Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

National Fuel Gas Company (NFG) had Inventory Turnover of 5.37 for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$2.17B
Net Income	$476.87M
Cost of Goods Sold	$437.60M
Gross Profit	$1.74B
Operating Expenses	$1.42B
Operating Income	$755.15M
Non-Operating Income/Expense	$-113.75M
Pre-Tax Income	$641.40M
Normalized Pre-Tax Income	$641.40M
Income after Taxes	$476.87M
Income from Continuous Operations	$476.87M
Consolidated Net Income/Loss	$476.87M
Normalized Income after Taxes	$476.87M
EBIT	$755.15M
EBITDA	$1.16B
Weighted-Average Shares Outstanding (Basic)	91.75M
Weighted-Average Shares Outstanding (Diluted)	92.29M
Earnings per Share (EPS) (Basic)	$5.20
Earnings per Share (EPS) (Diluted)	$5.17
Balance Sheet Financials
Current Assets	$414.43M
Property, Plant, and Equipment	$7.30B
Long-Term Assets	$7.87B
Total Assets	$8.28B
Current Liabilities	$806.31M
Long-Term Debt	$2.38B
Long-Term Liabilities	$4.51B
Total Liabilities	$5.32B
Common Equity	$2.96B
Tangible Shareholders Equity	$2.96B
Shareholders Equity	$2.96B
Common Shares Outstanding	91.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.24B
Cash Flow from Investing Activities	$-1.11B
Cash Flow from Financial Activities	$-207.00M
Beginning Cash	$137.72M
End Cash	$55.45M
Increase/Decrease in Cash	$-82.27M
Stock-Based Compensation	$20.63M
Common Stock Dividends Paid	$-176.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.90
Gross Margin	79.87%
Operating Margin	34.74%
EBIT Margin	34.74%
EBITDA Margin	53.58%
Pre-Tax Profit Margin	29.51%
Profit Margin	21.94%
Free Cash Flow	$227.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	5.37
Receiveable Turnover	13.54
Days Sales in Receivables	26.97
Return on Equity	16.09%
Return on Tangible Equity	16.12%
Return on Assets	5.76%
Return on Investments	8.92%
Book Value Per Share	$32.27
Free Cash Flow per Share	$2.46
Operating Cash Flow per Share	$13.40

Data from Zacks Investment Research, Inc.