Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
45
NFG Quote, Financials, Valuation and Earnings
Last price:
$78.88
Seasonality move
:
3.38%
Day range:
$77.66 - $78.80
52-week range:
$51.46 - $79.35
Dividend yield:
2.6%
P/E ratio:
86.81x
P/S ratio:
3.66x
P/B ratio:
2.58x
Volume:
555.7K
Avg. volume:
674.6K
1-year change:
49.6%
Market cap:
$7.1B
Revenue:
$1.9B
EPS (TTM):
-$0.14
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2.2B | $2.2B | $1.9B | |
| Revenue Growth (YoY) | -8.68% | 12.7% | 25.44% | -0.56% | -10.53% | |
| Cost of Revenues | $978.6M | $982.9M | $1.3B | $1.3B | $1.1B | |
| Gross Profit | $567.7M | $759.7M | $903M | $847.8M | $817.7M | |
| Gross Profit Margin | 36.71% | 43.6% | 41.31% | 39% | 42.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$467.3M | -$40.3M | $11.2M | $18.1M | -$502.9M | |
| Operating Expenses | $88.4M | $94.7M | $101.2M | $92.7M | $88.9M | |
| Operating Income | $479.3M | $665M | $801.8M | $755.1M | $728.9M | |
| Net Interest Expenses | $117.1M | $146.4M | $130.4M | $131.9M | $138.7M | |
| EBT. Incl. Unusual Items | -$105M | $478.3M | $682.7M | $641.4M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $114.7M | $116.6M | $164.5M | $9.7M | |
| Net Income to Company | -$123.8M | $363.6M | $566M | $476.9M | $77.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.8M | $363.6M | $566M | $476.9M | $77.5M | |
| Basic EPS (Cont. Ops) | -$1.41 | $3.99 | $6.19 | $5.20 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$1.41 | $3.97 | $6.15 | $5.17 | $0.84 | |
| Weighted Average Basic Share | $88M | $91.1M | $91.4M | $91.7M | $91.8M | |
| Weighted Average Diluted Share | $88M | $91.7M | $92.1M | $92.3M | $92.3M | |
| EBITDA | $318.2M | $960M | $1.2B | $1.2B | $683M | |
| EBIT | $12M | $624.7M | $813M | $773.3M | $226M | |
| Revenue (Reported) | $1.5B | $1.7B | $2.2B | $2.2B | $1.9B | |
| Operating Income (Reported) | $479.3M | $665M | $801.8M | $755.1M | $728.9M | |
| Operating Income (Adjusted) | $12M | $624.7M | $813M | $773.3M | $226M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $441.2M | $546.6M | $658.9M | $525.4M | $549.5M | |
| Revenue Growth (YoY) | -0.68% | 23.89% | 20.55% | -20.26% | 4.59% | |
| Cost of Revenues | $249.8M | $312.4M | $378.3M | $295.8M | $299.4M | |
| Gross Profit | $191.4M | $234.2M | $280.6M | $229.5M | $250M | |
| Gross Profit Margin | 43.39% | 42.84% | 42.59% | 43.69% | 45.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$27.3M | -$1.1M | $6.3M | $3.7M | -$134.1M | |
| Operating Expenses | $22.8M | $24.5M | $26.2M | $22.4M | $22.1M | |
| Operating Income | $168.6M | $209.7M | $254.4M | $207.1M | $228M | |
| Net Interest Expenses | $34.2M | $31.3M | $33.4M | $34.7M | $37.7M | |
| EBT. Incl. Unusual Items | $107.2M | $177.3M | $227.2M | $176.1M | $56.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $44.9M | $57.6M | $43.1M | $11.2M | |
| Net Income to Company | $77.8M | $132.4M | $169.7M | $133M | $45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.8M | $132.4M | $169.7M | $133M | $45M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.45 | $1.85 | $1.45 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.44 | $1.84 | $1.44 | $0.49 | |
| Weighted Average Basic Share | $91M | $91.3M | $91.6M | $91.9M | $90.8M | |
| Weighted Average Diluted Share | $91.5M | $92M | $92.3M | $92.4M | $91.4M | |
| EBITDA | $224.5M | $297.2M | $357.3M | $326.6M | $203.3M | |
| EBIT | $141.4M | $208.6M | $260.7M | $210.8M | $93.9M | |
| Revenue (Reported) | $441.2M | $546.6M | $658.9M | $525.4M | $549.5M | |
| Operating Income (Reported) | $168.6M | $209.7M | $254.4M | $207.1M | $228M | |
| Operating Income (Adjusted) | $141.4M | $208.6M | $260.7M | $210.8M | $93.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.3B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $955.3M | $1B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $587.9M | $802.5M | $949.4M | $796.8M | $838.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$491.5M | -$14.1M | $18.6M | $15.6M | -$640.7M | |
