What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
31
OKE Quote, Financials, Valuation and Earnings
Last price:
$80.77
Seasonality move
:
7.54%
Day range:
$80.46 - $89.60
52-week range:
$76.23 - $118.07
Dividend yield:
4.95%
P/E ratio:
15.64x
P/S ratio:
2.19x
P/B ratio:
2.96x
Volume:
11M
Avg. volume:
4.3M
1-year change:
2.07%
Market cap:
$50.5B
Revenue:
$21.7B
EPS (TTM):
$5.17
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $5.4B | $5B | $5.2B | $7B | |
| Revenue Growth (YoY) | -3.49% | 110.86% | -7.16% | 4.03% | 33.72% | |
| Cost of Revenues | $1.8B | $4.5B | $4.1B | $3.6B | $4.8B | |
| Gross Profit | $790.8M | $947.4M | $982M | $1.7B | $2.2B | |
| Gross Profit Margin | 30.77% | 17.48% | 19.52% | 31.98% | 30.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $37.8M | $36.1M | $38M | $91M | $152M | |
| Operating Expenses | $248.4M | $295.5M | $226M | $550M | $536M | |
| Operating Income | $542.4M | $651.9M | $756M | $1.1B | $1.6B | |
| Net Interest Expenses | $176.9M | $178.5M | $166M | $305M | $448M | |
| EBT. Incl. Unusual Items | $403.2M | $509.6M | $628M | $910M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.2M | $129.9M | $143M | $222M | $328M | |
| Net Income to Company | $308M | $379.7M | $485M | $688M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $308M | $379.7M | $485M | $688M | $923M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.85 | $1.09 | $1.12 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.85 | $1.08 | $1.12 | $1.57 | |
| Weighted Average Basic Share | $445.3M | $446.7M | $447.8M | $583.6M | $584.9M | |
| Weighted Average Diluted Share | $446.1M | $448.2M | $448.7M | $585.3M | $587.7M | |
| EBITDA | $732.8M | $841.5M | $951M | $1.5B | $2.1B | |
| EBIT | $580.2M | $688M | $794M | $1.2B | $1.8B | |
| Revenue (Reported) | $2.6B | $5.4B | $5B | $5.2B | $7B | |
| Operating Income (Reported) | $542.4M | $651.9M | $756M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $580.2M | $688M | $794M | $1.2B | $1.8B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$453.4M | $121.3M | $119M | $143M | $426M | |
| Operating Expenses | $884.9M | $1.1B | $1B | $759M | $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 | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $612.8M | $1.5B | $1.7B | $2.7B | $3B | |
| Basic EPS (Cont. Ops) | $1.39 | $3.37 | $3.85 | $5.49 | $5.18 | |
| Diluted EPS (Cont. Ops) | $1.39 | $3.36 | $3.83 | $5.49 | $5.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $22.4B | $17.7B | $21.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $18.5B | $12.7B | $14.4B | -- | |
| Gross Profit | $3.7B | $3.9B | $5B | $7.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $121.3M | $119M | $143M | $426M | -- | |
| Operating Expenses | $1.1B | $1B | $759M | $2.2B | -- | |
| Operating Income | $2.6B | $2.8B | $4.2B | $5.1B | -- | |
| Net Interest Expenses | $733M | $676M | $866M | $1.4B | -- | |
| EBT. Incl. Unusual Items | $2B | $2.3B | $3.5B | $4.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $484M | $528M | $838M | $998M | -- | |
| Net Income to Company | $1.5B | $1.7B | $2.7B | $3.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $2.7B | $3B | -- | |
| Basic EPS (Cont. Ops) | $3.37 | $3.85 | $5.49 | $5.18 | -- | |
| Diluted EPS (Cont. Ops) | $3.36 | $3.83 | $5.49 | $5.17 | -- | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.9B | $2.3B | -- | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.9B | $2.3B | -- | |
| EBITDA | $3.3B | $3.6B | $5.1B | $6.6B | -- | |
| EBIT | $2.7B | $2.9B | $4.4B | $5.5B | -- | |
| Revenue (Reported) | $16.5B | $22.4B | $17.7B | $21.7B | -- | |
| Operating Income (Reported) | $2.6B | $2.8B | $4.2B | $5.1B | -- | |
