National Fuel Gas Company
NYSE:NFG
59.93 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.222 | 55.447 | 46.048 | 31.528 | 20.541 | 20.428 | 229.606 | 555.53 | 129.972 | 113.596 | 36.886 | 64.858 | 74.494 | 80.428 | 395.171 | 408.053 | 68.239 | 186.77 | 69.611 | 57.607 | 66.153 | 51.421 | 22.216 | 36.227 | 32.125 | 29.2 | 30.4 | 14 | 19.3 | 12.8 | 29 |
| Kortetermijnbeleggingen
| 0 | 42.242 | 46.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.222 | 55.447 | 46.048 | 31.528 | 20.541 | 20.428 | 229.606 | 555.53 | 129.972 | 113.596 | 36.886 | 64.858 | 74.494 | 80.428 | 395.171 | 408.053 | 68.239 | 186.77 | 69.611 | 57.607 | 66.153 | 51.421 | 22.216 | 36.227 | 32.125 | 29.2 | 30.4 | 14 | 19.3 | 12.8 | 29 |
| Nettovorderingen
| 142.743 | 177.223 | 411.955 | 238.584 | 178.982 | 224.042 | 211.047 | 158.929 | 167.302 | 125.75 | 197.352 | 170.141 | 152.258 | 149.169 | 242.728 | 163.35 | 209.761 | 193.062 | 199.209 | 175.529 | 155.931 | 157.1 | 117.428 | 157.101 | 148.744 | 116.502 | 97.7 | 127.8 | 117.5 | 96.7 | 112.8 |
| Voorraad
| 82.725 | 81.498 | 172.343 | 120.357 | 85.215 | 79.595 | 77.84 | 74.238 | 70.638 | 64.666 | 67.239 | 93.796 | 78.372 | 82.257 | 73.571 | 80.382 | 118.611 | 101.864 | 96.154 | 97.796 | 112.433 | 121.951 | 108.832 | 116.941 | 80.94 | 64.5 | 56.3 | 49 | 56.2 | 50 | 58.5 |
| Overige vlottende activa
| 92.229 | 86.074 | 130.785 | 131.98 | 33.288 | 38.558 | 26.098 | 29.583 | 31.981 | 71.789 | 84.066 | 119.882 | 50.452 | 73.458 | 50.773 | 125.185 | 102.867 | 36.75 | 154.479 | 241.844 | 78.492 | 80.49 | 57.592 | 43.633 | 62.462 | 47.098 | 26.1 | 17.9 | 28 | 29.7 | 20.6 |
| Totaal vlottende activa
| 355.919 | 414.428 | 761.131 | 522.449 | 314.198 | 362.623 | 544.591 | 818.28 | 413.031 | 513.001 | 377.332 | 448.677 | 355.576 | 385.312 | 775.377 | 776.97 | 499.478 | 554.138 | 519.453 | 572.776 | 373.3 | 410.962 | 306.068 | 353.902 | 324.271 | 257.3 | 210.5 | 208.7 | 221 | 189.2 | 220.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,339.205 | 7,339.526 | 6,566.477 | 6,384.283 | 5,998.067 | 5,509.51 | 4,977.143 | 4,674.074 | 4,454.482 | 5,331.895 | 5,743.091 | 5,154.718 | 4,739.803 | 4,000.524 | 3,450.229 | 3,132.045 | 3,154.1 | 2,878.405 | 2,877.726 | 2,839.3 | 3,006.764 | 2,999.087 | 2,844.745 | 2,780.713 | 2,683.391 | 2,353.9 | 2,248.1 | 1,819.4 | 1,709.6 | 1,649.2 | 1,542.7 |
| Goodwill
