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OGS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

ONE Gas, Inc.(OGS US)

$82.59+0.220.27%Ext:$70.12-12.4715.10%(Pre-Market · 13:03:08 UTC)
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ProfileEntity Structure

Documents

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Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

    We save the real magic for signed-in users.

OGS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

ONE Gas, Inc.(OGS US)

$82.59+0.220.27%Ext:$70.12-12.4715.10%(Pre-Market · 13:03:08 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

ONE Gas, Inc. — Company Profile

ONE Gas, Inc., along with its affiliated companies, functions as a regulated natural gas utility across the United States. Its operations are structured into three distinct divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. These divisions collectively deliver natural gas distribution services to approximately 2.2 million customers spanning three states. Its diverse clientele includes residential households, commercial enterprises, and transportation sector users. Pertaining to its infrastructure, as of December 31, 2021, the company maintained an extensive network comprising roughly 41,600 miles of distribution mains and 2,400 miles of transmission pipelines. Furthermore, it possessed a substantial natural gas storage capacity of 51.4 billion cubic feet. Established in 1906, ONE Gas, Inc. maintains its corporate headquarters in Tulsa, Oklahoma.

Sector
Utilities
Industry
Gas Utilities
Exchange
UN
CEO
Robert S. McAnnally
Headquarters
Tulsa, OK, US
IPO Date
Jan 16, 2014
Employees
4,000
Website
www.onegas.com

Key Metrics

Price
$72.57
Market Cap
$4.55B
Revenue (TTM)
$831.71M
Net Income (TTM)
$128.67M
EPS (TTM)
2.05
P/E (TTM)
16.65
P/B (TTM)
1.29
Dividend Yield
3.24%
ROE (TTM)
3.65%
ROA (TTM)
1.46%
Operating Margin
22.80%
Beta
-0.11

Dividends

Last Dividend
$0.68
Last Yield
0.03%

Summary

ONE Gas, Inc., along with its affiliated companies, functions as a regulated natural gas utility across the United States. Its operations are structured into three distinct divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. These divisions collectively deliver natural gas distribution services to approximately 2.2 million customers spanning three states. Its diverse clientele includes residential households, commercial enterprises, and transportation sector users. Pertaining to its infrastructure, as of December 31, 2021, the company maintained an extensive network comprising roughly 41,600 miles of distribution mains and 2,400 miles of transmission pipelines. Furthermore, it possessed a substantial natural gas storage capacity of 51.4 billion cubic feet. Established in 1906, ONE Gas, Inc. maintains its corporate headquarters in Tulsa, Oklahoma.

Website
www.onegas.com
Location
Tulsa, OK, US
Phone918 947 7000
Employees4,000
CEORobert S. McAnnally
Sector
Utilities
Industry
Gas Utilities
IPO DateJan 16, 2014

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(986)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition2 Nov
  • SC 13G/AONE Gas, Inc.27 Oct
  • 8-KRegulation FD Disclosure29 Sep
  • 8-KRegulation FD Disclosure25 Sep
  • 8-KRegulation FD Disclosure8 Sep
  • Form 4STAVROPOULOS NICKOLAS13 Aug
  • 8-KEntry into a Material Definitive Agreement13 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))12 Aug
  • FWPFree writing prospectus11 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))11 Aug
  • SC 13GONE Gas, Inc.7 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year4 Aug
  • Form 3STAVROPOULOS NICKOLAS23 Jul
  • 8-KJuly 13, 2026Analyst Contact:Erin Dailey918-947-7411Media Contact:Leah Harper918-947-712313 Jul
  • 8-KRegulation FD Disclosure8 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun
  • Form 4McCormick Joseph L10 Jun

