National Fuel Gas Company

As of June 30, 2026, National Fuel Gas Company carries a market capitalization of 127.20B, placing it among publicly traded companies globally. Its enterprise value stands at 167.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

National Fuel Gas Company's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, National Fuel Gas Company has 95.04M shares outstanding.

As of June 30, 2026, National Fuel Gas Company trades at a trailing price-to-earnings ratio of 10.54. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 1.86.

As of June 30, 2026, National Fuel Gas Company trades at an EV/EBITDA multiple of 6.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. National Fuel Gas Company trades at an EV/FCF ratio of 6.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 167.95B versus a market cap of 127.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, National Fuel Gas Company maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.92, indicating elevated leverage, while an interest coverage ratio of 10.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, National Fuel Gas Company posted a return on equity (ROE) of 19.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.90, useful for judging operating efficiency across full business cycles. The company generates approximately 18.91M in revenue per employee across its workforce of 2,322.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.16 indicates how many times National Fuel Gas Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, National Fuel Gas Company recorded 4.02B in income tax expense. That works out to an effective tax rate of 25.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.82B, leaving 11.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, National Fuel Gas Company's stock has gained approximately 42.63% over the past 52 weeks.

Over the twelve months ended June 30, 2026, National Fuel Gas Company generated 43.92B in revenue and converted that into 11.80B in net income, yielding earnings per share of 125.99. EBITDA reached 26.10B, while operating income came in at 17.68B.

As of June 30, 2026, National Fuel Gas Company holds 21.58B in cash and equivalents against 62.33B in total debt, resulting in a net debt position of 40.75B. Total book value stands at 68.55B, with working capital of 19.39B providing operational flexibility.

National Fuel Gas Company produced 22.23B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, National Fuel Gas Company posted a gross margin of 44.06, reflecting its pricing power and cost economics. The operating margin of 40.26 and net profit margin of 26.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, National Fuel Gas Company paid dividends of 37.31 per share. The dividend payout ratio of 29.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.07, meaning National Fuel Gas Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

National Fuel Gas Company's most recent stock split took place on September 10, 2001 with a 1:2 split ratio.

As of June 30, 2026, National Fuel Gas Company has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.