Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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OKE Quote, Financials, Valuation and Earnings
Last price:
$83.26
Seasonality move
:
3.21%
Day range:
$80.46 - $82.75
52-week range:
$75.48 - $118.07
Dividend yield:
4.9%
P/E ratio:
16.12x
P/S ratio:
1.96x
P/B ratio:
2.41x
Volume:
4.1M
Avg. volume:
3.7M
1-year change:
1.86%
Market cap:
$51.5B
Revenue:
$21.7B
EPS (TTM):
$5.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $16.5B | $22.4B | $17.7B | $21.7B | |
| Revenue Growth (YoY) | -15.96% | 93.63% | 35.35% | -21.04% | 22.75% | |
| Cost of Revenues | $5.7B | $12.9B | $18.5B | $12.7B | $14.4B | |
| Gross Profit | $2.9B | $3.7B | $3.9B | $5B | $7.3B | |
| Gross Profit Margin | 33.4% | 22.13% | 17.2% | 28.17% | 33.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$453.4M | $121M | $119M | $133M | $419M | |
| Operating Expenses | $884.9M | $1.1B | $1B | $749M | $2.2B | |
| Operating Income | $2B | $2.6B | $2.8B | $4.2B | $5.1B | |
| Net Interest Expenses | $712.9M | $733M | $676M | $866M | $1.4B | |
| EBT. Incl. Unusual Items | $802.3M | $2B | $2.3B | $3.5B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.5M | $484M | $528M | $838M | $998M | |
| Net Income to Company | $612.8M | $1.5B | $1.7B | $2.7B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$77M | |
| Net Income to Common Excl Extra Items | $612.8M | $1.5B | $1.7B | $2.7B | $3B | |
| Basic EPS (Cont. Ops) | $1.42 | $3.36 | $3.85 | $5.49 | $5.19 | |
| Diluted EPS (Cont. Ops) | $1.42 | $3.35 | $3.84 | $5.48 | $5.17 | |
| Weighted Average Basic Share | $431.1M | $446.4M | $447.5M | $484.3M | $584.6M | |
| Weighted Average Diluted Share | $431.8M | $447.4M | $448.4M | $485.4M | $586.5M | |
| EBITDA | $2.1B | $3.3B | $3.6B | $5.1B | $6.6B | |
| EBIT | $1.5B | $2.7B | $2.9B | $4.4B | $5.5B | |
| Revenue (Reported) | $8.5B | $16.5B | $22.4B | $17.7B | $21.7B | |
| Operating Income (Reported) | $2B | $2.6B | $2.8B | $4.2B | $5.1B | |
| Operating Income (Adjusted) | $1.5B | $2.7B | $2.9B | $4.4B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $5.4B | $4.5B | $4.8B | $8B | |
| Revenue Growth (YoY) | 49.52% | 70.44% | -16.97% | 5.75% | 68.23% | |
| Cost of Revenues | $2.3B | $4.5B | $3.5B | $3.2B | $6B | |
| Gross Profit | $916M | $925M | $1B | $1.6B | $2B | |
| Gross Profit Margin | 28.67% | 16.99% | 22.38% | 34.09% | 24.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.4M | $23M | $48M | $80M | $68M | |
| Operating Expenses | $251.6M | $263M | -$485M | $563M | $746M | |
| Operating Income | $664.5M | $662M | $1.5B | $1.1B | $1.3B | |
| Net Interest Expenses | $185.5M | $172M | $166M | $300M | $442M | |
| EBT. Incl. Unusual Items | $508.3M | $513M | $1.4B | $847M | $888M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.1M | $122M | $330M | $208M | $197M | |
| Net Income to Company | $386.2M | $391M | $1B | $639M | $691M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$55M | |
| Net Income to Common Excl Extra Items | $386.2M | $391M | $1B | $639M | $636M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.87 | $2.34 | $1.09 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.87 | $2.34 | $1.09 | $1.04 | |
| Weighted Average Basic Share | $445.9M | $447M | $448.1M | $584.2M | $611.4M | |
| Weighted Average Diluted Share | $446.9M | $448M | $449M | $585.7M | $612.5M | |
| EBITDA | $851M | $839M | $1.7B | $1.4B | $1.7B | |
| EBIT | $693.8M | $685M | $1.5B | $1.1B | $1.3B | |
| Revenue (Reported) | $3.2B | $5.4B | $4.5B | $4.8B | $8B | |
| Operating Income (Reported) | $664.5M | $662M | $1.5B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $693.8M | $685M | $1.5B | $1.1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $18.8B | $21.5B | $17.9B | $25B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $15.1B | $17.5B | $12.3B | $17.3B | |
| Gross Profit | $3B | $3.7B | $3.9B | $5.6B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $153M | $114.9M | $144M | $175M | $411M | |