News

  • ONE Gas, Inc. $OGS Stake Decreased by Boston Trust Walden Corp5 Nov
  • What ONE Gas (OGS) Said on Its Q3 Earnings Call3 Nov
  • ONE Gas, Inc. (OGS) Q3 2026 Earnings Call Transcript3 Nov
  • ONE Gas Q3 Earnings Beat Estimates on New Rates, Revenues Rise Y/Y3 Nov
  • ONE Gas (OGS) Q3 Earnings Top Estimates2 Nov
  • ONE Gas Announces Third Quarter 2026 Financial Results; Raises 2026 Adjusted Financial Guidance Above Previous Range2 Nov
  • Why ONE Gas (OGS) is a Great Dividend Stock Right Now30 Oct
  • ONE Gas (OGS) Earnings Expected to Grow: Should You Buy?26 Oct
  • 15,331 ONE Gas, Inc. $OGS Shares Sold by CWA Asset Management Group LLC22 Oct
  • Why ONE Gas (OGS) is a Top Value Stock for the Long-Term15 Oct
  • Why ONE Gas (OGS) is a Top Dividend Stock for Your Portfolio14 Oct
  • ONE Gas (NYSE:OGS) Reaches New 1-Year Low – Should You Sell?3 Oct
  • ONE Gas Third Quarter 2026 Conference Call and Webcast Scheduled29 Sep
  • ONE Gas (OGS) is a Top Dividend Stock Right Now: Should You Buy?28 Sep
  • OGS or ATO: Which Is the Better Value Stock Right Now?28 Sep
  • 5 Low-Leverage Stocks to Buy as US Treasury Yields Cool Down28 Sep
  • Here's Why ONE Gas (OGS) is a Strong Value Stock28 Sep
  • Down 9.7% in 4 Weeks, Here's Why ONE Gas (OGS) Looks Ripe for a Turnaround28 Sep
  • ONE Gas to Participate in Virtual Day of Wolfe Research Utilities, Midstream & Clean Energy Conference25 Sep
  • This is Why ONE Gas (OGS) is a Great Dividend Stock11 Sep

Mentions in Filings

  • … platform, where it drilled and completed the ETSEM-3H development well in an attic position within the SE Etame field. The well has been brought online and is currently producing. The completion of ETSEM-3H concluded the Phase Three drilling campaign, and the drilling rig was subsequently demobilized from the field. Overall, the Phase Three drilling campaign included the drilling and completion of four development wells and <strong>one gas</strong>-supply well.
    VAALCO ENERGY INC /DE/ONE Gas, Inc.·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … ative AI performance Ability to follow rapid AI load swings with stable voltage and frequency Leading LCOE 1 Efficient generation and competitive lifecycle costs Operational flexibility One platform for multiple use cases (prime, backup, grid - tied) Environmentally friendly Near - zero water consumption <strong>One gas</strong> - engine platform combining AI load - following, modular speed - to - power and leading LCOE Note: 1 Levelized cost of electricity. ---
    INNIO N.V.ONE Gas, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • In particular, the Plan was amended: (1) effective January 1, 2014, to reflect the spin-off of <strong>ONE Gas, Inc.</strong> from the Company, the exclusion of ONE Gas employees from Plan participation, and the transfer of assets and liabilities attributable to ONE Gas employees to a separate plan, (2) effective December 31, 2018 (the “Profit Sharing Plan Merger Date”) to reflect the merger of the ONEOK, Inc. Profit Sharing Plan into the Plan, and (3) effective …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.5 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • … to read as follows: “If a Participant elects a loan or a withdrawal other than as described in the preceding sentence from his or her ESOP Account Balance or the portion of his or her Participant Account attributable to <strong>ONE Gas</strong> common stock, the Participant must exchange such investments for other available investments under the Plan to complete the loan or withdrawal.” *Signature Page Follows* 5 --- The ONEOK, Inc. Benefit Plan Sponsor Comm …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.6 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • In particular, the Plan was amended: (1) effective January 1, 2014, to reflect the spin-off of <strong>ONE Gas, Inc.</strong> from the Company, the exclusion of ONE Gas employees from Plan participation, and the transfer of assets and liabilities attributable to ONE Gas employees to a separate plan, (2) effective December 31, 2018 (the “Profit Sharing Plan Merger Date”) to reflect the merger of the ONEOK, Inc. Profit Sharing Plan into the Plan, and (3) effective …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.5 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • … to read as follows: “If a Participant elects a loan or a withdrawal other than as described in the preceding sentence from his or her ESOP Account Balance or the portion of his or her Participant Account attributable to <strong>ONE Gas</strong> common stock, the Participant must exchange such investments for other available investments under the Plan to complete the loan or withdrawal.” *Signature Page Follows* 5 --- The ONEOK, Inc. Benefit Plan Sponsor Comm …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.6 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep

Key Stats

Trading

Px/Chg 1D$72.57 / +1.20%
Avg Volume586.02K
Beta-0.11
Mkt Cap4.55B
FD Mkt Cap5.01B

Float

Shrs Out/Float62.76M / 62.08M
Short Float0.05%
Days to Cover3.61
Stock Repurchased$0.00

Current Valuation

EV7.91B
EV/EBITDA10.10
EV/Sales3.40
P/B1.29
P/S1.96
FCF Yield0.43%
ROE3.65%
ROA1.46%
Current Ratio0.57

