline and Storage segment transports and stores natural gas for utilities, natural gas marketers, exploration and production companies, and pipeline companies in the northeastern United States markets. The Gathering segment builds, owns, and operates natural gas processing and pipeline gathering facilities in the Appalachian region. The Utility segment sells natural gas to retail customers and provides natural gas transportation services in western New York and northwestern Pennsylvania. The Energy Marketing segment markets natural gas to industrial, wholesale, commercial, public authority and residential customers. The company was founded on December 8, 1902 and is headquartered in Williamsville, NY.