National Fuel Gas (NFG) Deposits at banks — Quarterly & Annual

Screener

Discontinued — last reported Q4 '18

Deposits at banks at other companies

TFI

Triumph FinancialTFIN

$7.94M+89.8%

Enterprise Financial ServicesEFSC

$4.53M-11.5%

Citizens Financial Services, Inc.CZFS

$89K-32.6%

Citizens Financial Services, Inc.CZFS

$89K-32.6%

Granite Point Mortgage TrustGPMT

$415K-46.7%

Granite Point Mortgage TrustGPMT

$415K-46.7%

Segments

By segment

All Other$0—

Other financials

Income statement

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

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

Operating cash flow$377.3M-2.9%

CapEx$266.2M+37.9%

Free cash flow$111.0M-43.2%

Valuation

Market cap$7.66B-2.5%

Enterprise value$10B-2.6%

P/E11.4×—

P/S3.1×-0.6×

Profitability

Gross margin87.7%-2.6pp

Operating margin40.3%—

Net margin26.9%—

FCF margin7.1%—

Returns & leverage

Return on equity19.6%—

Debt / equity0.9×+0.1×

Current ratio3.2×+2.7×

Where this comes from

Reported directly by National Fuel Gas in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDomesticDeposits.

The source filing: National Fuel Gas’s 10-K, filed November 16, 2018. Open the filing →

Filed: Nov 16, 2018
Fiscal year: FY2018
Accession: 0000070145-18-000022