Dividend

Cash$0.68
Yield3.24%
Yield (TTM)3.24%

Estimates

P/E16.65
Est P/E0.00
Est EPS2.13
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings30.3818.8915.6519.9562.0335.40
Price / Sales3.711.631.532.137.775.48
Price / Book Value1.441.621.311.431.561.29
Price / Free Cash Flow38.344.3613.26-13.28-42.90230.27
ENTERPRISE VALUE METRICS
Enterprise Value7,686.27,437.56,649.57,717.48,713.47,912.9
Enterprise Value / Sales6.312.882.803.7012.649.51
Enterprise Value / EBITDA20.6812.959.9710.9839.5429.94
Enterprise Value / EBIT32.3321.5117.1818.9961.7642.20

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.6%1,808.62,578.02,372.02,083.62,427.4
Gross Income25.1%583.9646.7729.1775.11,428.5
EBITDA11%514.3574.3666.9703.2781.5
EBIT10.9%307.1345.8387.1406.5464.3
Net Income6.4%206.4221.7231.2222.9264.2
EPS (Diluted)3.2%3.854.084.143.904.37
BALANCE SHEET
Cash & ST Inv39.7%8.99.718.858.033.7
Total Assets2.6%8,402.17,776.47,771.08,425.69,328.4
Total Liabilities-68.6%6,052.65,192.05,005.15,321.05,888.3
Total Shareholder Equity10%2,349.52,584.42,765.93,104.53,440.1
CASH FLOW
Net Operating Cash Flow—-1,535.71,570.8939.5368.4578.8
Cap Ex9.3%-495.2-609.5-666.6-703.2-707.2
Free Cash Flow-49.9%-2,030.9961.4272.9-334.8-128.4

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)81.55
Basic Shares62.76
Market Cap5,118.3
Diluted Shares63.18
Fully Diluted Shares Outstanding63.18
Fully Diluted Market Cap5,152.6
+Consolidated Debt3,517.2
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-7.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,628.2

Related companies

Cheniere Energy, Inc.

LNG US

Venture Global, Inc.

VG US

Cheniere Energy Partners, L.P.

CQP US

Atmos Energy Corp

ATO US

Ultrapar Holdings Inc

UGP US

National Fuel Gas Co

NFG US

New Jersey Resources Corp

NJR US

Northwest Natural Holding Co

NWN US

Excelerate Energy, Inc.

EE US

Stabilis Solutions, Inc.

SLNG US

Clean Energy Technologies, Inc.

CETY US

Spire Inc

SR US

ONE Gas, Inc. — Company Profile

ONE Gas, Inc., along with its affiliated companies, functions as a regulated natural gas utility across the United States. Its operations are structured into three distinct divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. These divisions collectively deliver natural gas distribution services to approximately 2.2 million customers spanning three states. Its diverse clientele includes residential households, commercial enterprises, and transportation sector users. Pertaining to its infrastructure, as of December 31, 2021, the company maintained an extensive network comprising roughly 41,600 miles of distribution mains and 2,400 miles of transmission pipelines. Furthermore, it possessed a substantial natural gas storage capacity of 51.4 billion cubic feet. Established in 1906, ONE Gas, Inc. maintains its corporate headquarters in Tulsa, Oklahoma.

Sector
Utilities
Industry
Gas Utilities
Exchange
UN
CEO
Robert S. McAnnally
Headquarters
Tulsa, OK, US
IPO Date
Jan 16, 2014
Employees
4,000
Website
www.onegas.com

Key Metrics

Price
$72.57
Market Cap
$4.55B
Revenue (TTM)
$831.71M
Net Income (TTM)
$128.67M
EPS (TTM)
2.05
P/E (TTM)
16.65
P/B (TTM)
1.29
Dividend Yield
3.24%
ROE (TTM)
3.65%
ROA (TTM)
1.46%
Operating Margin
22.80%
Beta
-0.11

Dividends

Last Dividend
$0.68
Last Yield
0.03%

Summary

ONE Gas, Inc., along with its affiliated companies, functions as a regulated natural gas utility across the United States. Its operations are structured into three distinct divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. These divisions collectively deliver natural gas distribution services to approximately 2.2 million customers spanning three states. Its diverse clientele includes residential households, commercial enterprises, and transportation sector users. Pertaining to its infrastructure, as of December 31, 2021, the company maintained an extensive network comprising roughly 41,600 miles of distribution mains and 2,400 miles of transmission pipelines. Furthermore, it possessed a substantial natural gas storage capacity of 51.4 billion cubic feet. Established in 1906, ONE Gas, Inc. maintains its corporate headquarters in Tulsa, Oklahoma.

