Stocks
ONEOK Financial Statements (OKE) |
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| ONEOKsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 08.08.2023 | 01.11.2023 | 27.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 521 | 3 732 | 4 189 | 5 183 | 4 781 | 17 885 | |||
| Operating Income, bln rub | 1 497 | 737.0 | 739.0 | 1 240 | 1 064 | 3 780 | ||||
| EBITDA, bln rub | ? | 1 707 | 963.0 | 557.0 | 1 500 | 1 318 | 4 338 | |||
| Net profit, bln rub | ? | 1 049 | 468.0 | 454.0 | 688.0 | 639.0 | 2 249 | |||
| OCF, bln rub | ? | 1 221 | 772.0 | 920.0 | 1 540 | 621.0 | 3 853 | |||
| CAPEX, bln rub | ? | 289.0 | 305.0 | 398.0 | 603.0 | 512.0 | 1 818 | |||
| FCF, bln rub | ? | 932.0 | 467.0 | 522.0 | 937.0 | 109.0 | 2 035 | |||
| Dividend payout, bln rub | 427.0 | 428.0 | 428.0 | 556.0 | 578.0 | 1 990 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.7% | 91.5% | 94.3% | 80.8% | 90.5% | 88.5% | ||||
| OPEX, bln rub | 485.0 | 343.0 | 528.0 | 64.0 | 80.0 | 1 015 | ||||
| Cost of production, bln rub | 3 509 | 2 652 | 2 922 | 3 879 | 3 637 | 13 090 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 166.0 | 180.0 | 215.0 | 311.0 | 300.0 | 1 006 | ||||
| Assets, bln rub | 24 464 | 24 038 | 43 939 | 47 370 | 44 390 | 44 390 | ||||
| Net Assets, bln rub | ? | 7 132 | 7 218 | 16 299 | 16 484 | 16 445 | 16 445 | |||
| Debt, bln rub | 13 306 | 12 817 | 22 059 | 21 764 | 22 001 | 22 001 | ||||
| Cash, bln rub | 680.0 | 106.0 | 284.0 | 338.0 | 65.0 | 65.0 | ||||
| Net debt, bln rub | 12 626 | 12 711 | 21 775 | 21 426 | 21 936 | 21 936 | ||||
| Ordinary share price, rub | 63.5 | 61.7 | 63.4 | 70.2 | 80.2 | 66.7 | ||||
| Number of ordinary shares, mln | 448.0 | 448.3 | 457.3 | 583.4 | 584.2 | 584.2 | ||||
| Market cap, bln rub | 28 466 | 27 669 | 29 007 | 40 966 | 46 835 | 38 943 | ||||
| EV, bln rub | ? | 41 092 | 40 380 | 50 782 | 62 392 | 68 771 | 60 879 | |||
| Book value, bln rub | 6 382 | 6 470 | 9 756 | 10 216 | 10 078 | 10 078 | ||||
| EPS, rub | ? | 2.34 | 1.04 | 0.99 | 1.18 | 1.09 | 3.85 | |||
| FCF/share, rub | 2.08 | 1.04 | 1.14 | 1.61 | 0.19 | 3.48 | ||||
| BV/share, rub | 14.2 | 14.4 | 21.3 | 17.5 | 17.3 | 17.3 | ||||
| EBITDA margin, % | ? | 37.8% | 25.8% | 13.3% | 28.9% | 27.6% | 24.3% | |||
| Net margin, % | ? | 23.2% | 12.5% | 10.8% | 13.3% | 13.4% | 12.6% | |||
| FCF yield, % | ? | 8.54% | 8.72% | 9.12% | 6.98% | 4.35% | 5.23% | |||
| ROE, % | ? | 33.4% | 33.7% | 15.1% | 16.1% | 13.7% | 13.7% | |||
| ROA, % | ? | 9.73% | 10.1% | 5.59% | 5.61% | 5.07% | 5.07% | |||
| P/E | ? | 12.0 | 11.4 | 11.8 | 15.4 | 20.8 | 17.3 | |||
| P/FCF | 11.7 | 11.5 | 11.0 | 14.3 | 23.0 | 19.1 | ||||
| P/S | ? | 1.33 | 1.44 | 1.66 | 2.32 | 2.62 | 2.18 | |||
| P/BV | ? | 4.46 | 4.28 | 2.97 | 4.01 | 4.65 | 3.86 | |||
| EV/EBITDA | ? | 9.30 | 8.96 | 12.2 | 13.2 | 15.9 | 14.0 | |||
| Debt/EBITDA | 2.86 | 2.82 | 5.21 | 4.53 | 5.06 | 5.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.39% | 8.17% | 9.50% | 11.6% | 10.7% | 10.2% | ||||
| ONEOK shareholders | ||||||||||