| Operating Expenses | $88M | $96.4M | $102.9M | $88.9M | $88.5M | |
| Operating Income | $499.9M | $706M | $846.5M | $707.9M | $749.7M | |
| Net Interest Expenses | $124.3M | $143.5M | $132.5M | $133.2M | $141.7M | |
| EBT. Incl. Unusual Items | -$115.8M | $548.4M | $732.6M | $590.3M | -$32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $130.2M | $129.3M | $150.1M | -$22.2M | |
| Net Income to Company | -$132.6M | $418.3M | $603.3M | $440.2M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132.6M | $418.3M | $603.3M | $440.2M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$1.51 | $4.58 | $6.59 | $4.79 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$1.51 | $4.56 | $6.54 | $4.77 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $322.8M | $1B | $1.2B | $1.2B | $559.6M | |
| EBIT | $8.4M | $691.9M | $865.1M | $723.4M | $109M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.3B | $2B | $2B | |
| Operating Income (Reported) | $499.9M | $706M | $846.5M | $707.9M | $749.7M | |
| Operating Income (Adjusted) | $8.4M | $691.9M | $865.1M | $723.4M | $109M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $441.2M | $546.6M | $658.9M | $525.4M | $549.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.8M | $312.4M | $378.3M | $295.8M | $299.4M | |
| Gross Profit | $191.4M | $234.2M | $280.6M | $229.5M | $250M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$27.3M | -$1.1M | $6.3M | $3.7M | -$134.1M | |
| Operating Expenses | $22.8M | $24.5M | $26.2M | $22.4M | $22.1M | |
| Operating Income | $168.6M | $209.7M | $254.4M | $207.1M | $228M | |
| Net Interest Expenses | $34.2M | $31.3M | $33.4M | $34.7M | $37.7M | |
| EBT. Incl. Unusual Items | $107.2M | $177.3M | $227.2M | $176.1M | $56.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.4M | $44.9M | $57.6M | $43.1M | $11.2M | |
| Net Income to Company | $77.8M | $132.4M | $169.7M | $133M | $45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.8M | $132.4M | $169.7M | $133M | $45M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.45 | $1.85 | $1.45 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.44 | $1.84 | $1.44 | $0.49 | |
| Weighted Average Basic Share | $91M | $91.3M | $91.6M | $91.9M | $90.8M | |
| Weighted Average Diluted Share | $91.5M | $92M | $92.3M | $92.4M | $91.4M | |
| EBITDA | $224.5M | $297.2M | $357.3M | $326.6M | $203.3M | |
| EBIT | $141.4M | $208.6M | $260.7M | $210.8M | $93.9M | |
| Revenue (Reported) | $441.2M | $546.6M | $658.9M | $525.4M | $549.5M | |
| Operating Income (Reported) | $168.6M | $209.7M | $254.4M | $207.1M | $228M | |
| Operating Income (Adjusted) | $141.4M | $208.6M | $260.7M | $210.8M | $93.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $31.5M | $46M | $55.4M | $38.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.6M | $205.3M | $361.6M | $160.6M | $127.2M | |
| Inventory | $85.2M | $120.4M | $172.3M | $81.5M | $82.7M | |
| Prepaid Expenses | $12.9M | $14.2M | $17.8M | $19M | $18.5M | |
| Other Current Assets | $16.6M | $29.2M | $21.4M | $36.4M | $38.3M | |
| Total Current Assets | $314.2M | $522.4M | $761.1M | $414.4M | $355.9M | |
| Property Plant And Equipment | $6B | $6.4B | $6.6B | $7.3B | $7.3B | |
| Long-Term Investments | $154.5M | $149.6M | $95M | $74M | $81.7M | |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $209.6M | $61.3M | $69.8M | $77M | $114M | |
| Total Assets | $7B | $7.5B | $7.9B | $8.3B | $8.3B | |
| Accounts Payable | $134.1M | $171.7M | $178.9M | $152.2M | $165.1M | |
| Accrued Expenses | $60.9M | $59.9M | $82.1M | $63.7M | $74.6M | |
| Current Portion Of Long-Term Debt | $30M | $158.5M | $609M | $287.5M | $590.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $136.2M | $752.6M | $960.8M | $135.6M | $106.2M | |
| Total Current Liabilities | $459.6M | $1.2B | $1.9B | $806.3M | $1.1B | |
| Long-Term Debt | $2.6B | $2.6B | $2.1B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.7B | $5.8B | $5.3B | $5.5B | |