| Operating Expenses | $929.4M | $1.1B | $296M | $1.8B | $2.4B | |
| Operating Income | $2.1B | $2.6B | $3.6B | $3.8B | $5.3B | |
| Net Interest Expenses | $757.8M | $719.5M | $670M | $1B | $1.5B | |
| EBT. Incl. Unusual Items | $1.5B | $2B | $3.1B | $3B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $367M | $483.9M | $736M | $716M | $987M | |
| Net Income to Company | $1.1B | $1.5B | $2.4B | $2.2B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$55M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $2.4B | $2.2B | $3B | |
| Basic EPS (Cont. Ops) | $2.60 | $3.37 | $5.32 | $4.24 | $5.13 | |
| Diluted EPS (Cont. Ops) | $2.59 | $3.37 | $5.30 | $4.24 | $5.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $3.3B | $4.4B | $4.8B | $6.9B | |
| EBIT | $2.3B | $2.7B | $3.8B | $4B | $5.7B | |
| Revenue (Reported) | $9.6B | $18.8B | $21.5B | $17.9B | $25B | |
| Operating Income (Reported) | $2.1B | $2.6B | $3.6B | $3.8B | $5.3B | |
| Operating Income (Adjusted) | $2.3B | $2.7B | $3.8B | $4B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $5.4B | $4.5B | $4.8B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $4.5B | $3.5B | $3.2B | $6B | |
| Gross Profit | $916M | $925M | $1B | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.4M | $23M | $48M | $80M | $68M | |
| Operating Expenses | $251.6M | $263M | -$485M | $563M | $746M | |
| Operating Income | $664.5M | $662M | $1.5B | $1.1B | $1.3B | |
| Net Interest Expenses | $185.5M | $172M | $166M | $300M | $442M | |
| EBT. Incl. Unusual Items | $508.3M | $513M | $1.4B | $847M | $888M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.1M | $122M | $330M | $208M | $197M | |
| Net Income to Company | $386.2M | $391M | $1B | $639M | $691M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$55M | |
| Net Income to Common Excl Extra Items | $386.2M | $391M | $1B | $639M | $636M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.87 | $2.34 | $1.09 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.87 | $2.34 | $1.09 | $1.04 | |
| Weighted Average Basic Share | $445.9M | $447M | $448.1M | $584.2M | $611.4M | |
| Weighted Average Diluted Share | $446.9M | $448M | $449M | $585.7M | $612.5M | |
| EBITDA | $851M | $839M | $1.7B | $1.4B | $1.7B | |
| EBIT | $693.8M | $685M | $1.5B | $1.1B | $1.3B | |
| Revenue (Reported) | $3.2B | $5.4B | $4.5B | $4.8B | $8B | |
| Operating Income (Reported) | $664.5M | $662M | $1.5B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $693.8M | $685M | $1.5B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $524.5M | $146.4M | $220M | $338M | $733M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $829.8M | $1.4B | $1.5B | $1.7B | $2.3B | |
| Inventory | $371M | $580.9M | $581M | $639M | $748M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.5M | $165.7M | $172M | $426M | $431M | |
| Total Current Assets | $1.9B | $2.4B | $2.5B | $3.1B | $4.2B | |
| Property Plant And Equipment | $19.2B | $19.3B | $20B | $32.7B | $45.9B | |
| Long-Term Investments | $805M | $797.6M | $802M | $1.9B | $2.3B | |
| Goodwill | $527.6M | $527.6M | $528M | $5B | $8.1B | |
| Other Intangibles | $246.1M | $235.7M | $225M | $1.3B | $3B | |
| Other Long-Term Assets | $475.3M | $366.5M | $324M | $319M | $450M | |
| Total Assets | $23.1B | $23.6B | $24.4B | $44.3B | $64.1B | |
| Accounts Payable | $719.3M | $1.3B | $1.4B | $1.6B | $2.2B | |
| Accrued Expenses | $245.2M | $235.6M | $233M | $381M | $511M | |
| Current Portion Of Long-Term Debt | $7.7M | $895.8M | $925M | $484M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $13.6M | $13.8M | $12M | $23M | -- | |
| Other Current Liabilities | $269.4M | $707M | $386M | $808M | $741M | |
| Total Current Liabilities | $1.3B | $3.2B | $3.1B | $3.5B | $4.7B | |
| Long-Term Debt | $14.2B | $12.7B | $12.7B | $21.2B | $31B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $17.6B | $17.9B | $27.8B | $41.9B | |
| Common Stock | $4.7M | $4.7M | $5M | $6M | $6M | |
| Other Common Equity Adj | -$551.4M | -$471.4M | -$108M | -$33M | -$96M | |
