National Fuel Gas Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from National Fuel Gas Company's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Energy companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$317Over the last 3 years, every $100 of reported profit came with $317 of operating cash.
Higher than 74% of Energy companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 60% of Energy companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Less money tied up than 66% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +10%In 3 years sales changed by +4% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Lower than 77% of Energy companies in United States.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 67% of Energy companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Energy companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
National Fuel Gas Company owes $0.62 for every $1 it owns. Net profit rose 569% in the year to Sep 2025, and shrank 3% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Sep 2025.
P/E ratio
11.3Investors pay $11.3 for every $1 of National Fuel Gas Company's yearly profit, lower than 69% of Energy companies in United States.
P/B ratio
1.96The share price is 1.96 times National Fuel Gas Company's book value per share, higher than 55% of Energy companies in United States.
Market cap
$7.7 BThe total market value of all of National Fuel Gas Company's shares at today's price (share price × number of shares), larger than 76% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.9 BWhat National Fuel Gas Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$41.28Net worth divided by the number of shares. The share price of $80.93 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
19.6%National Fuel Gas Company earned 19.6% on its shareholders' money over the last year, higher than 74% of Energy companies in United States.
Owes vs Owns
0.62×National Fuel Gas Company owes $0.62 for every $1 it owns (moderate), higher than 77% of Energy companies in United States.
Dividend yield
2.80%National Fuel Gas Company pays 2.80% of its share price as dividends a year, higher than 57% of dividend-paying Energy companies in United States.
Revenue growth
+17%Revenue rose 17% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit growth
+569%Net profit rose 569% in the year to Sep 2025, and shrank 3% a year on average over 3 years.
Profit margin
22.8%National Fuel Gas Company keeps $23 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from National Fuel Gas Company's business was 2.1× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
6.1×National Fuel Gas Company's operating profit covered its interest costs 6.1 times in the year to Sep 2025.
Cash vs debt
Net debtNational Fuel Gas Company had $2.8 B more debt than cash (net debt) at Sep 2025.
Questions
What is National Fuel Gas Company's P/E ratio?
Investors pay $11.3 for every $1 of National Fuel Gas Company's yearly profit, lower than 69% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For National Fuel Gas Company: $7.7 B ÷ $3.9 B (30 Jun 2026) = 2.0.
What is National Fuel Gas Company's return on equity?
National Fuel Gas Company earned 19.6% on its shareholders' money over the last year, higher than 74% of Energy companies in United States.
How much does National Fuel Gas Company owe compared with what it owns?
National Fuel Gas Company owes $0.62 for every $1 it owns (moderate), higher than 77% of Energy companies in United States.
Does National Fuel Gas Company pay a dividend?
Yes. National Fuel Gas Company pays 2.80% of its share price as dividends a year, higher than 57% of dividend-paying Energy companies in United States.
Is National Fuel Gas Company's revenue growing?
Revenue rose 17% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.