Website
www.onegas.com
Location
Tulsa, OK, US
Phone918 947 7000
Employees4,000
CEORobert S. McAnnally
Sector
Utilities
Industry
Gas Utilities
IPO DateJan 16, 2014

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(986)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition2 Nov
  • SC 13G/AONE Gas, Inc.27 Oct
  • 8-KRegulation FD Disclosure29 Sep
  • 8-KRegulation FD Disclosure25 Sep
  • 8-KRegulation FD Disclosure8 Sep
  • Form 4STAVROPOULOS NICKOLAS13 Aug
  • 8-KEntry into a Material Definitive Agreement13 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))12 Aug
  • FWPFree writing prospectus11 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))11 Aug
  • SC 13GONE Gas, Inc.7 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year4 Aug
  • Form 3STAVROPOULOS NICKOLAS23 Jul
  • 8-KJuly 13, 2026Analyst Contact:Erin Dailey918-947-7411Media Contact:Leah Harper918-947-712313 Jul
  • 8-KRegulation FD Disclosure8 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun
  • Form 4McCormick Joseph L10 Jun

News

  • ONE Gas, Inc. $OGS Stake Decreased by Boston Trust Walden Corp5 Nov
  • What ONE Gas (OGS) Said on Its Q3 Earnings Call3 Nov
  • ONE Gas, Inc. (OGS) Q3 2026 Earnings Call Transcript3 Nov
  • ONE Gas Q3 Earnings Beat Estimates on New Rates, Revenues Rise Y/Y3 Nov
  • ONE Gas (OGS) Q3 Earnings Top Estimates2 Nov
  • ONE Gas Announces Third Quarter 2026 Financial Results; Raises 2026 Adjusted Financial Guidance Above Previous Range2 Nov
  • Why ONE Gas (OGS) is a Great Dividend Stock Right Now30 Oct
  • ONE Gas (OGS) Earnings Expected to Grow: Should You Buy?26 Oct
  • 15,331 ONE Gas, Inc. $OGS Shares Sold by CWA Asset Management Group LLC22 Oct
  • Why ONE Gas (OGS) is a Top Value Stock for the Long-Term15 Oct
  • Why ONE Gas (OGS) is a Top Dividend Stock for Your Portfolio14 Oct
  • ONE Gas (NYSE:OGS) Reaches New 1-Year Low – Should You Sell?3 Oct
  • ONE Gas Third Quarter 2026 Conference Call and Webcast Scheduled29 Sep
  • ONE Gas (OGS) is a Top Dividend Stock Right Now: Should You Buy?28 Sep
  • OGS or ATO: Which Is the Better Value Stock Right Now?28 Sep
  • 5 Low-Leverage Stocks to Buy as US Treasury Yields Cool Down28 Sep
  • Here's Why ONE Gas (OGS) is a Strong Value Stock28 Sep
  • Down 9.7% in 4 Weeks, Here's Why ONE Gas (OGS) Looks Ripe for a Turnaround28 Sep
  • ONE Gas to Participate in Virtual Day of Wolfe Research Utilities, Midstream & Clean Energy Conference25 Sep
  • This is Why ONE Gas (OGS) is a Great Dividend Stock11 Sep

