ONEOK Financial Statements (OKE)
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Report date
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01.03.2022 |
28.02.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
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29.04.2026 |
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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 |
? |
|
17 272 |
22 871 |
17 677 |
21 638 |
33 629 |
|
35 204 |
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Operating Income, bln rub |
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|
2 853 |
3 034 |
4 072 |
5 021 |
6 967 |
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7 133 |
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EBITDA, bln rub |
? |
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3 299 |
3 518 |
5 111 |
6 595 |
7 787 |
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7 851 |
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Net profit, bln rub |
? |
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1 500 |
1 722 |
2 659 |
3 035 |
3 395 |
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3 533 |
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OCF, bln rub |
? |
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2 546 |
2 906 |
4 421 |
4 888 |
5 599 |
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5 629 |
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CAPEX, bln rub |
? |
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696.9 |
1 202 |
1 595 |
2 021 |
3 152 |
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3 387 |
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FCF, bln rub |
? |
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1 849 |
1 704 |
2 826 |
2 867 |
2 447 |
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2 242 |
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Dividend payout, bln rub
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1 667 |
1 672 |
1 839 |
2 313 |
2 583 |
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2 614 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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111.2% |
97.1% |
69.2% |
76.2% |
76.1% |
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74.0% |
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OPEX, bln rub |
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166.7 |
85.2 |
1 676 |
29.0 |
251.0 |
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1 347 |
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Cost of production, bln rub |
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14 252 |
19 751 |
11 929 |
16 588 |
26 411 |
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26 774 |
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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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693.0 |
641.7 |
845.0 |
1 351 |
1 783 |
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1 780 |
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Assets, bln rub |
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23 622 |
24 379 |
44 266 |
64 069 |
66 641 |
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68 203 |
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Net Assets, bln rub |
? |
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6 015 |
6 494 |
16 484 |
17 036 |
22 485 |
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22 357 |
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Debt, bln rub |
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13 733 |
13 701 |
21 764 |
32 293 |
32 816 |
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33 652 |
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Cash, bln rub |
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146.4 |
220.0 |
338.0 |
733.0 |
78.0 |
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172.0 |
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Net debt, bln rub |
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13 586 |
13 481 |
21 426 |
31 560 |
32 738 |
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33 480 |
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Ordinary share price, rub |
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58.8 |
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100.4 |
73.5 |
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88.2 |
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Number of ordinary shares, mln |
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446.4 |
447.5 |
484.3 |
586.5 |
630.0 |
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630.7 |
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Market cap, bln rub |
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26 231 |
0 |
0 |
58 885 |
46 305 |
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55 640 |
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EV, bln rub |
? |
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39 817 |
13 481 |
21 426 |
90 445 |
79 043 |
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89 120 |
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Book value, bln rub |
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5 252 |
5 741 |
10 216 |
5 906 |
11 526 |
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11 431 |
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EPS, rub |
? |
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3.36 |
3.85 |
5.49 |
5.17 |
5.39 |
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5.60 |
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FCF/share, rub |
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4.14 |
3.81 |
5.84 |
4.89 |
3.88 |
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3.55 |
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BV/share, rub |
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11.8 |
12.8 |
21.1 |
10.1 |
18.3 |
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18.1 |
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EBITDA margin, % |
? |
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19.1% |
15.4% |
28.9% |
30.5% |
23.2% |
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22.3% |
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Net margin, % |
? |
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8.68% |
7.53% |
15.0% |
14.0% |
10.1% |
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10.0% |
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FCF yield, % |
? |
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7.05% |
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4.87% |
5.28% |
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4.03% |
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ROE, % |
? |
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24.9% |
26.5% |
16.1% |
17.8% |
15.1% |
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15.8% |
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ROA, % |
? |
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6.35% |
7.06% |
6.01% |
4.74% |
5.09% |
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5.18% |
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P/E |
? |
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17.5 |
0.00 |
0.00 |
19.4 |
13.6 |
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15.7 |
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P/FCF |
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14.2 |
0.00 |
0.00 |
20.5 |
18.9 |
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24.8 |
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P/S |
? |
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1.52 |
0.00 |
0.00 |
2.72 |
1.38 |
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1.58 |
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P/BV |
? |
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4.99 |
0.00 |
0.00 |
9.97 |
4.02 |
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4.87 |
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EV/EBITDA |
? |
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12.1 |
3.83 |
4.19 |
13.7 |
10.2 |
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11.4 |
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Debt/EBITDA |
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4.12 |
3.83 |
4.19 |
4.79 |
4.20 |
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4.26 |
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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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4.03% |
5.26% |
9.02% |
9.34% |
9.37% |
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9.62% |
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| ONEOK shareholders |
