Financials Oneok, Inc.

Equities

OKE

US6826801036

Oil & Gas Transportation Services

Market Closed - Nyse 04:00:02 2025-02-07 pm EST 5-day change 1st Jan Change
95.81 USD -0.01% Intraday chart for Oneok, Inc. -1.40% -4.57%

Projected Income Statement: Oneok, Inc.

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 - - -
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

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 - - -
1USD
Estimates
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%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
95.81USD
Average target price
110.25USD
Spread / Average Target
+15.07%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials Oneok, Inc.