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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

NATIONAL FUEL GAS CO (NFG)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  8.33.35.110.19.70.00.012.0
Asset turnover  0.30.20.20.30.30.30.20.3
   
Returns on Capital  
ROIC (excluding intangibles)  9.9%7.0%0.6%7.0%10.0%7.3%-5.3%-6.2%
ROIC (including intangibles)  9.4%7.0%0.5%6.6%9.9%7.2%-5.7%-6.4%
ROE  254.8%-553.0%25.2%88.7%127.7%146.9%-174.3%-9.3%
ROA  8.4%6.0%0.5%6.2%8.8%6.2%-5.3%-5.8%
   
Cash Conversion Cycle  
Days sales outstanding  0.00.00.00.032.426.033.521.8
Days payables outstanding  166.6364.6209.3124.9172.9  188.1
Days inventory outstanding  37.8113.881.038.538.7  31.7
Cash conversion cycle  -128.8-250.9-128.4-86.5-101.8  -134.6

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