Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
95.81 USD | -0.01% |
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-1.40% | -4.57% |
Projected Income Statement: Oneok, Inc.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 10,164 | 8,542 | 16,540 | 22,387 | 17,677 | 22,102 | 27,971 | 30,172 |
Change | - | -15.96% | 93.63% | 35.35% | -21.04% | 25.03% | 26.56% | 7.87% |
EBITDA 1 | 2,580 | 2,724 | 3,380 | 3,620 | 5,243 | 6,560 | 8,394 | 8,880 |
Change | - | 5.56% | 24.08% | 7.1% | 44.85% | 25.12% | 27.95% | 5.8% |
EBIT 1 | 1,914 | 1,361 | 2,596 | 2,807 | 4,072 | 5,009 | 6,262 | 6,776 |
Change | - | -28.89% | 90.71% | 8.13% | 45.05% | 23% | 25.02% | 8.21% |
Interest Paid 1 | -491.8 | -712.9 | -732.9 | -675.9 | -866 | -1,304 | -1,598 | -1,672 |
Earnings before Tax (EBT) 1 | 1,651 | 802.3 | 1,984 | 2,250 | 3,497 | 3,979 | 4,937 | 5,286 |
Change | - | -51.4% | 147.31% | 13.38% | 55.45% | 13.79% | 24.07% | 7.08% |
Net income 1 | 1,277 | 611.7 | 1,500 | 1,721 | 2,658 | 2,967 | 3,667 | 4,015 |
Change | - | -52.12% | 145.17% | 14.76% | 54.43% | 11.63% | 23.59% | 9.48% |
Announcement Date | 2/24/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
Forecast Balance Sheet: Oneok, Inc.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 12,713 | 13,712 | 13,497 | 13,401 | 21,329 | 29,060 | 29,981 | 28,382 |
Change | - | 7.86% | -1.57% | -0.71% | 59.16% | 36.25% | 3.17% | -5.33% |
Announcement Date | 2/24/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
Cash Flow Forecast: Oneok, Inc.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 3,848 | 2,195 | 696.9 | 1,202 | 1,595 | 1,936 | 2,202 | 2,168 |
Change | - | -42.95% | -68.26% | 72.5% | 32.68% | 21.39% | 13.73% | -1.53% |
Free Cash Flow (FCF) 1 | -1,902 | -296.3 | 1,849 | 1,703 | 2,826 | 3,094 | 4,783 | 5,305 |
Change | - | -84.42% | -724.14% | -7.93% | 65.96% | 9.47% | 54.61% | 10.92% |
Announcement Date | 2/24/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
Forecast Financial Ratios: Oneok, Inc.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 25.38% | 31.89% | 20.43% | 16.17% | 29.66% | 29.68% | 30.01% | 29.43% |
EBIT Margin (%) | 18.83% | 15.94% | 15.7% | 12.54% | 23.04% | 22.66% | 22.39% | 22.46% |
EBT Margin (%) | 16.24% | 9.39% | 12% | 10.05% | 19.78% | 18% | 17.65% | 17.52% |
Net margin (%) | 12.57% | 7.16% | 9.07% | 7.69% | 15.04% | 13.43% | 13.11% | 13.31% |
FCF margin (%) | -18.71% | -3.47% | 11.18% | 7.61% | 15.99% | 14% | 17.1% | 17.58% |
FCF / Net Income (%) | -148.85% | -48.44% | 123.32% | 98.94% | 106.32% | 104.26% | 130.43% | 132.14% |
Profitability | ||||||||
ROA | 6.38% | 2.73% | 6.42% | 7.18% | 7.74% | 5% | 5.3% | 6% |
ROE | 19.95% | 9.99% | 24.86% | 27.53% | 23.14% | 17.98% | 18.58% | 18.29% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 4.93x | 5.03x | 3.99x | 3.7x | 4.07x | 4.43x | 3.57x | 3.2x |
Debt / Free cash flow | -6.69x | -46.27x | 7.3x | 7.87x | 7.55x | 9.39x | 6.27x | 5.35x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 37.86% | 25.7% | 4.21% | 5.37% | 9.02% | 8.76% | 7.87% | 7.19% |
CAPEX / EBITDA (%) | 149.15% | 80.6% | 20.62% | 33.21% | 30.42% | 29.51% | 26.24% | 24.42% |
CAPEX / FCF (%) | -202.38% | -740.9% | 37.68% | 70.6% | 56.44% | 62.59% | 46.04% | 40.87% |
Items per share | ||||||||
Cash flow per share 1 | 4.686 | 4.398 | 5.691 | 6.48 | 9.108 | 7.723 | 8.883 | - |
Change | - | -6.14% | 29.4% | 13.86% | 40.56% | -15.2% | 15.01% | - |
Dividend per Share 1 | 3.53 | 3.74 | 3.74 | 3.74 | 3.82 | 3.978 | 4.142 | 4.338 |
Change | - | 5.95% | 0% | 0% | 2.14% | 4.14% | 4.12% | 4.74% |
Book Value Per Share 1 | 15.07 | 13.58 | 13.48 | 14.52 | 28.27 | 29.35 | 35.73 | 37.16 |
Change | - | -9.85% | -0.73% | 7.71% | 94.66% | 3.81% | 21.74% | 4.01% |
EPS 1 | 3.07 | 1.42 | 3.35 | 3.84 | 5.48 | 5.127 | 5.962 | 6.531 |
Change | - | -53.75% | 135.92% | 14.63% | 42.71% | -6.45% | 16.29% | 9.55% |
Nbr of stocks (in thousands) | 413,085 | 444,397 | 445,937 | 446,954 | 582,551 | 584,251 | 584,251 | 584,251 |
Announcement Date | 2/24/20 | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 18.7x | 16.1x |
PBR | 3.26x | 2.68x |
EV / Sales | 3.85x | 3.07x |
Yield | 4.15% | 4.32% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- OKE Stock
- Financials Oneok, Inc.