| Common Equity | $6B | $6B | $6.5B | $16.5B | $17B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $5.1B | |
| Total Equity | $6B | $6B | $6.5B | $16.5B | $22.1B | |
| Total Liabilities and Equity | $23.1B | $23.6B | $24.4B | $44.3B | $64.1B | |
| Cash and Short Terms | $524.5M | $146.4M | $220M | $338M | $733M | |
| Total Debt | $14.2B | $13.6B | $13.6B | $21.7B | $32.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402.4M | $14.6M | $680M | $65M | $141M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $910M | $1.7B | $1.2B | $1.7B | $2.7B | |
| Inventory | $513.2M | $732.4M | $556M | $951M | $905M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155.2M | $187.2M | $158M | $212M | $419M | |
| Total Current Assets | $2B | $2.6B | $2.6B | $3B | $4.1B | |
| Property Plant And Equipment | $19.1B | $19.4B | $20B | $32.8B | $46.2B | |
| Long-Term Investments | $807.7M | $797.4M | $789M | $1.9B | $2.4B | |
| Goodwill | -- | -- | -- | $5.1B | $8.1B | |
| Other Intangibles | -- | -- | -- | $1.3B | $3B | |
| Other Long-Term Assets | $478.2M | $368.1M | $316M | $327M | $416M | |
| Total Assets | $23.2B | $24B | $24.5B | $44.4B | $64.3B | |
| Accounts Payable | $929.8M | $1.7B | $1.1B | $1.5B | $2.4B | |
| Accrued Expenses | $140.3M | $136.4M | $137M | $268M | $461M | |
| Current Portion Of Long-Term Debt | $543.8M | $973.8M | $500M | $1.6B | $2.1B | |
| Current Portion Of Capital Lease Obligations | $13.4M | $12.6M | $12M | -- | -- | |
| Other Current Liabilities | $354.9M | $629.8M | $309M | $723M | $1B | |
| Total Current Liabilities | $2B | $3.5B | $2.2B | $4.2B | $6.2B | |
| Long-Term Debt | $13.6B | $12.8B | $12.7B | $20.4B | $29.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1B | $18B | $17.3B | $27.9B | $42.1B | |
| Common Stock | $4.7M | $4.7M | $5M | $6M | $7M | |
| Other Common Equity Adj | -$465.6M | -$467.7M | -$99M | -$128M | -$123M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $756M | |
| Total Equity | $6.1B | $6B | $7.1B | $16.4B | $22.1B | |
| Total Liabilities and Equity | $23.2B | $24B | $24.5B | $44.4B | $64.3B | |
| Cash and Short Terms | $402.4M | $14.6M | $680M | $65M | $141M | |
| Total Debt | $14.2B | $13.7B | $13.2B | $22B | $32B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $612.8M | $1.5B | $1.7B | $2.7B | $3.1B | |
| Depreciation & Amoritzation | $578.7M | $622M | $626M | $769M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3M | -$611M | -$148M | $107M | $49M | |
| Change in Inventories | $172.3M | -$105M | -$62M | $118M | $17M | |
| Cash From Operations | $1.9B | $2.5B | $2.9B | $4.4B | $4.9B | |
| Capital Expenditures | $2.2B | $697M | $1.2B | $1.6B | $2B | |
| Cash Acquisitions | -- | -$1M | -$3M | -$5.2B | -$4.7B | |
| Cash From Investing | -$2.3B | -$665M | -$1.1B | -$6.4B | -$6.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.7B | -$1.8B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | -- | $869M | $5.3B | $7.1B | |
| Long-Term Debt Repaid | -$1.5B | -$605M | -$896M | -$1.3B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$524M | |
| Other Financing Activities | -$56.9M | $13M | $6M | -$58M | -$135M | |
| Cash From Financing | $875M | -$2.3B | -$1.7B | $2.1B | $2.1B | |
| Beginning Cash (CF) | $21M | $524M | $146M | $220M | $338M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $503.5M | -$378M | $74M | $118M | $395M | |
| Ending Cash (CF) | $524.5M | $146M | $220M | $338M | $733M | |
| Levered Free Cash Flow | -$296.3M | $1.8B | $1.7B | $2.8B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.2M | $391M | $1B | $639M | $691M | |
| Depreciation & Amoritzation | $157.1M | $154M | $162M | $254M | $380M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.2M | -$244M | $329M | $6M | -$322M | |
| Change in Inventories | -$123.4M | -$47M | $20M | -$179M | -$113M | |
| Cash From Operations | $533.3M | $463M | $1.2B | $596M | $904M | |
| Capital Expenditures | $176.7M | $257M | $289M | $512M | $629M | |
| Cash Acquisitions | -- | -- | -$2M | -$92M | -$82M | |