| Operating Income (Adjusted) | $2.7B | $2.9B | $4.4B | $5.5B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308M | $379.7M | $485M | $688M | $1B | |
| Depreciation & Amoritzation | $152.6M | $153.4M | $157M | $260M | $344M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$112.9M | $76M | $112M | -$46M | -$412M | |
| Change in Inventories | $168M | $175.8M | $103M | $222M | -$11M | |
| Cash From Operations | $795.9M | $1.1B | $1B | $1.5B | $1.6B | |
| Capital Expenditures | $271.4M | $206.7M | $316M | $603M | $562M | |
| Cash Acquisitions | -- | -- | -$1M | -$103M | -$4.2B | |
| Cash From Investing | -$288.7M | -$189.6M | -$275M | -$645M | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$415.8M | -$416.8M | -$419M | -$556M | -$579M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $749M | -- | $112M | |
| Long-Term Debt Repaid | $196.3M | -$536.2M | -- | -$260M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$488K | $9.9M | $4M | $7M | -$52M | |
| Cash From Financing | -$429.9M | -$943.1M | -$567M | -$809M | -$2.6B | |
| Beginning Cash (CF) | $447.1M | $224.3M | $22M | $284M | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.4M | -$77.8M | $198M | $54M | -$5.7B | |
| Ending Cash (CF) | $524.5M | $146M | $220M | $338M | $733M | |
| Levered Free Cash Flow | $524.6M | $848.2M | $724M | $905M | $1B | |
| 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 | -- | -- | -$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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.9M | $13M | $6M | -$58M | -$135M | |
| Cash From Financing | $875M | -$2.3B | -$1.7B | $2.1B | $2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $503.5M | -$378M | $74M | $118M | $395M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$296.3M | $1.8B | $1.7B | $2.8B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $2.7B | $3.1B | -- | |
| Depreciation & Amoritzation | $622M | $626M | $769M | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$611M | -$148M | $107M | $49M | -- | |
| Change in Inventories | -$105M | -$62M | $118M | $17M | -- | |
| Cash From Operations | $2.5B | $2.9B | $4.4B | $4.9B | -- | |
| Capital Expenditures | $697M | $1.2B | $1.6B | $2B | -- | |
| Cash Acquisitions | -- | -$3M | -$5.2B | -$4.7B | -- | |
| Cash From Investing | -$665M | -$1.1B | -$6.4B | -$6.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.8B | -$2.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $869M | $5.3B | $7.1B | -- | |
| Long-Term Debt Repaid | -$605M | -$896M | -$1.3B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13M | $6M | -$58M | -$135M | -- | |
| Cash From Financing | -$2.3B | -$1.7B | $2.1B | $2.1B | -- | |
| Beginning Cash (CF) | $1.5B | $319M | $1.3B | $6.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$378M | $74M | $118M | $395M | -- | |
| Ending Cash (CF) | $1.1B | $393M | $1.4B | $7.3B | -- | |
| Levered Free Cash Flow | $1.8B | $1.7B | $2.8B | $2.9B | -- | |
Get OKE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OKE
Sector
P/E ratio
15.64x
10.04x
PEG ratio
--
0.01x
P/B ratio
2.96x
0.93x
Price / LTM sales
2.19x
0.83x
Growth Metrics
OKE
Sector
Revenue growth
33.72%
-3.8%
Earnings growth
40.18%
-20.35%
Revenue (5-year growth)
16.38%
6.46%
Earnings forecast
$1.33
$0.23
Profitability
OKE
Sector
Profitability FY 2024
$7.3B
$106.1M
Return on invested capital
7.08%
3.77%
Return on assets
6.11%
2.54%
Return on equity
17.12%
5.83%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
26
Balance Sheet
OKE
Sector
Total cash
$733M
$15.5M
Short term investments
--
$3.9M
Total assets
$64.1B
$406.5M
Long term debt
$32.1B
$124.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
