Stocks
ONEOK Financial Statements (OKE) |
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| ONEOKsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 23.02.2021 | 01.03.2022 | 28.02.2023 | 27.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 164 | 8 542 | 16 540 | 22 387 | 17 476 | 17 885 | |||
| Operating Income, bln rub | 1 914 | 2 135 | 2 596 | 2 807 | 4 122 | 3 780 | ||||
| EBITDA, bln rub | ? | 2 557 | 2 714 | 3 336 | 3 549 | 4 891 | 4 338 | |||
| Net profit, bln rub | ? | 1 279 | 612.8 | 1 500 | 1 722 | 2 659 | 2 249 | |||
| OCF, bln rub | ? | 1 947 | 1 899 | 2 546 | 2 906 | 4 471 | 3 853 | |||
| CAPEX, bln rub | ? | 3 848 | 2 195 | 696.9 | 1 202 | 1 595 | 1 818 | |||
| FCF, bln rub | ? | -1 902 | -296.3 | 1 849 | 1 704 | 2 876 | 2 035 | |||
| Dividend payout, bln rub | 1 458 | 1 605 | 1 667 | 1 672 | 1 839 | 1 990 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 114.0% | 262.0% | 111.1% | 97.1% | 69.2% | 88.5% | ||||
| OPEX, bln rub | 982.9 | 886.2 | 1 067 | 1 043 | 570.0 | 1 015 | ||||
| Cost of production, bln rub | 7 265 | 5 689 | 12 878 | 18 536 | 13 924 | 13 090 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 491.8 | 712.9 | 732.9 | 675.9 | 888.0 | 1 006 | ||||
| Assets, bln rub | 21 812 | 23 079 | 23 622 | 24 379 | 47 370 | 44 390 | ||||
| Net Assets, bln rub | ? | 6 226 | 6 042 | 6 015 | 6 494 | 16 484 | 16 445 | |||
| Debt, bln rub | 12 734 | 14 337 | 13 733 | 13 701 | 21 764 | 22 001 | ||||
| Cash, bln rub | 21.0 | 524.5 | 146.4 | 220.2 | 338.0 | 65.0 | ||||
| Net debt, bln rub | 12 713 | 13 813 | 13 586 | 13 481 | 21 426 | 21 936 | ||||
| Ordinary share price, rub | 75.7 | 38.4 | 58.8 | 65.7 | 70.2 | 66.7 | ||||
| Number of ordinary shares, mln | 413.6 | 431.1 | 446.4 | 447.5 | 484.3 | 584.2 | ||||
| Market cap, bln rub | 31 294 | 16 546 | 26 231 | 29 401 | 34 008 | 38 943 | ||||
| EV, bln rub | ? | 44 007 | 30 359 | 39 817 | 42 882 | 55 434 | 60 879 | |||
| Book value, bln rub | 5 268 | 5 269 | 5 252 | 5 741 | 10 216 | 10 078 | ||||
| EPS, rub | ? | 3.09 | 1.42 | 3.36 | 3.85 | 5.49 | 3.85 | |||
| FCF/share, rub | -4.60 | -0.69 | 4.14 | 3.81 | 5.94 | 3.48 | ||||
| BV/share, rub | 12.7 | 12.2 | 11.8 | 12.8 | 21.1 | 17.3 | ||||
| EBITDA margin, % | ? | 25.2% | 31.8% | 20.2% | 15.9% | 28.0% | 24.3% | |||
| Net margin, % | ? | 12.6% | 7.17% | 9.07% | 7.69% | 15.2% | 12.6% | |||
| FCF yield, % | ? | -6.08% | -1.79% | 7.05% | 5.80% | 8.46% | 5.23% | |||
| ROE, % | ? | 20.5% | 10.1% | 24.9% | 26.5% | 16.1% | 13.7% | |||
| ROA, % | ? | 5.86% | 2.66% | 6.35% | 7.06% | 5.61% | 5.07% | |||
| P/E | ? | 24.5 | 27.0 | 17.5 | 17.1 | 12.8 | 17.3 | |||
| P/FCF | -16.5 | -55.8 | 14.2 | 17.3 | 11.8 | 19.1 | ||||
| P/S | ? | 3.08 | 1.94 | 1.59 | 1.31 | 1.95 | 2.18 | |||
| P/BV | ? | 5.94 | 3.14 | 4.99 | 5.12 | 3.33 | 3.86 | |||
| EV/EBITDA | ? | 17.2 | 11.2 | 11.9 | 12.1 | 11.3 | 14.0 | |||
| Debt/EBITDA | 4.97 | 5.09 | 4.07 | 3.80 | 4.38 | 5.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 37.9% | 25.7% | 4.21% | 5.37% | 9.13% | 10.2% | ||||
| ONEOK shareholders | ||||||||||