| 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.677 | 21.536 | 26.174 | 28.836 | 31.498 | 42.302 | 45.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 5.476 | 7.153 | 27.012 | 31.65 | 34.312 | 36.974 | 47.778 | 51.47 | 55.14 | 8.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 81.705 | 31.734 | 95.025 | 149.632 | 154.502 | 144.917 | 132.545 | 125.265 | 110.664 | 92.99 | 86.788 | 96.308 | 86.774 | 80.671 | 92.667 | 94.76 | 80.64 | 85.902 | 88.414 | -32.272 | -387.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 698.229 | 342.84 | 283.081 | 272.231 | 512.686 | 891.287 | 823.795 | 137.2 | 40.323 | 79.359 | 150.941 | 144.377 | 149.712 | 802.311 | 1.871 | 8.55 | 23.402 | 83.774 | 458.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 537.465 | 489.096 | -230.076 | 60.145 | 209.611 | 167.4 | -135.955 | -411.062 | -171.061 | 636.568 | 486.587 | 443.404 | 596.572 | 668.382 | 630.487 | -63.969 | 362.448 | 327.105 | 188.362 | 211.296 | 209.991 | 262.726 | 242.241 | 310.951 | 229.226 | 231.4 | 225.9 | 239.2 | 219.2 | 199.9 | 218.1 |
| Totaal niet-vlottende activa
| 7,963.851 | 7,865.832 | 7,135.131 | 6,942.376 | 6,650.737 | 6,099.534 | 5,491.895 | 5,285.04 | 5,223.356 | 6,204.129 | 6,362.265 | 5,779.265 | 5,579.566 | 4,899.43 | 4,330.248 | 3,992.159 | 3,630.709 | 3,334.274 | 3,214.878 | 3,149.876 | 3,338.498 | 3,316.953 | 3,095.241 | 3,091.664 | 2,912.617 | 2,585.3 | 2,474 | 2,058.6 | 1,928.8 | 1,849.1 | 1,760.8 |
| Totaal activa
| 8,319.77 | 8,280.26 | 7,896.262 | 7,464.825 | 6,964.935 | 6,462.157 | 6,036.486 | 6,103.32 | 5,636.387 | 6,717.13 | 6,739.597 | 6,227.942 | 5,935.142 | 5,284.742 | 5,105.625 | 4,769.129 | 4,130.187 | 3,888.412 | 3,734.331 | 3,722.652 | 3,711.798 | 3,727.915 | 3,401.309 | 3,445.566 | 3,236.888 | 2,842.6 | 2,684.5 | 2,267.3 | 2,149.8 | 2,038.3 | 1,981.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 165.068 | 152.193 | 178.945 | 171.655 | 134.126 | 132.208 | 160.031 | 126.443 | 108.056 | 180.388 | 136.674 | 105.283 | 87.985 | 142.228 | 127.786 | 196.501 | 145.273 | 109.757 | 133.034 | 155.485 | 115.979 | 119.596 | 100.886 | 118.505 | 88.853 | 82.747 | 59.9 | 74.1 | 64.6 | 53.8 | 68.3 |
| Kortlopende schulden
| 590.7 | 287.5 | 623.239 | 162.463 | 34.943 | 55.2 | 0 | 300 | 0 | 0 | 85.6 | 0 | 421 | 190 | 200 | 2.148 | 100 | 200.024 | 22.925 | 9.393 | 171.06 | 359.931 | 425.95 | 599.108 | 630.764 | 463.103 | 543.2 | 195.8 | 199.7 | 236.1 | 208.5 |
| Belastingschulden
| 0 | 0 | 0 | 0.154 | 0.163 | 0 | 0 | 1.775 | 0 | 6.856 | 5.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 50.391 | 36.515 | 32.518 | 29.254 | 39.312 | 36.073 | 30.781 | 32.726 | 34.766 | 38.142 | 41.997 | 36.964 | 74.874 | 75.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.1 | 100.1 |
| Overige kortlopende verplichtingen
