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5-day change | 1st Jan Change | ||
| 75.82 USD | +2.38% |
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-0.04% | +3.16% |
| 22/01 | Oneok increases quarterly dividend 4% | RE |
| 22/01 | ONEOK Raises Quarterly Dividend to $1.07 per Share, Payable Feb. 13 to Holders of Record on Feb. 2 | MT |
Projected Income Statement: Oneok, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,542 | 16,540 | 22,387 | 17,677 | 21,698 | 32,644 | 34,447 | 36,510 |
| Change | - | 93.63% | 35.35% | -21.04% | 22.75% | 50.45% | 5.52% | 5.99% |
| EBITDA 1 | 2,724 | 3,380 | 3,620 | 5,243 | 6,784 | 8,059 | 8,528 | 8,914 |
| Change | - | 24.08% | 7.1% | 44.85% | 29.39% | 18.79% | 5.82% | 4.53% |
| EBIT 1 | 1,361 | 2,596 | 2,807 | 4,072 | 4,989 | 5,897 | 6,244 | 6,537 |
| Change | - | 90.71% | 8.13% | 45.05% | 22.52% | 18.2% | 5.88% | 4.69% |
| Interest Paid 1 | -712.9 | -732.9 | -675.9 | -866 | -1,371 | -1,784 | -1,785 | -1,759 |
| Earnings before Tax (EBT) 1 | 802.3 | 1,984 | 2,250 | 3,497 | 4,110 | 4,552 | 4,811 | 5,136 |
| Change | - | 147.31% | 13.38% | 55.45% | 17.53% | 10.76% | 5.7% | 6.75% |
| Net income 1 | 611.7 | 1,500 | 1,721 | 2,658 | 3,034 | 3,422 | 3,696 | 3,949 |
| Change | - | 145.17% | 14.76% | 54.43% | 14.15% | 12.78% | 8.01% | 6.86% |
| Announcement Date | 22/02/21 | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | - | - | - |
Forecast Balance Sheet: Oneok, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,712 | 13,497 | 13,401 | 21,329 | 31,344 | 32,307 | 31,504 | 30,686 |
| Change | - | -1.57% | -0.71% | 59.16% | 46.95% | 3.07% | -2.49% | -2.6% |
| Announcement Date | 22/02/21 | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | - | - | - |
Cash Flow Forecast: Oneok, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,195 | 696.9 | 1,202 | 1,595 | 2,021 | 2,947 | 2,629 | 2,497 |
| Change | - | -68.26% | 72.5% | 32.68% | 26.71% | 45.8% | -10.78% | -5.02% |
| Free Cash Flow (FCF) 1 | -296.3 | 1,849 | 1,703 | 2,826 | 2,867 | 2,818 | 3,689 | 4,272 |
| Change | - | 724.14% | -7.93% | 65.96% | 1.45% | -1.71% | 30.9% | 15.8% |
| Announcement Date | 22/02/21 | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | - | - | - |
Forecast Financial Ratios: Oneok, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.89% | 20.43% | 16.17% | 29.66% | 31.27% | 24.69% | 24.76% | 24.41% |
| EBIT Margin (%) | 15.94% | 15.7% | 12.54% | 23.04% | 22.99% | 18.07% | 18.13% | 17.91% |
| EBT Margin (%) | 9.39% | 12% | 10.05% | 19.78% | 18.94% | 13.94% | 13.97% | 14.07% |
| Net margin (%) | 7.16% | 9.07% | 7.69% | 15.04% | 13.98% | 10.48% | 10.73% | 10.82% |
| FCF margin (%) | -3.47% | 11.18% | 7.61% | 15.99% | 13.21% | 8.63% | 10.71% | 11.7% |
| FCF / Net Income (%) | -48.44% | 123.32% | 98.94% | 106.32% | 94.5% | 82.36% | 99.81% | 108.16% |
Profitability | ||||||||
| ROA | 2.73% | 6.42% | 7.18% | 7.74% | 5.6% | 5.1% | 5.3% | 5.6% |
| ROE | 9.99% | 24.86% | 27.53% | 23.14% | 18.1% | 16.92% | 16.46% | 16.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.03x | 3.99x | 3.7x | 4.07x | 4.62x | 4.01x | 3.69x | 3.44x |
| Debt / Free cash flow | -46.27x | 7.3x | 7.87x | 7.55x | 10.93x | 11.46x | 8.54x | 7.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.7% | 4.21% | 5.37% | 9.02% | 9.31% | 9.03% | 7.63% | 6.84% |
| CAPEX / EBITDA (%) | 80.6% | 20.62% | 33.21% | 30.42% | 29.79% | 36.56% | 30.83% | 28.02% |
| CAPEX / FCF (%) | -740.9% | 37.68% | 70.6% | 56.44% | 70.49% | 104.56% | 71.27% | 58.46% |
Items per share | ||||||||
| Cash flow per share 1 | 4.398 | 5.691 | 6.48 | 9.108 | 8.334 | 9.098 | 9.928 | - |
| Change | - | 29.4% | 13.86% | 40.56% | -8.5% | 9.16% | 9.12% | - |
| Dividend per Share 1 | 3.74 | 3.74 | 3.74 | 3.82 | 3.96 | 4.151 | 4.302 | 4.5 |
| Change | - | 0% | 0% | 2.14% | 3.66% | 4.82% | 3.64% | 4.6% |
| Book Value Per Share 1 | 13.58 | 13.48 | 14.52 | 28.27 | 29.22 | 35.85 | 36.85 | 38.16 |
| Change | - | -0.73% | 7.71% | 94.66% | 3.35% | 22.69% | 2.79% | 3.58% |
| EPS 1 | 1.42 | 3.35 | 3.84 | 5.48 | 5.17 | 5.423 | 5.9 | 6.4 |
| Change | - | 135.92% | 14.63% | 42.71% | -5.66% | 4.9% | 8.8% | 8.47% |
| Nbr of stocks (in thousands) | 4,44,397 | 4,45,937 | 4,46,954 | 5,82,551 | 5,84,251 | 6,29,232 | 6,29,232 | 6,29,232 |
| Announcement Date | 22/02/21 | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14x | 12.8x |
| PBR | 2.12x | 2.06x |
| EV / Sales | 2.45x | 2.3x |
| Yield | 5.47% | 5.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
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- OKE Stock
- Financials Oneok, Inc.
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