| Cash From Investing | -$170.7M | -$244M | $47M | -$578M | -$694M | |
| Dividends Paid (Ex Special Dividend) | -$416.2M | -$417M | -$427M | -$578M | -$643M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $78M | $50M | $320M | $200M | |
| Long-Term Debt Repaid | -$56.5M | -- | -$425M | -- | -$250M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$30M | |
| Other Financing Activities | -$12M | -$11M | -$6M | -$33M | -$79M | |
| Cash From Financing | -$484.7M | -$350M | -$808M | -$291M | -$802M | |
| Beginning Cash (CF) | $524.5M | $146M | $220M | $338M | $733M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.1M | -$131M | $460M | -$273M | -$592M | |
| Ending Cash (CF) | $402.4M | $15M | $680M | $65M | $141M | |
| Levered Free Cash Flow | $356.6M | $206M | $932M | $84M | $275M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.5B | $2.4B | $2.2B | $3.2B | |
| Depreciation & Amoritzation | $603.4M | $618.9M | $634M | $861M | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$420.9M | -$769.8M | $425M | -$216M | -$279M | |
| Change in Inventories | -$124.9M | -$28.6M | $5M | -$81M | $83M | |
| Cash From Operations | $2B | $2.5B | $3.7B | $3.8B | $5.2B | |
| Capital Expenditures | $1.4B | $777.3M | $1.2B | $1.8B | $2.1B | |
| Cash Acquisitions | -- | -- | -$5M | -$5.3B | -$4.7B | |
| Cash From Investing | -$1.5B | -$738.3M | -$848M | -$7B | -$6.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.7B | -$2B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $78M | $841M | $5.6B | $7B | |
| Long-Term Debt Repaid | -$1.2B | -$548.5M | -$1.3B | -$875M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.5M | $14M | $11M | -$85M | -$181M | |
| Cash From Financing | -$662.5M | -$2.1B | -$2.2B | $2.6B | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$129.2M | -$386.9M | $665M | -$615M | $76M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $587.2M | $1.7B | $2.4B | $2B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.2M | $391M | $1B | $639M | $691M | |
| Depreciation & Amoritzation | $157.1M | $154M | $162M | $254M | $380M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.2M | -$244M | $329M | $6M | -$322M | |
| Change in Inventories | -$123.4M | -$47M | $20M | -$179M | -$113M | |
| Cash From Operations | $533.3M | $463M | $1.2B | $596M | $904M | |
| Capital Expenditures | $176.7M | $257M | $289M | $512M | $629M | |
| Cash Acquisitions | -- | -- | -$2M | -$92M | -$82M | |
| Cash From Investing | -$170.7M | -$244M | $47M | -$578M | -$694M | |
| Dividends Paid (Ex Special Dividend) | -$416.2M | -$417M | -$427M | -$578M | -$643M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $78M | $50M | $320M | $200M | |
| Long-Term Debt Repaid | -$56.5M | -- | -$425M | -- | -$250M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$30M | |
| Other Financing Activities | -$12M | -$11M | -$6M | -$33M | -$79M | |
| Cash From Financing | -$484.7M | -$350M | -$808M | -$291M | -$802M | |
| Beginning Cash (CF) | $524.5M | $146M | $220M | $338M | $733M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.1M | -$131M | $460M | -$273M | -$592M | |
| Ending Cash (CF) | $402.4M | $15M | $680M | $65M | $141M | |
| Levered Free Cash Flow | $356.6M | $206M | $932M | $84M | $275M | |
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Financial Ratios
OKE
Sector
P/E ratio
16.12x
10.67x
PEG ratio
0.78x
0.01x
P/B ratio
2.41x
0.99x
Price / LTM sales
1.96x
0.81x
Growth Metrics
OKE
Sector
Revenue growth
68.23%
-0.86%
Earnings growth
-4.59%
-10.92%
Revenue (5-year growth)
16.38%
6.03%
Earnings forecast
$1.24
$0.20
Profitability
OKE
Sector
Profitability FY 2024
$7.3B
$98.5M
Return on invested capital
6.58%
3.76%
Return on assets
5.65%
2.43%
Return on equity
16.08%
5.9%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Jul
29
Balance Sheet
OKE
Sector
Total cash
$141M
$13M
Short term investments
--
$3.3M
Total assets
$64.1B
$384M
Long term debt
$32B
$121.1M
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