| 340.124 | 366.619 | 1,140.385 | 901.861 | 290.341 | 234.5 | 280.029 | 217.821 | 195.681 | 258.896 | 262.504 | 196.888 | 183.497 | 159.426 | 196.538 | 119.858 | 129.298 | 129.565 | 134.386 | 295.079 | 168.415 | 70.779 | 152.722 | 145.857 | 88.953 | 93.244 | 86.3 | 94.3 | 87.1 | 103.2 | -1.7 |
| Totaal kortlopende verplichtingen
| 1,095.892 | 806.312 | 1,942.569 | 1,236.133 | 459.573 | 425.336 | 440.06 | 646.039 | 303.737 | 446.14 | 490.576 | 294.971 | 734.479 | 528.618 | 524.324 | 318.507 | 374.571 | 439.346 | 290.345 | 459.957 | 476.456 | 557.181 | 679.558 | 863.47 | 814.278 | 639.1 | 689.4 | 364.2 | 351.4 | 393.1 | 375.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,188.243 | 2,413.995 | 2,106.29 | 2,648.325 | 2,644.353 | 2,133.718 | 2,131.365 | 2,083.681 | 2,086.252 | 2,084.009 | 1,649 | 1,649 | 1,149 | 899 | 1,049 | 1,845.83 | 999 | 799 | 1,095.675 | 1,119.012 | 1,133.317 | 1,147.779 | 1,145.341 | 1,046.694 | 953.622 | 822.743 | 693 | 581.6 | 574 | 474 | 462.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 707.1 | 816.094 | 750.058 | 655.991 | 460.232 | 602.003 | 577.133 | 477.559 | 516.16 | 0 | 941.726 | 811.081 | 641.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,111.165 | 1,124.17 | 698.229 | 660.42 | 696.054 | 653.382 | 512.686 | 891.287 | 823.795 | 1,275.162 | 1,456.283 | 1,347.007 | 1,065.757 | 957.97 | 804.046 | 71.035 | 639.063 | 580.748 | 550.596 | 496.516 | 465.593 | 431.481 | 365.117 | 350.158 | 336.945 | 286 | 269.6 | 300.6 | 293.9 | 302.2 | 287.7 |
| Overige niet-vlottende verplichtingen
| 1,076.127 | 972.407 | 1,767.507 | 1,794.161 | 1,889.023 | 1,114.124 | 1,015.045 | 778.578 | 895.599 | 734.188 | 733.055 | 725.44 | 1,025.811 | 853.418 | 830.651 | 800.082 | -1,638.063 | -1,379.748 | -1,646.271 | -1,615.528 | -1,133.317 | -1,579.26 | -1,510.458 | -1,396.852 | -1,290.567 | -1,108.743 | -962.6 | -882.2 | -867.9 | -776.2 | -750.2 |
| Totaal niet-vlottende verplichtingen
| 4,375.535 | 4,510.572 | 3,873.797 | 4,442.486 | 4,533.376 | 3,897.796 | 3,659.096 | 3,753.546 | 3,805.646 | 4,245.55 | 3,838.338 | 3,738.242 | 3,240.568 | 2,864.239 | 2,835.33 | 2,861.386 | 2,152 | 1,819 | 2,000.5 | 2,033.1 | 1,981.6 | 2,033.3 | 1,714.9 | 1,562.3 | 1,435.2 | 1,264.2 | 1,105 | 989.4 | 942.4 | 844.6 | 826.2 |
| Totaal passiva
