Financhill
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NFG Quote, Financials, Valuation and Earnings

Last price:
$88.03
Seasonality move :
2.18%
Day range:
$87.94 - $89.54
52-week range:
$56.29 - $89.82
Dividend yield:
2.36%
P/E ratio:
205.37x
P/S ratio:
3.91x
P/B ratio:
2.89x
Volume:
858.7K
Avg. volume:
604.7K
1-year change:
54.47%
Market cap:
$8B
Revenue:
$1.9B
EPS (TTM):
$0.43
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.7B $2.2B $2.2B $1.9B
Revenue Growth (YoY) -8.68% 12.7% 25.44% -0.56% -10.53%
 
Cost of Revenues $978.6M $982.9M $1.3B $1.3B $1.1B
Gross Profit $567.7M $759.7M $903M $847.8M $817.7M
Gross Profit Margin 36.71% 43.6% 41.31% 39% 42.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$467.3M -$40.3M $11.2M $18.1M -$502.9M
Operating Expenses $88.4M $94.7M $101.2M $92.7M $88.9M
Operating Income $479.3M $665M $801.8M $755.1M $728.9M
 
Net Interest Expenses $117.1M $146.4M $130.4M $131.9M $138.7M
EBT. Incl. Unusual Items -$105M $478.3M $682.7M $641.4M $87.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.7M $114.7M $116.6M $164.5M $9.7M
Net Income to Company -$123.8M $363.6M $566M $476.9M $77.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$123.8M $363.6M $566M $476.9M $77.5M
 
Basic EPS (Cont. Ops) -$1.41 $3.99 $6.19 $5.20 $0.84
Diluted EPS (Cont. Ops) -$1.41 $3.97 $6.15 $5.17 $0.84
Weighted Average Basic Share $88M $91.1M $91.4M $91.7M $91.8M
Weighted Average Diluted Share $88M $91.7M $92.1M $92.3M $92.3M
 
EBITDA $318.2M $960M $1.2B $1.2B $683M
EBIT $12M $624.7M $813M $773.3M $226M
 
Revenue (Reported) $1.5B $1.7B $2.2B $2.2B $1.9B
Operating Income (Reported) $479.3M $665M $801.8M $755.1M $728.9M
Operating Income (Adjusted) $12M $624.7M $813M $773.3M $226M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $551.1M $701.7M $717.3M $629.9M $730M
Revenue Growth (YoY) 12.22% 27.33% 2.22% -12.17% 15.88%
 
Cost of Revenues $313.1M $427.6M $470.5M $356.3M $387.5M
Gross Profit $238M $274.1M $246.7M $273.6M $342.5M
Gross Profit Margin 43.19% 39.06% 34.4% 43.44% 46.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$10.9M $10M $2.9M $6.1M $15.2M
Operating Expenses $24M $27.7M $25.4M $23M $25.2M
Operating Income $214M $246.4M $221.4M $250.6M $317.3M
 
Net Interest Expenses $50.5M $31.6M $33.4M $35.1M $44.8M
EBT. Incl. Unusual Items $152.6M $224.8M $190.8M $221.6M $287.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.2M $57.5M $49.9M $55.3M $71.4M
Net Income to Company $112.4M $167.3M $140.9M $166.3M $216.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112.4M $167.3M $140.9M $166.3M $216.4M
 
Basic EPS (Cont. Ops) $1.23 $1.83 $1.53 $1.81 $2.39
Diluted EPS (Cont. Ops) $1.23 $1.82 $1.53 $1.80 $2.37
Weighted Average Basic Share $91.2M $91.4M $91.8M $92.1M $90.5M
Weighted Average Diluted Share $91.6M $92.1M $92.3M $92.5M $91.2M
 
