Company Information

  

Address: 6363 MAIN STREET  
City: WILLIAMSVILLE 
State: NY 
Zip Code: 14221-5887 
Telephone: 716-857-7000 

Description of Business

Primary SIC Code: 4924
(As filed with the SEC)  

National Fuel Gas Company (the Registrant), incorporated in 1902, is a holding company organized under the laws of the State of New Jersey. Except as otherwise indicated below, the Registrant owns directly or indirectly all of the outstanding securities of its subsidiaries. Reference to "the Company" in this report means the Registrant, the Registrant and its subsidiaries or the Registrant's subsidiaries as appropriate in the context of the disclosure. Also, all references to a certain year in this report relate to the Company's fiscal year ended September 30 of that year unless otherwise noted. The Company is a diversified energy company engaged principally in the production, gathering, transportation, distribution and marketing of natural gas. The Company operates an integrated business, with assets centered in western New York and Pennsylvania, being used for, and benefiting from, the production and transportation of natural gas from the Marcellus Shale basin.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.210.41517.40
03/20172.610.40522.84
12/2016-0.160.405N/E
09/2016-3.430.405N/E
06/2016-6.120.405N/E
03/2016-9.660.395N/E
12/2015-7.730.395N/E
09/2015-4.500.395N/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.34Total Liab/Total Assets0.73
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.77
Net Inc/Inv Cap-0.05Total Liab/Comm Equity4.80
Pretax Inc/Net Sales-0.36Interest Coverage Ratio-3.46
Net Inc/Net Sales-0.20Curr Debt/Equity0.00
Cash Flow/Net Sales0.41LTD/Equity1.37
SG&A/NetSales0.06Total Debt/Equity1.37
Asset Utilization   Liquidity  
Net Receivables Turnover10.47Quick Ratio1.14
Inventory Turnover8.87Current Ratio1.36
Inventory Day Sales0.02Net Rec/Curr Assets0.37
Net Sales/Work Cap13.29Inv/Curr Assets0.17
Net Sales/PP&E0.33  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 348.37 522.08 422.50 292.47
Cost of Goods Sold 147.95 272.58 173.79 102.57
Selling & Admin Exps 21.45 22.54 20.38 19.79
Operating Income 123.35 169.96 172.14 81.25
Interest Exp 29.23 28.91 29.10 29.08
Pretax Income 95.51 142.25 145.34 56.64
Other Income 1.38 1.21 2.30 4.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 59.72 89.28 88.91 37.55

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 285.33 231.17 136.49 129.97
Receivables - Total 147.61 224.01 220.15 151.58
Inventories - Total 52.50 43.72 57.60 68.20
Total Current Assets 542.18 556.95 467.72 413.03
Net Property, Plant & Equipment 4,583.52 4,519.06 4,486.13 4,454.48
Total Assets 5,867.51 5,804.68 5,661.72 5,636.39
Liabilities        
Accounts Payable 283.69 306.91 282.19 286.16
Debt in Current Liabilities 300.92 1.47 7.31 1.56
Total Current Liabilities 602.14 325.90 306.20 303.74
Long-Term Debt 1,787.95 2,087.39 2,086.82 2,086.25
Total Liabilities 4,183.46 4,153.36 4,092.77 4,109.38
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 85.47 85.38 85.29 85.12
Retained Earnings 841.59 817.35 762.64 676.36
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,684.05 1,651.32 1,568.94 1,527.00
Total Liabilities and Stockholders' Equity 5,867.51 5,804.68 5,661.72 5,636.39

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 199.24 207.24 144.65 129.02
Net Cash Provided by Investing Activities -113.50 -80.31 -104.59 -75.79
Net Cash Provided by Financing Activities -31.58 -32.25 -33.54 -28.83

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20121,626.85220.082.63
09/20131,829.55260.003.08
09/20142,113.08299.413.52
09/20151,760.91-379.43-4.50
09/20161,452.42-290.96-3.43
Growth Rates-2.80----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1738861,98672.49




Report Date : 10/16/2017

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