National Fuel Gas Co/ US6361801011 /
25/09/2024 16:40:11 | Chg. -0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.59USD | -0.12% | 676 Turnover: 40,986.07 |
-Bid Size: - | -Ask Size: - | 5.54 bill.USD | 3.20% | 11.67 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 4,454.4820 | 4,674.0740 | 4,977.1430 | 5,509.5100 | 5,998.0670 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 110.6640 | 125.2650 | 132.5450 | 144.9170 | 154.5020 | ||||||
Fixed Assets | 5,223.3560 | 5,285.0400 | 5,491.8950 | 6,099.5340 | 6,650.7370 | ||||||
Inventories | 68.1980 | 69.6150 | 73.6360 | 77.3490 | 85.2150 | ||||||
Accounts Receivable | 133.2010 | 112.3830 | 141.4980 | 139.9560 | 143.5830 | ||||||
Cash and Cash Equivalents | 129.9720 | 555.5300 | 229.6060 | 20.4280 | 20.5410 | ||||||
Current Assets | 413.0310 | 818.2800 | 544.5910 | 362.6230 | 314.1980 | ||||||
Total Assets | 5,636.3870 | 6,103.3200 | 6,036.4860 | 6,462.1570 | 6,964.9350 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 108.0560 | 126.4430 | 160.0310 | 132.2080 | 134.1260 | ||||||
Long-term debt | 2,086.2520 | 2,083.6810 | 2,131.3650 | 2,133.7180 | 2,629.5760 | ||||||
Liabilities to Banks | .4000 | - | - | - | - | ||||||
Provisions | 823.8000 | 891.3000 | 512.7000 | 653.4000 | 696.1000 | ||||||
Liabilities | 4,109.3830 | 4,399.5850 | 4,099.1560 | 4,323.1320 | 4,992.9490 | ||||||
Share Capital | 85.1190 | 85.5430 | 85.9570 | 86.3150 | 90.9550 | ||||||
Total Equity | 1,527.0040 | 1,703.7350 | 1,937.3300 | 2,139.0250 | 1,971.9860 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,636.3870 | 6,103.3200 | 6,036.4860 | 6,462.1570 | 6,964.9350 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 1,452.4160 | 1,579.8810 | 1,592.6680 | 1,693.3320 | 1,546.2910 | ||||||
Depreciation (total) | 249.4170 | 224.1950 | 240.9610 | 275.6600 | 306.1580 | ||||||
Operating Result | -416.5180 | 552.8450 | 487.0860 | 511.8090 | 29.8580 | ||||||
Interest Income | -113.1120 | -112.3580 | -104.1800 | -101.6140 | -110.0120 | ||||||
Income Before Taxes | -523.5070 | 444.1640 | 384.0270 | 389.5110 | -105.0330 | ||||||
Income Taxes | -232.5490 | 160.6820 | -7.4940 | 85.2210 | 18.7390 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -290.9580 | 283.4820 | 391.5210 | 304.2900 | -123.7720 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 588.9790 | 684.2510 | 613.6030 | 694.4830 | 740.8090 | ||||||
Cash Flow from Investing Activities | -453.4960 | -422.5650 | -528.8870 | -799.1750 | -1,223.6160 | ||||||
Cash Flow from Financing | -119.1070 | 163.8720 | -410.6400 | -101.0950 | 476.0880 | ||||||
Decrease / Increase in Cash | 16.3760 | 425.5580 | -325.9240 | -205.7870 | -6.7190 | ||||||
Employees | 2,080 | 2,100 | 2,105 | 2,107 | 2,162 |