Mentions in Filings

  • … platform, where it drilled and completed the ETSEM-3H development well in an attic position within the SE Etame field. The well has been brought online and is currently producing. The completion of ETSEM-3H concluded the Phase Three drilling campaign, and the drilling rig was subsequently demobilized from the field. Overall, the Phase Three drilling campaign included the drilling and completion of four development wells and <strong>one gas</strong>-supply well.
    VAALCO ENERGY INC /DE/ONE Gas, Inc.·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … ative AI performance Ability to follow rapid AI load swings with stable voltage and frequency Leading LCOE 1 Efficient generation and competitive lifecycle costs Operational flexibility One platform for multiple use cases (prime, backup, grid - tied) Environmentally friendly Near - zero water consumption <strong>One gas</strong> - engine platform combining AI load - following, modular speed - to - power and leading LCOE Note: 1 Levelized cost of electricity. ---
    INNIO N.V.ONE Gas, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • In particular, the Plan was amended: (1) effective January 1, 2014, to reflect the spin-off of <strong>ONE Gas, Inc.</strong> from the Company, the exclusion of ONE Gas employees from Plan participation, and the transfer of assets and liabilities attributable to ONE Gas employees to a separate plan, (2) effective December 31, 2018 (the “Profit Sharing Plan Merger Date”) to reflect the merger of the ONEOK, Inc. Profit Sharing Plan into the Plan, and (3) effective …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.5 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • … to read as follows: “If a Participant elects a loan or a withdrawal other than as described in the preceding sentence from his or her ESOP Account Balance or the portion of his or her Participant Account attributable to <strong>ONE Gas</strong> common stock, the Participant must exchange such investments for other available investments under the Plan to complete the loan or withdrawal.” *Signature Page Follows* 5 --- The ONEOK, Inc. Benefit Plan Sponsor Comm …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.6 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • In particular, the Plan was amended: (1) effective January 1, 2014, to reflect the spin-off of <strong>ONE Gas, Inc.</strong> from the Company, the exclusion of ONE Gas employees from Plan participation, and the transfer of assets and liabilities attributable to ONE Gas employees to a separate plan, (2) effective December 31, 2018 (the “Profit Sharing Plan Merger Date”) to reflect the merger of the ONEOK, Inc. Profit Sharing Plan into the Plan, and (3) effective …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.5 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep
  • … to read as follows: “If a Participant elects a loan or a withdrawal other than as described in the preceding sentence from his or her ESOP Account Balance or the portion of his or her Participant Account attributable to <strong>ONE Gas</strong> common stock, the Participant must exchange such investments for other available investments under the Plan to complete the loan or withdrawal.” *Signature Page Follows* 5 --- The ONEOK, Inc. Benefit Plan Sponsor Comm …
    ONEOK INC /NEW/ONE Gas, Inc.·EX-4.6 - S-8 POS - Post-effective amendment (employee benefit plan)·Q3 26·10 Sep

Key Stats

Trading

Px/Chg 1D$72.57 / +1.20%
Avg Volume586.02K
Beta-0.11
Mkt Cap4.55B
FD Mkt Cap5.01B

Float

Shrs Out/Float62.76M / 62.08M
Short Float0.05%
Days to Cover3.61
Stock Repurchased$0.00

Current Valuation

EV7.91B
EV/EBITDA10.10
EV/Sales3.40
P/B1.29
P/S1.96
FCF Yield0.43%
ROE3.65%
ROA1.46%
Current Ratio0.57

Dividend

Cash$0.68
Yield3.24%
Yield (TTM)3.24%

Estimates

P/E16.65
Est P/E0.00
Est EPS2.13
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings30.3818.8915.6519.9562.0335.40
Price / Sales3.711.631.532.137.775.48
Price / Book Value1.441.621.311.431.561.29
Price / Free Cash Flow38.344.3613.26-13.28-42.90230.27
ENTERPRISE VALUE METRICS
Enterprise Value7,686.27,437.56,649.57,717.48,713.47,912.9
Enterprise Value / Sales6.312.882.803.7012.649.51
Enterprise Value / EBITDA20.6812.959.9710.9839.5429.94
Enterprise Value / EBIT32.3321.5117.1818.9961.7642.20

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.6%1,808.62,578.02,372.02,083.62,427.4
Gross Income25.1%583.9646.7729.1775.11,428.5
EBITDA11%514.3574.3666.9703.2781.5
EBIT10.9%307.1345.8387.1406.5464.3
Net Income6.4%206.4221.7231.2222.9264.2
EPS (Diluted)3.2%3.854.084.143.904.37
BALANCE SHEET
Cash & ST Inv39.7%8.99.718.858.033.7
Total Assets2.6%8,402.17,776.47,771.08,425.69,328.4
Total Liabilities-68.6%6,052.65,192.05,005.15,321.05,888.3
Total Shareholder Equity10%2,349.52,584.42,765.93,104.53,440.1
CASH FLOW
Net Operating Cash Flow—-1,535.71,570.8939.5368.4578.8
Cap Ex9.3%-495.2-609.5-666.6-703.2-707.2
Free Cash Flow-49.9%-2,030.9961.4272.9-334.8-128.4

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)81.55
Basic Shares62.76
Market Cap5,118.3
Diluted Shares63.18
Fully Diluted Shares Outstanding63.18
Fully Diluted Market Cap5,152.6
+Consolidated Debt3,517.2
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-7.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,628.2

Related companies

Cheniere Energy, Inc.

LNG US

Venture Global, Inc.

VG US

Cheniere Energy Partners, L.P.

CQP US

Atmos Energy Corp

ATO US

Ultrapar Holdings Inc

UGP US

National Fuel Gas Co

NFG US

New Jersey Resources Corp

NJR US

Northwest Natural Holding Co

NWN US

Excelerate Energy, Inc.

EE US

Stabilis Solutions, Inc.

SLNG US

Clean Energy Technologies, Inc.

CETY US

Spire Inc

SR US