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National Fuel Gas NFG Free cash flow margin

Discontinued — last reported Q3 '18

Free cash flow margin at other companies

EQT Corporation logo
EQT CorporationEQT
39.4%+10.0pp
Williams Companies logo
Williams CompaniesWMB
16%-13.4pp
Enbridge logo
EnbridgeENB
2.7%-5.9pp
DT Midstream logo
DT MidstreamDTM
36.6%-6.1pp
Diversified Energy logo
Diversified EnergyDEC
15.6%+1.3pp
Antero Midstream Corporation logo
Antero Midstream CorporationAM
70%-4.8pp

Other financials

Income statement

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Revenue$537.5M+1.1%
Gross profit$507.6M+0.7%
Operating income$208.9M-9.3%
Net income$138.6M-7.5%
EPS (diluted)$1.45-11.6%

Balance sheet

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Cash & equivalents$1.2B+3,042%
Total debt$3.6B+46.0%
Total equity$3.9B+31.9%
Total assets$10.5B+23.7%

Cash flow

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Operating cash flow$377.3M-2.9%
CapEx$266.2M+37.9%
Free cash flow$111.0M-43.2%

Valuation

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Market cap$7.5B-4.6%
Enterprise value$9.83B-4.2%
P/E11.1×—
P/S3×-0.6×

Profitability

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Gross margin87.7%-2.6pp
Operating margin40.3%—
Net margin26.9%—

Returns & leverage

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Return on equity19.6%—
Debt / equity0.9×+0.1×
Current ratio3.2×+2.7×

Where this comes from

Calculated from National Fuel Gas’s reported figures.

free cash flow/total revenue=7.1%

Based on trailing twelve months.

The source filing: National Fuel Gas’s 10-Q, filed August 2, 2019. Open the filing →

Filed
Aug 2, 2019
Fiscal quarter
Q4 FY2019
Calendar quarter
Q3 2019
Accession
0000070145-19-000023

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.