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 Appalachian basin.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20184.600.41511.18
12/20174.560.41512.04
09/20173.300.41517.15
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.32Total Liab/Total Assets0.72
Net Inc/Total Assets0.05Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.05Total Liab/Comm Equity4.99
Pretax Inc/Net Sales0.28Interest Coverage Ratio4.81
Net Inc/Net Sales0.18Curr Debt/Equity0.18
Cash Flow/Net Sales0.43LTD/Equity1.22
SG&A/NetSales0.05Total Debt/Equity1.40
Asset Utilization   Liquidity  
Net Receivables Turnover11.02Quick Ratio1.16
Inventory Turnover10.42Current Ratio1.27
Inventory Day Sales0.03Net Rec/Curr Assets0.17
Net Sales/Work Cap9.17Inv/Curr Assets0.09
Net Sales/PP&E0.34  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 540.91 419.66 286.94 348.37
Cost of Goods Sold 300.25 200.98 123.53 147.95
Selling & Admin Exps 22.80 20.85 20.63 21.45
Operating Income 156.70 142.00 87.40 123.35
Interest Exp 27.15 28.09 29.23 29.23
Pretax Income 130.12 117.38 61.06 95.51
Other Income 0.56 3.47 2.90 1.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 91.85 198.65 45.58 59.72

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 227.99 166.29 555.53 285.33
Receivables - Total 258.98 235.82 135.27 147.61
Inventories - Total 41.61 59.28 69.62 52.50
Total Current Assets 592.99 521.55 818.28 542.18
Net Property, Plant & Equipment 4,782.80 4,729.04 4,674.07 4,583.52
Total Assets 5,914.57 5,791.93 6,103.32 5,867.51
Liabilities        
Accounts Payable 349.45 336.21 324.56 283.69
Debt in Current Liabilities 11.48 6.58 301.10 300.92
Total Current Liabilities 379.90 365.29 646.04 602.14
Long-Term Debt 2,085.01 2,084.47 2,083.68 1,787.95
Total Liabilities 3,995.39 3,932.01 4,399.59 4,183.46
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 85.88 85.76 85.54 85.47
Retained Earnings 1,070.94 1,014.73 851.67 841.59
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,919.19 1,859.92 1,703.74 1,684.05
Total Liabilities and Stockholders' Equity 5,914.57 5,791.93 6,103.32 5,867.51

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 191.96 94.81 133.12 199.24
Net Cash Provided by Investing Activities -99.05 -140.00 -124.16 -113.50
Net Cash Provided by Financing Activities -31.20 -344.05 261.24 -31.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
09/20171,579.88283.483.30
Growth Rates-3.60----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1842060,98170.97




Report Date : 7/16/2018

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