EBITDA $287.5M $347.6M $325.2M $375.6M $443.8M
EBIT $203.2M $256.4M $224.3M $256.7M $332.5M
 
Revenue (Reported) $551.1M $701.7M $717.3M $629.9M $730M
Operating Income (Reported) $214M $246.4M $221.4M $250.6M $317.3M
Operating Income (Adjusted) $203.2M $256.4M $224.3M $256.7M $332.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $2B $2.3B $2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $953.2M $1.2B $1.4B $1.1B $1.2B
Gross Profit $650M $838.5M $922M $823.7M $907.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$307.1M $6.8M $11.5M $18.7M -$631.6M
Operating Expenses $89.3M $100.2M $100.5M $86.6M $90.7M
Operating Income $560.8M $738.4M $821.5M $737.1M $816.4M
 
Net Interest Expenses $147.6M $124.6M $134.4M $134.8M $151.4M
EBT. Incl. Unusual Items $106M $620.6M $698.6M $621.1M $33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.1M $147.4M $121.8M $155.5M -$6.1M
Net Income to Company $85.9M $473.2M $576.9M $465.6M $39.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.9M $473.2M $576.9M $465.6M $39.6M
 
Basic EPS (Cont. Ops) $0.95 $5.18 $6.29 $5.07 $0.46
Diluted EPS (Cont. Ops) $0.95 $5.15 $6.25 $5.04 $0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $574.4M $1.1B $1.2B $1.2B $627.8M
EBIT $253.7M $745.1M $833M $755.9M $184.8M
 
Revenue (Reported) $1.6B $2B $2.3B $2B $2.1B
Operating Income (Reported) $560.8M $738.4M $821.5M $737.1M $816.4M
Operating Income (Adjusted) $253.7M $745.1M $833M $755.9M $184.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $992.3M $1.2B $1.4B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $562.8M $740M $848.8M $652.1M $686.9M
Gross Profit $429.4M $508.2M $527.3M $503.2M $592.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$38.1M $8.9M $9.2M $9.8M -$118.9M
Operating Expenses $46.8M $52.2M $51.6M $45.4M $47.3M
Operating Income $382.7M $456M $475.7M $457.7M $545.2M
 
Net Interest Expenses $84.7M $62.9M $66.9M $69.8M $82.5M
EBT. Incl. Unusual Items $259.8M $402.1M $418.1M $397.7M $343.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.6M $102.4M $107.5M $98.4M $82.6M
Net Income to Company $190.2M $299.7M $310.6M $299.3M $261.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $190.2M $299.7M $310.6M $299.3M $261.3M
 
Basic EPS (Cont. Ops) $2.08 $3.28 $3.38 $3.26 $2.89
Diluted EPS (Cont. Ops) $2.08 $3.26 $3.37 $3.24 $2.86
Weighted Average Basic Share $182.2M $182.7M $183.4M $184M $181.3M
Weighted Average Diluted Share $183.2M $184.1M $184.5M $185M $182.6M
 
EBITDA $512M $644.8M $682.5M $702.3M $647M
EBIT $344.5M $465M $484.9M $467.5M $426.4M
 
Revenue (Reported) $992.3M $1.2B $1.4B $1.2B $1.3B
Operating Income (Reported) $382.7M $456M $475.7M $457.7M $545.2M
Operating Income (Adjusted) $344.5M $465M $484.9M $467.5M $426.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $20.5M $31.5M $46M $55.4M $38.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $143.6M $205.3M $361.6M $160.6M $127.2M
Inventory $85.2M $120.4M $172.3M $81.5M $82.7M
Prepaid Expenses $12.9M $14.2M $17.8M $19M $18.5M
Other Current Assets $16.6M $29.2M $21.4M $36.4M $38.3M
Total Current Assets $314.2M $522.4M $761.1M $414.4M $355.9M
 
Property Plant And Equipment $6B $6.4B $6.6B $7.3B $7.3B
Long-Term Investments $154.5M $149.6M $95M $74M $81.7M
Goodwill $5.5M $5.5M $5.5M $5.5M $5.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $209.6M $61.3M $69.8M $77M $114M
Total Assets $7B $7.5B $7.9B $8.3B $8.3B
 