| 5,471.427 | 5,316.884 | 5,816.366 | 5,678.619 | 4,992.949 | 4,323.132 | 4,099.156 | 4,399.585 | 4,109.383 | 4,691.69 | 4,328.914 | 4,033.213 | 3,975.047 | 3,392.857 | 3,359.654 | 3,179.893 | 2,526.588 | 2,258.293 | 2,290.769 | 2,493.069 | 2,421.049 | 2,557.244 | 2,365.666 | 2,420.587 | 2,226.42 | 1,875.7 | 1,768.9 | 1,353.6 | 1,293.8 | 1,237.7 | 1,201.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0.234 | 0.02 | 0 | 0 | 0.396 | 0.037 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 91.006 | 91.819 | 91.478 | 91.182 | 90.955 | 86.315 | 85.957 | 85.543 | 85.119 | 84.594 | 84.157 | 83.662 | 83.33 | 82.813 | 82.075 | 80.5 | 79.121 | 83.461 | 83.403 | 84.357 | 82.99 | 81.438 | 80.265 | 79.406 | 39.33 | 38.8 | 38.5 | 38.2 | 37.9 | 37.4 | 37.3 |
| Ingehouden winsten
| 1,727.326 | 1,885.856 | 1,587.085 | 1,191.175 | 991.63 | 1,272.601 | 1,098.9 | 851.669 | 676.361 | 1,103.2 | 1,614.361 | 1,442.617 | 1,306.284 | 1,206.022 | 1,063.262 | 948.293 | 953.799 | 983.776 | 786.013 | 813.02 | 718.926 | 642.69 | 549.397 | 513.488 | 525.847 | 472.5 | 428.1 | 472.6 | 422.9 | 380.1 | 363.9 |
| Overige gereserveerde algehele resultaten
| -15.476 | -55.06 | -625.733 | -513.597 | -114.757 | -52.155 | -67.75 | -30.123 | -5.64 | 93.372 | -3.979 | -19.234 | -99.02 | -47.699 | -44.985 | -42.396 | 2.963 | -6.203 | 30.416 | -197.628 | -54.775 | -65.537 | -69.636 | -20.857 | -29.957 | -4 | 7.3 | -2.1 | -761.5 | -673.2 | -623.5 |
| Overige totale aandeelhoudersvermogen
| 1,045.487 | 1,040.761 | 1,027.066 | 1,017.446 | 1,004.158 | 832.264 | 820.223 | 796.646 | 771.164 | 744.274 | 716.144 | 687.684 | 669.501 | 650.749 | 645.619 | 602.839 | 567.716 | 569.085 | 543.73 | 529.834 | 506.56 | 478.799 | 446.832 | 430.618 | 412.887 | 431.952 | 416.2 | 405 | 395.2 | 383.1 | 379.1 |
| Totaal eigen vermogen van aandeelhouders
| 2,848.343 | 2,963.376 | 2,079.896 | 1,786.206 | 1,971.986 | 2,139.025 | 1,937.33 | 1,703.735 | 1,527.004 | 2,025.44 | 2,410.683 | 2,194.729 | 1,960.095 | 1,891.885 | 1,745.971 | 1,589.236 | 1,603.599 | 1,630.119 | 1,443.562 | 1,229.583 | 1,253.701 | 1,137.39 | 1,006.858 | 1,002.655 | 987.437 | 939.3 | 890.1 | 913.7 | 856 | 800.6 | 780.3 |
| Totaal eigen vermogen
| 2,848.343 | 2,963.376 | 2,079.896 | 1,786.206 | 1,971.986 | 2,139.025 | 1,937.33 | 1,703.735 | 1,527.004 | 2,025.44 | 2,410.683 | 2,194.729 | 1,960.095 | 1,891.885 | 1,745.971 | 1,589.236 | 1,603.599 | 1,630.119 | 1,443.562 | 1,229.583 | 1,290.749 | 1,170.671 | 1,035.643 | 1,024.979 | 1,010.468 | 966.9 | 915.6 | 913.7 | 856 | 800.6 | 780.3 |
| Totaal passiva en aandeelhoudersvermogen
| 8,319.77 | 8,280.26 | 7,896.262 | 7,464.825 | 6,964.935 | 6,462.157 | 6,036.486 | 6,103.32 | 5,636.387 | 6,717.13 | 6,739.597 | 6,227.942 | 5,935.142 | 5,284.742 | 5,105.625 | 4,769.129 | 4,130.187 | 3,888.412 | 3,734.331 | 3,722.652 | 3,711.798 | 3,727.915 | 3,401.309 | 3,445.566 | 3,236.888 | 2,842.6 | 2,684.5 | 2,267.3 | 2,149.8 | 2,038.3 | 1,981.7 |