| Common Stock | $91M | $91.2M | $91.5M | $91.8M | $91M | |
| Other Common Equity Adj | -$114.8M | -$513.6M | -$625.7M | -$55.1M | -$15.5M | |
| Common Equity | $2B | $1.8B | $2.1B | $3B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.8B | $2.1B | $3B | $2.8B | |
| Total Liabilities and Equity | $7B | $7.5B | $7.9B | $8.3B | $8.3B | |
| Cash and Short Terms | $20.5M | $31.5M | $46M | $55.4M | $38.2M | |
| Total Debt | $2.7B | $2.8B | $2.7B | $2.7B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.4M | $79.1M | $244.5M | $41.7M | $48.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $178.6M | $264.3M | $332.4M | $189.7M | $202.8M | |
| Inventory | $71.7M | $102.7M | $146.1M | $74.6M | $72.5M | |
| Prepaid Expenses | $10.2M | $13M | $25.4M | $18M | $13.9M | |
| Other Current Assets | $21.4M | $32.4M | $21.1M | $37.6M | $48.3M | |
| Total Current Assets | $453.4M | $567.2M | $872.8M | $453.6M | $464.6M | |
| Property Plant And Equipment | $6B | $6.5B | $6.7B | $7.4B | $7.3B | |
| Long-Term Investments | $145.9M | $106.5M | $72.9M | $76.6M | $71.5M | |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $153.3M | $57.2M | $74.9M | $76.6M | $114.2M | |
| Total Assets | $7B | $7.6B | $8.1B | $8.6B | $8.3B | |
| Accounts Payable | $96.9M | $129.9M | $168.4M | $105.4M | $121M | |
| Accrued Expenses | $80.2M | $96.7M | $114.6M | $117.8M | $97.2M | |
| Current Portion Of Long-Term Debt | $525M | $166M | $649M | $300M | $700M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $107.8M | $408.8M | $464M | $110.2M | $119.8M | |
| Total Current Liabilities | $906.2M | $896.1M | $1.5B | $807.2M | $1.2B | |
| Long-Term Debt | $2.1B | $2.6B | $2.1B | $2.4B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.5B | $5.6B | $5.4B | $5.5B | |
| Common Stock | $91.2M | $91.4M | $91.8M | $92.1M | $90.6M | |
| Other Common Equity Adj | -$79.7M | -$277M | -$293.7M | $67.4M | -$76.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $2.5B | $3.2B | $2.8B | |
| Total Liabilities and Equity | $7B | $7.6B | $8.1B | $8.6B | $8.3B | |
| Cash and Short Terms | $109.4M | $79.1M | $244.5M | $41.7M | $48.7M | |
| Total Debt | $2.7B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.8M | $363.6M | $566M | $476.9M | $77.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.9M | $17.1M | $19.5M | $20.6M | $22.1M | |
| Change in Accounts Receivable | -$2.6M | -$61.4M | -$168.8M | $213.6M | $34.4M | |
| Change in Inventories | -$6.6M | -$2M | $3.1M | -$8.4M | $1.7M | |
| Cash From Operations | $740.8M | $791.6M | $812.5M | $1.2B | $1.1B | |
| Capital Expenditures | $1.2B | $751.7M | $811.8M | $1B | $931.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$633.2M | -$518.7M | -$1.1B | -$933.9M | |
| Dividends Paid (Ex Special Dividend) | -$153.3M | -$163.1M | -$168.1M | -$176.1M | -$183.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $493M | $623.8M | -- | $774.8M | $299.4M | |
| Long-Term Debt Repaid | -- | -$515.7M | -$98.5M | -$799M | -$196.8M | |
| Repurchase of Common Stock | -- | -$3.7M | -$9.6M | -$6.7M | -$68M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $476.1M | -$58.7M | -$276.2M | -$207M | -$149.3M | |
| Beginning Cash (CF) | $27.3M | $20.5M | $120.1M | $137.7M | $55.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $99.6M | $17.6M | -$82.3M | -$17.2M | |
| Ending Cash (CF) | $20.5M | $120.1M | $137.7M | $55.4M | $38.2M | |
| Levered Free Cash Flow | -$481.6M | $39.8M | $695K | $227.2M | $134.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.8M | $132.4M | $169.7M | $133M | $45M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.9M | $5.5M | $5.6M | $4.7M | $4.7M | |
| Change in Accounts Receivable | -$63.6M | -$98.7M | -$29.5M | -$58.5M | -$115.2M | |
| Change in Inventories | $13.9M | $17.1M | $5.6M | $6.9M | $10.2M | |
| Cash From Operations | $204.7M | $171.5M | $327.3M | $270.9M | $220.1M | |
| Capital Expenditures | $183.3M | $213.5M | $233.5M | $246.9M | $240.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.9M | -$169.7M | -$208.8M | -$247.9M | -$234.5M | |