Accounts Payable $134.1M $171.7M $178.9M $152.2M $165.1M
Accrued Expenses $60.9M $59.9M $82.1M $63.7M $74.6M
Current Portion Of Long-Term Debt $30M $158.5M $609M $287.5M $590.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $136.2M $752.6M $960.8M $135.6M $106.2M
Total Current Liabilities $459.6M $1.2B $1.9B $806.3M $1.1B
 
Long-Term Debt $2.6B $2.6B $2.1B $2.4B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.7B $5.8B $5.3B $5.5B
 
Common Stock $91M $91.2M $91.5M $91.8M $91M
Other Common Equity Adj -$114.8M -$513.6M -$625.7M -$55.1M -$15.5M
Common Equity $2B $1.8B $2.1B $3B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $1.8B $2.1B $3B $2.8B
 
Total Liabilities and Equity $7B $7.5B $7.9B $8.3B $8.3B
Cash and Short Terms $20.5M $31.5M $46M $55.4M $38.2M
Total Debt $2.7B $2.8B $2.7B $2.7B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $80.5M $52.6M $71.5M $50.8M $40M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $229.5M $339.4M $258M $180.7M $291.1M
Inventory $58.4M $58.9M $78.6M $55.8M $58.4M
Prepaid Expenses $7.7M $10.2M $20M $13.7M $12.5M
Other Current Assets $25.1M $30.4M $32.1M $35.8M $36.2M
Total Current Assets $457.2M $671.1M $543.4M $419M $568.5M
 
Property Plant And Equipment $6.1B $6.6B $6.8B $7.5B $7.3B
Long-Term Investments $147.4M $103.2M $74.6M $78.7M $72M
Goodwill $5.5M $5.5M $5.5M $5.5M $5.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $147.1M $57.7M $63.4M $74.3M $127.1M
Total Assets $7.1B $7.8B $8B $8.7B $8.5B
 
Accounts Payable $107.3M $135.8M $119.5M $94M $127.6M
Accrued Expenses $67.2M $58.6M $53.5M $62.9M $59.9M
Current Portion Of Long-Term Debt -- $767M $410M $278.9M $558.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $112.8M $919.7M $129.1M $98.7M $295.5M
Total Current Liabilities $403M $2B $917.3M $727.9M $1.2B
 
Long-Term Debt $2.6B $2.1B $2.1B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.9B $5.1B $5.4B $5.7B
 
Common Stock $91.2M $91.4M $91.8M $92M $90.4M
Other Common Equity Adj -$102M -$654.3M -$54.9M $75.3M -$223M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $1.9B $2.9B $3.3B $2.8B
 
Total Liabilities and Equity $7.1B $7.8B $8B $8.7B $8.5B
Cash and Short Terms $80.5M $52.6M $71.5M $50.8M $40M
Total Debt $2.6B $2.8B $2.5B $2.7B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$123.8M $363.6M $566M $476.9M $77.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $14.9M $17.1M $19.5M $20.6M $22.1M
Change in Accounts Receivable -$2.6M -$61.4M -$168.8M $213.6M $34.4M
Change in Inventories -$6.6M -$2M $3.1M -$8.4M $1.7M
Cash From Operations $740.8M $791.6M $812.5M $1.2B $1.1B
 
Capital Expenditures $1.2B $751.7M $811.8M $1B $931.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$633.2M -$518.7M -$1.1B -$933.9M
 
Dividends Paid (Ex Special Dividend) -$153.3M -$163.1M -$168.1M -$176.1M -$183.8M
Special Dividend Paid
Long-Term Debt Issued $493M $623.8M -- $774.8M $299.4M
Long-Term Debt Repaid -- -$515.7M -$98.5M -$799M -$196.8M
Repurchase of Common Stock -- -$3.7M -$9.6M -$6.7M -$68M
Other Financing Activities -- -- -- -- --
Cash From Financing $476.1M -$58.7M -$276.2M -$207M -$149.3M
 
