National Fuel Gas NFG Deposits at banks

Discontinued — last reported Q4 '18

Deposits at banks at other companies

Two Harbors Investment CorporationTWO

$7.79M-28.6%

M&T BankMTB

$149M-31.7%

BOK FinancialBOKF

$5.13M-17.6%

BKBK

$68M-19.0%

First Citizens BancSharesFCNCA

$196M-20.0%

Bank of AmericaBAC

$215.35B-13.5%

Segments

By segment

See full

All Other$0—

Other financials

Income statement

See full

Revenue$858.4M+17.6%

Gross profit$650.5M+9.4%

Operating income$347.1M+9.4%

Net income$247.7M+14.5%

EPS (diluted)$2.59+9.3%

Balance sheet

See full

Cash & equivalents$26.6M-70.9%

Total debt$2.1B-17.9%

Total equity$3.8B+38.3%

Total assets$9.1B+7.6%

Cash flow

See full

Operating cash flow$382.4M+50.7%

CapEx$220.6M+13.8%

Free cash flow$161.7M+170%

Valuation

See full

Market cap$7.21B+24.5%

Enterprise value$9.31B+14.1%

P/E10.5×—

P/S2.9×+0.1×

Profitability

See full

Gross margin87.8%-3.1pp

Operating margin41.2%—

Net margin27.4%—

FCF margin7.2%—

Returns & leverage

See full

Return on equity20.8%—

Debt / equity0.6×-0.4×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Fuel Gas in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDomesticDeposits.

The official record: National Fuel Gas’s 10-K, filed November 16, 2018, on SEC EDGAR. View the filing →