| Dividends Paid (Ex Special Dividend) | -$40.5M | -$41.5M | -$43.5M | -$45.5M | -$46.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.5M | $250M | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -$210M | -- | -- | |
| Repurchase of Common Stock | -$3.5M | -$8.9M | -$6.7M | -$3.9M | -$37.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49M | -$42.8M | -$10.1M | -$36.8M | $24.9M | |
| Beginning Cash (CF) | $20.5M | $120.1M | $137.7M | $55.4M | $38.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.9M | -$41.1M | $108.4M | -$13.8M | $10.5M | |
| Ending Cash (CF) | $109.4M | $79.1M | $246.1M | $41.7M | $48.7M | |
| Levered Free Cash Flow | $21.4M | -$42M | $93.9M | $24M | -$20.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.6M | $418.3M | $603.3M | $440.2M | -$10.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15.6M | $18.6M | $19.6M | $19.7M | $22.1M | |
| Change in Accounts Receivable | -$7.5M | -$96.5M | -$99.6M | $184.6M | -$22.3M | |
| Change in Inventories | $263K | $1.2M | -$8.4M | -$7.1M | $5M | |
| Cash From Operations | $777.8M | $758.3M | $968.4M | $1.2B | $1B | |
| Capital Expenditures | $1.2B | $781.9M | $831.8M | $1B | $924.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$736.1M | -$557.8M | -$1.2B | -$920.6M | |
| Dividends Paid (Ex Special Dividend) | -$156.3M | -$164.1M | -$170.1M | -$178.1M | -$185.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $631.3M | $242.5M | $537.3M | -- | |
| Long-Term Debt Repaid | -$5M | -$510.7M | -$308.5M | -$589M | -- | |
| Repurchase of Common Stock | -- | -$9M | -$7.4M | -$3.9M | -$101.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $384.2M | -$52.6M | -$243.5M | -$233.7M | -$87.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.8M | -$30.3M | $167M | -$204.4M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$429.4M | -$23.6M | $136.6M | $157.3M | $90.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.8M | $132.4M | $169.7M | $133M | $45M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.9M | $5.5M | $5.6M | $4.7M | $4.7M | |
| Change in Accounts Receivable | -$63.6M | -$98.7M | -$29.5M | -$58.5M | -$115.2M | |
| Change in Inventories | $13.9M | $17.1M | $5.6M | $6.9M | $10.2M | |
| Cash From Operations | $204.7M | $171.5M | $327.3M | $270.9M | $220.1M | |
| Capital Expenditures | $183.3M | $213.5M | $233.5M | $246.9M | $240.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.9M | -$169.7M | -$208.8M | -$247.9M | -$234.5M | |
| Dividends Paid (Ex Special Dividend) | -$40.5M | -$41.5M | -$43.5M | -$45.5M | -$46.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.5M | $250M | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -$210M | -- | -- | |
| Repurchase of Common Stock | -$3.5M | -$8.9M | -$6.7M | -$3.9M | -$37.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49M | -$42.8M | -$10.1M | -$36.8M | $24.9M | |
| Beginning Cash (CF) | $20.5M | $120.1M | $137.7M | $55.4M | $38.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.9M | -$41.1M | $108.4M | -$13.8M | $10.5M | |
| Ending Cash (CF) | $109.4M | $79.1M | $246.1M | $41.7M | $48.7M | |
| Levered Free Cash Flow | $21.4M | -$42M | $93.9M | $24M | -$20.3M | |
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Financial Ratios
NFG
Sector
P/E ratio
86.81x
14.39x
PEG ratio
--
0.40x
P/B ratio
2.58x
1.43x
Price / LTM sales
3.66x
1.55x
Growth Metrics
NFG
Sector
Revenue growth
4.59%
0.95%
Earnings growth
-65.97%
0.79%
Revenue (5-year growth)
2.81%
4.74%
Earnings forecast
$1.56
$0.50
Profitability
NFG
Sector
Profitability FY 2024
$817.7M
$1.4B
Return on invested capital
-0.18%
3.42%
Return on assets
-0.12%
2.49%
Return on equity
-0.35%
8.23%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
2
Estimated Next Earnings Date
Apr
30
Balance Sheet
NFG
Sector
Total cash
$48.7M
$388.4M
Short term investments
--
$112.2M
Total assets
$8.3B
$12.3B
Long term debt
$2.9B
$4B
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