Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders

 
 

ONEOK INC /NEW (OKE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $59.99 Metrics
OS: 447.7 M
Market cap: $26.9 B
Net debt: $12.6 B 3.7 x Debt/EBITDA
EV: $39.5 B

 
TTM Valuation
EBITDA $3.4 B 11.5 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues22,386.916,540.38,542.210,164.412,593.212,173.98,920.97,763.2
            Revenue growth35.3%93.6%-16.0%-19.3%3.4%36.5%14.9%-36.3%
Cost of goods sold17,909.912,256.75,110.16,788.09,422.79,538.06,496.15,641.1
Gross profit4,477.04,283.73,432.13,376.33,170.52,635.92,424.82,122.2
            Gross margin20.0%25.9%40.2%33.2%25.2%21.7%27.2%27.3%
Selling, general and administrative732.4623.11,187.2     
General and administrative   119.2103.998.488.887.6
EBIT2,955.12,718.82,111.82,071.51,993.21,566.11,425.81,199.5
            EBIT margin13.2%16.4%24.7%20.4%15.8%12.9%16.0%15.5%
Pre-tax income2,249.61,984.2802.31,651.01,517.91,040.8958.0521.9
Income taxes527.4484.5189.5372.4362.9447.3212.4136.6
            Tax rate23.4%24.4%23.6%22.6%23.9%43.0%22.2%26.2%
Earnings from continuing ops1,721.11,498.6611.71,277.51,150.6387.1354.1251.1
Earnings from discontinued ops      -2.1-6.1
Net income1,721.11,498.6611.71,277.51,150.6387.1352.0245.0
            Net margin7.7%9.1%7.2%12.6%9.1%3.2%3.9%3.2%
 
Diluted EPS$3.84$3.35$1.42$3.07$2.78$1.29$1.67$1.19
Shares outstanding (diluted)448.4447.4431.8415.4414.2299.8212.4210.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy