ONEOK Inc. (OKE)

Index:

S&P 500

$ 111.52
   
  • Change Today:
    $-5.53
  • 52 Week High: $117.55
  • 52 Week Low: $66.06
  • Currency: US Dollars
  • Shares Issued: 583.09m
  • Volume: 10,257,003
  • Market Cap: $65,026m
  • RiskGrade: 199
  • Beta: 0.57

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 17,677.00 22,387.00 16,540.31 8,542.24 10,164.37
Operating Profit/(Loss) 4,072.00 2,807.00 2,596.26 1,361.36 1,914.35
Profit Before Tax 3,497.00 2,250.00 1,984.20 802.32 1,650.99
Profit After Tax 2,659.00 1,722.00 1,499.71 612.81 1,278.58
           
Earnings per Share - Basic 549.00¢ 385.00¢ 336.00¢ 142.00¢ 309.00¢
Earnings per Share - Adjusted 549.00¢ 385.00¢ 336.00¢ 142.00¢ 309.00¢
           
Dividend per Share 382.00¢ 374.00¢ 374.00¢ 374.00¢ 353.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 32,697.00 19,952.00 19,319.87 19,154.93 18,348.69
Intangible Assets 6,268.00 753.00 763.29 773.72 957.83
Other Non-Current Assets 2,193.00 1,126.00 1,164.07 1,280.33 1,035.27
  41,158.00 21,831.00 21,247.24 21,208.98 20,341.79
Current Assets          
Inventories 639.00 432.00 153.02 370.99 506.67
Cash at Bank & in Hand 338.00 220.00 146.39 524.50 20.96
Other Current Assets 2,131.00 1,896.00 2,074.96 974.29 942.70
  3,108.00 2,548.00 2,374.37 1,869.77 1,470.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 44,266.00 24,379.00 23,621.61 23,078.75 21,812.12
Current Liabilities          
Borrowings 507.00 937.00 909.60 21.26 229.60
Other Current Liabilities 2,945.00 2,114.00 2,275.02 1,323.29 1,790.70
           
Current Liabilities 3,452.00 3,051.00 3,184.62 1,344.55 2,020.30
           
Net Current Assets c(344.00) c(503.00) c(810.24) c525.23 c(549.96)
           
Borrowings 21,257.00 12,764.00 12,823.27 14,316.03 12,504.05
Other Non-Current Liabilities 3,073.00 2,070.00 1,598.56 1,375.78 1,061.82
Non-Current Liabilities 24,330.00 14,834.00 14,421.83 15,691.81 13,565.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 27,782.00 17,885.00 17,606.45 17,036.36 15,586.17
           
Net Assets 16,484.00 6,494.00 6,015.16 6,042.40 6,225.95
           
Shareholders Funds 16,484.00 6,494.00 6,015.16 6,042.40 6,225.95
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 16,484.00 6,494.00 6,015.16 6,042.40 6,225.95
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,421.00 2,906.00 2,546.27 1,899.07 1,946.78
Net Cash Flow from Investing Activities (6,404.00) (1,139.00) (665.29) (2,270.53) (3,768.76)
Net Cash Flow from Financing Activities 2,101.00 (1,693.00) (2,259.08) 875.00 1,830.96
Net Increase/Decrease In Cash 118.00 74.00 (378.11) 503.54 8.98
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.8 17.1 17.5 27.0 24.5
PEG - Adjusted 0.3 1.1 0.1 n/a 2.4
Earnings per Share Growth - Adjusted 43% 15% 137% -54% 10%
Dividend Cover 1.44 1.03 0.90 0.38 0.88
Revenue per Share 3,031.59¢ 3,839.35¢ 28.63¢ 1,464.99¢ 1,743.18¢
Pre-Tax Profit per Share 599.73¢ 385.87¢ 3.44¢ 137.60¢ 283.14¢
Operating Margin 23.04% 12.54% 15.70% 15.94% 18.83%
Return on Capital Employed 10.93% 11.57% 0.11% 4.09% 9.17%
           
Dividend Yield 5.4% 5.7% 6.4% 9.7% 4.7%
Dividend per Share Growth 2.14% n/a n/a 5.95% 8.78%
Operating Cash Flow per Share 758.20¢ 498.38¢ 436.68¢ 325.69¢ 333.87¢
Cash Incr/Decr per Share 20.24¢ 12.69¢ (0.66¢) 86.36¢ 1.54¢
Net Asset Value per Share (exc. Intangibles) 1,752.04¢ 984.58¢ 900.69¢ 903.57¢ 903.48¢
Net Gearing 129.98% 207.59% 225.87% 228.60% 204.19%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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