Beginning Cash (CF) $27.3M $20.5M $120.1M $137.7M $55.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.7M $99.6M $17.6M -$82.3M -$17.2M
Ending Cash (CF) $20.5M $120.1M $137.7M $55.4M $38.2M
 
Levered Free Cash Flow -$481.6M $39.8M $695K $227.2M $134.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $112.4M $167.3M $140.9M $166.3M $216.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.7M $5.1M $5.7M $5.8M $5.8M
Change in Accounts Receivable -$37.6M -$67.9M $101.3M $8.3M -$82.4M
Change in Inventories $13.4M $14.9M $15.6M $18.8M $17.7M
Cash From Operations $212.4M $254.1M $383.9M $315.3M $253.8M
 
Capital Expenditures $155.6M $201.9M $275.6M $235M $193.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$155.3M -$188.5M -$275.8M -$235.3M -$190.8M
 
Dividends Paid (Ex Special Dividend) -$40.6M -$41.6M -$43.6M -$45.6M -$46.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495.3M $52M $100M -- $989M
Long-Term Debt Repaid -$510.7M -- -$339M -- -$954.1M
Repurchase of Common Stock -$8K -$167K -- -$4.2M -$17M
Other Financing Activities -- -- -- -- --
Cash From Financing -$86M $10.2M -$282.6M -$70.9M -$20.3M
 
Beginning Cash (CF) $109.4M $79.1M $246.1M $41.7M $48.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.9M $75.9M -$174.5M $9.1M $42.6M
Ending Cash (CF) $80.5M $154.9M $71.5M $50.8M $91.3M
 
Levered Free Cash Flow $56.8M $52.2M $108.3M $80.3M $59.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $85.9M $473.2M $576.9M $465.6M $39.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $16M $19M $20.2M $19.8M $22.1M
Change in Accounts Receivable -$45.5M -$126.8M $69.6M $91.7M -$113.1M
Change in Inventories $547K $2.8M -$7.7M -$4M $3.9M
Cash From Operations $767M $800M $1.1B $1.1B $953.6M
 
Capital Expenditures $1.2B $828.3M $905.5M $982.8M $883.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$769.2M -$645.2M -$1.1B -$876.1M
 
Dividends Paid (Ex Special Dividend) -$159.2M -$165.1M -$172.1M -$180.1M -$186.3M
Special Dividend Paid
Long-Term Debt Issued -- $188M $290.5M $424.8M --
Long-Term Debt Repaid -$515.7M -- -$647.5M -$258.6M --
Repurchase of Common Stock -- -$9.2M -$7.3M -$8.2M -$114.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $245.6M $43.7M -$536.4M -$22M -$36.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.9M $74.5M -$83.4M -$20.8M $40.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$398.8M -$28.2M $192.6M $129.4M $70M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $190.2M $299.7M $310.6M $299.3M $261.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.7M $10.6M $11.3M $10.5M $10.5M
Change in Accounts Receivable -$101.2M -$166.6M $71.8M -$50.1M -$197.6M
Change in Inventories $27.3M $32M $21.2M $25.7M $27.9M
Cash From Operations $417.1M $425.6M $711.2M $586.3M $473.9M
 
Capital Expenditures $338.9M $415.4M $509.1M $482M $434.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$222.2M -$358.2M -$484.6M -$483.1M -$425.4M
 
Dividends Paid (Ex Special Dividend) -$81M -$83.1M -$87.1M -$91M -$93.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495.3M $59.5M $350M -- $989M
Long-Term Debt Repaid -$515.7M -- -$549M -- -$954.1M
Repurchase of Common Stock -$3.5M -$9M -$6.7M -$8.1M -$54.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$135M -$32.6M -$292.7M -$107.8M $4.6M
 
Beginning Cash (CF) $130M $199.2M $383.8M $97.1M $86.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.9M $34.8M -$66.2M -$4.7M $53.1M
Ending Cash (CF) $189.9M $234M $317.6M $92.5M $140M
 
Levered Free Cash Flow $78.3M $10.2M $202.1M $104.3M $39.6M

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