Overview Financials News + Filings Key Docs Charts Ownership Insiders
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United States Natural Gas Fund, LP (UNG)
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Add to portfolio |
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| Price: |
$12.77
| | Metrics |
| OS: |
158.2
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M
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-37
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% ROE
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| Market cap: |
$2.02
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B
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9
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% ROIC
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Net cash:
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$251
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M
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$1.59
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per share
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EV:
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$1.77
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B
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| TTM Valuation | | | |
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EBITDA
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$79.3
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M
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22.3
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x EV/EBITDA
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EBIT
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$79.3
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M
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22.3
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x EV/EBIT
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| EPS |
($6.79)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 80.0 | 22.1 | -197.4 | -73.6 | 114.9 | -187.0 | 104.8 | -237.4 |
| Revenue growth | 261.3% | -111.2% | 168.2% | -164.1% | -161.4% | -278.4% | -144.2% | 40.6% |
| Cost of goods sold | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Gross profit | 75.0 | 22.1 | -197.4 | -73.6 | 114.9 | -187.0 | 104.8 | -237.5 |
| Gross margin | 93.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 1.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.4 | 0.3 | 1.1 |
| EBIT | 70.0 | 18.4 | -202.8 | -83.8 | 103.9 | -197.7 | 96.9 | -245.5 |
| EBIT margin | 87.5% | 83.1% | 102.8% | 113.8% | 90.4% | 105.7% | 92.4% | 103.4% |
| Pre-tax income | 75.0 | 18.4 | -202.8 | -77.6 | 110.0 | -193.4 | 98.7 | -245.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 75.0 | 18.4 | -202.8 | -77.6 | 110.0 | -193.4 | 98.7 | -245.1 |
| Net margin | 93.8% | 83.1% | 102.8% | 105.5% | 95.8% | 103.4% | 94.2% | 103.2% |
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| Diluted EPS | $3.43 | $0.69 | ($6.11) | ($5.39) | $6.73 | ($10.54) | $5.60 | ($19.93) |
| Shares outstanding (diluted) | 21.9 | 26.7 | 33.2 | 14.4 | 16.4 | 18.4 | 17.6 | 12.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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