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5-day change | 1st Jan Change | ||
| 86.21 USD | +0.03% |
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-2.37% | +17.29% |
| 08/04 | Jefferies Adjusts Price Target on ONEOK to $100 From $98, Maintains Buy Rating | MT |
| 08/04 | JPMorgan Adjusts Price Target on ONEOK to $91 From $85, Maintains Neutral Rating | MT |
Projected Income Statement: Oneok, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,540 | 22,387 | 17,677 | 21,698 | 33,629 | 34,705 | 36,147 | 36,182 |
| Change | - | 35.35% | -21.04% | 22.75% | 54.99% | 3.2% | 4.15% | 0.1% |
| EBITDA 1 | 3,380 | 3,620 | 5,243 | 6,784 | 8,020 | 8,261 | 8,607 | 9,019 |
| Change | - | 7.1% | 44.85% | 29.39% | 18.22% | 3% | 4.19% | 4.79% |
| EBIT 1 | 2,596 | 2,807 | 4,072 | 4,989 | 5,741 | 6,125 | 6,428 | 6,781 |
| Change | - | 8.13% | 45.05% | 22.52% | 15.07% | 6.69% | 4.95% | 5.5% |
| Interest Paid 1 | -732.9 | -675.9 | -866 | -1,371 | -1,783 | -1,811 | -1,770 | -1,706 |
| Earnings before Tax (EBT) 1 | 1,984 | 2,250 | 3,497 | 4,110 | 4,490 | 4,597 | 4,941 | 5,313 |
| Change | - | 13.38% | 55.45% | 17.53% | 9.25% | 2.39% | 7.48% | 7.54% |
| Net income 1 | 1,500 | 1,721 | 2,658 | 3,034 | 3,393 | 3,556 | 3,831 | 4,178 |
| Change | - | 14.76% | 54.43% | 14.15% | 11.83% | 4.8% | 7.74% | 9.05% |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
Forecast Balance Sheet: Oneok, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,497 | 13,401 | 21,329 | 31,344 | 32,738 | 32,173 | 31,711 | 30,637 |
| Change | - | -0.71% | 59.16% | 46.95% | 4.45% | -1.73% | -1.44% | -3.39% |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
Cash Flow Forecast: Oneok, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 696.9 | 1,202 | 1,595 | 2,021 | 3,152 | 2,750 | 2,371 | 2,271 |
| Change | - | 72.5% | 32.68% | 26.71% | 55.96% | -12.74% | -13.8% | -4.21% |
| Free Cash Flow (FCF) 1 | 1,849 | 1,703 | 2,826 | 2,867 | 2,447 | 3,317 | 3,997 | 4,514 |
| Change | - | -7.93% | 65.96% | 1.45% | -14.65% | 35.54% | 20.52% | 12.91% |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
Forecast Financial Ratios: Oneok, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.43% | 16.17% | 29.66% | 31.27% | 23.85% | 23.8% | 23.81% | 24.93% |
| EBIT Margin (%) | 15.7% | 12.54% | 23.04% | 22.99% | 17.07% | 17.65% | 17.78% | 18.74% |
| EBT Margin (%) | 12% | 10.05% | 19.78% | 18.94% | 13.35% | 13.25% | 13.67% | 14.69% |
| Net margin (%) | 9.07% | 7.69% | 15.04% | 13.98% | 10.09% | 10.25% | 10.6% | 11.55% |
| FCF margin (%) | 11.18% | 7.61% | 15.99% | 13.21% | 7.28% | 9.56% | 11.06% | 12.47% |
| FCF / Net Income (%) | 123.32% | 98.94% | 106.32% | 94.5% | 72.12% | 93.28% | 104.34% | 108.03% |
Profitability | ||||||||
| ROA | 6.42% | 7.18% | 7.74% | 5.6% | 5.19% | 5.2% | 5.6% | 6.2% |
| ROE | 24.86% | 27.53% | 23.14% | 18.1% | 17.17% | 15.8% | 16.57% | 17.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.99x | 3.7x | 4.07x | 4.62x | 4.08x | 3.89x | 3.68x | 3.4x |
| Debt / Free cash flow | 7.3x | 7.87x | 7.55x | 10.93x | 13.38x | 9.7x | 7.93x | 6.79x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.21% | 5.37% | 9.02% | 9.31% | 9.37% | 7.92% | 6.56% | 6.28% |
| CAPEX / EBITDA (%) | 20.62% | 33.21% | 30.42% | 29.79% | 39.3% | 33.3% | 27.54% | 25.18% |
| CAPEX / FCF (%) | 37.68% | 70.6% | 56.44% | 70.49% | 128.81% | 82.93% | 59.31% | 50.31% |
Items per share | ||||||||
| Cash flow per share 1 | 5.691 | 6.48 | 9.108 | 8.334 | 8.946 | 9.829 | - | - |
| Change | - | 13.86% | 40.56% | -8.5% | 7.34% | 9.88% | - | - |
| Dividend per Share 1 | 3.74 | 3.74 | 3.82 | 3.96 | - | 4.31 | 4.497 | 4.696 |
| Change | - | 0% | 2.14% | 3.66% | - | - | 4.36% | 4.41% |
| Book Value Per Share 1 | 13.48 | 14.52 | 28.27 | 29.22 | 35.71 | 36.79 | 38.14 | 39.99 |
| Change | - | 7.71% | 94.66% | 3.35% | 22.22% | 3.04% | 3.67% | 4.85% |
| EPS 1 | 3.35 | 3.84 | 5.48 | 5.17 | 5.42 | 5.679 | 6.142 | 6.76 |
| Change | - | 14.63% | 42.71% | -5.66% | 4.84% | 4.78% | 8.15% | 10.06% |
| Nbr of stocks (in thousands) | 4,45,937 | 4,46,954 | 5,82,551 | 5,84,251 | 6,29,232 | 6,30,031 | 6,30,031 | 6,30,031 |
| Announcement Date | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.2x | 14x |
| PBR | 2.34x | 2.26x |
| EV / Sales | 2.49x | 2.38x |
| Yield | 5% | 5.22% |
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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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Oneok, Inc.
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