ONEOK Financial Statements (OKE)
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Report date
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25.02.2020 |
23.02.2021 |
01.03.2022 |
28.02.2023 |
27.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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10 164 |
8 542 |
16 540 |
22 387 |
17 677 |
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19 881 |
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Operating Income, bln rub |
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1 914 |
2 135 |
2 596 |
2 807 |
4 072 |
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4 661 |
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EBITDA, bln rub |
? |
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2 381 |
2 547 |
3 299 |
3 518 |
4 220 |
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5 704 |
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Net profit, bln rub |
? |
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1 279 |
612.8 |
1 500 |
1 722 |
2 659 |
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2 800 |
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OCF, bln rub |
? |
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1 947 |
1 899 |
2 546 |
2 906 |
4 421 |
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4 848 |
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CAPEX, bln rub |
? |
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3 848 |
2 195 |
696.9 |
1 202 |
1 595 |
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2 062 |
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FCF, bln rub |
? |
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-1 902 |
-296.3 |
1 849 |
1 704 |
2 826 |
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2 786 |
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Dividend payout, bln rub
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1 458 |
1 605 |
1 667 |
1 672 |
1 839 |
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2 290 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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114.0% |
262.0% |
111.2% |
97.1% |
69.2% |
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81.8% |
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OPEX, bln rub |
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982.9 |
886.2 |
1 067 |
1 043 |
1 676 |
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1 024 |
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Cost of production, bln rub |
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7 265 |
5 689 |
12 878 |
18 536 |
13 924 |
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14 460 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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491.8 |
712.9 |
732.9 |
675.9 |
866.0 |
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1 234 |
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Assets, bln rub |
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21 812 |
23 079 |
23 622 |
24 379 |
44 266 |
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51 050 |
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Net Assets, bln rub |
? |
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6 226 |
6 042 |
6 015 |
6 494 |
16 484 |
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16 887 |
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Debt, bln rub |
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12 734 |
14 337 |
13 733 |
13 701 |
21 764 |
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28 017 |
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Cash, bln rub |
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21.0 |
524.5 |
146.4 |
220.2 |
338.0 |
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579.0 |
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Net debt, bln rub |
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12 713 |
13 813 |
13 586 |
13 481 |
21 426 |
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27 438 |
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Ordinary share price, rub |
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75.7 |
38.4 |
58.8 |
65.7 |
70.2 |
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66.7 |
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Number of ordinary shares, mln |
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413.6 |
431.1 |
446.4 |
447.5 |
484.3 |
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584.8 |
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Market cap, bln rub |
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31 294 |
16 546 |
26 231 |
29 401 |
34 008 |
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38 983 |
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EV, bln rub |
? |
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44 007 |
30 359 |
39 817 |
42 882 |
55 434 |
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66 421 |
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Book value, bln rub |
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5 268 |
5 269 |
5 252 |
5 741 |
10 216 |
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10 456 |
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EPS, rub |
? |
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3.09 |
1.42 |
3.36 |
3.85 |
5.49 |
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4.79 |
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FCF/share, rub |
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-4.60 |
-0.69 |
4.14 |
3.81 |
5.84 |
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4.76 |
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BV/share, rub |
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12.7 |
12.2 |
11.8 |
12.8 |
21.1 |
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17.9 |
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EBITDA margin, % |
? |
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23.4% |
29.8% |
19.9% |
15.7% |
23.9% |
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28.7% |
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Net margin, % |
? |
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12.6% |
7.17% |
9.07% |
7.69% |
15.0% |
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14.1% |
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FCF yield, % |
? |
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-6.08% |
-1.79% |
7.05% |
5.80% |
8.31% |
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7.15% |
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ROE, % |
? |
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20.5% |
10.1% |
24.9% |
26.5% |
16.1% |
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16.6% |
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ROA, % |
? |
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5.86% |
2.66% |
6.35% |
7.06% |
6.01% |
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5.48% |
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P/E |
? |
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24.5 |
27.0 |
17.5 |
17.1 |
12.8 |
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13.9 |
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P/FCF |
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-16.5 |
-55.8 |
14.2 |
17.3 |
12.0 |
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14.0 |
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P/S |
? |
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3.08 |
1.94 |
1.59 |
1.31 |
1.92 |
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1.96 |
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P/BV |
? |
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5.94 |
3.14 |
4.99 |
5.12 |
3.33 |
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3.73 |
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EV/EBITDA |
? |
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18.5 |
11.9 |
12.1 |
12.2 |
13.1 |
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11.6 |
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Debt/EBITDA |
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5.34 |
5.42 |
4.12 |
3.83 |
5.08 |
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4.81 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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37.9% |
25.7% |
4.21% |
5.37% |
9.02% |
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10.4% |
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| ONEOK shareholders |
