Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
OKE Quote, Financials, Valuation and Earnings
Last price:
$73.22
Seasonality move
:
0.26%
Day range:
$72.92 - $73.61
52-week range:
$64.02 - $111.02
Dividend yield:
5.63%
P/E ratio:
13.47x
P/S ratio:
1.43x
P/B ratio:
2.09x
Volume:
1.2M
Avg. volume:
4.3M
1-year change:
-28.33%
Market cap:
$46.1B
Revenue:
$21.6B
EPS (TTM):
$5.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $17.3B | $22.9B | $17.5B | $21.6B | |
| Revenue Growth (YoY) | -16.39% | 104.24% | 32.41% | -23.59% | 23.82% | |
| Cost of Revenues | $6.4B | $14.3B | $19.8B | $13.9B | $16.6B | |
| Gross Profit | $2B | $3B | $3.1B | $3.6B | $5.1B | |
| Gross Profit Margin | 23.96% | 17.48% | 13.64% | 20.33% | 23.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$453.4M | $121M | $119M | $133M | $419M | |
| Operating Expenses | $125M | $166.7M | $85.2M | -$570M | $29M | |
| Operating Income | $1.9B | $2.9B | $3B | $4.1B | $5B | |
| Net Interest Expenses | $619.2M | $693M | $641.7M | $845M | $1.4B | |
| EBT. Incl. Unusual Items | $802.3M | $2B | $2.2B | $3.5B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.5M | $484.5M | $527.4M | $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 | $3.1B | |
| 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 | $2.5B | $3.5B | $3.7B | $4.9B | $6.2B | |
| EBIT | $1.9B | $2.9B | $3B | $4.1B | $5B | |
| Revenue (Reported) | $8.5B | $17.3B | $22.9B | $17.5B | $21.6B | |
| Operating Income (Reported) | $1.9B | $2.9B | $3B | $4.1B | $5B | |
| Operating Income (Adjusted) | $1.9B | $2.9B | $3B | $4.1B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6B | $4.2B | $5B | $8.6B | |
| Revenue Growth (YoY) | 119.14% | 25.87% | -30.6% | 20.8% | 71.89% | |
| Cost of Revenues | $4B | $5.2B | $3.3B | $3.8B | $7B | |
| Gross Profit | $783.5M | $840.8M | $859M | $1.2B | $1.7B | |
| Gross Profit Margin | 16.46% | 14.03% | 20.66% | 24.09% | 19.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.1M | $31M | -$52M | $99M | -- | |
| Operating Expenses | $39.8M | $46.1M | $43M | $72M | $99M | |
| Operating Income | $743.8M | $794.6M | $816M | $1.1B | $1.6B | |
| Net Interest Expenses | $174.1M | $157.3M | $210M | $325M | $450M | |
| EBT. Incl. Unusual Items | $513.9M | $563.9M | $595M | $912M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.9M | $132.1M | $141M | $219M | $297M | |
| Net Income to Company | $392M | $431.8M | $454M | $693M | $940M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | $392M | $431.8M | $454M | $693M | $940M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.96 | $0.99 | $1.18 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.96 | $0.99 | $1.18 | $1.49 | |
| Weighted Average Basic Share | $446.6M | $447.7M | $457.3M | $584.8M | $630.6M | |
| Weighted Average Diluted Share | $447.6M | $448.2M | $458.2M | $586.7M | $631.5M | |
| EBITDA | $898.3M | $951.7M | $993M | $1.4B | $1.9B | |
| EBIT | $743.8M | $794.6M | $816M | $1.1B | $1.6B | |
| Revenue (Reported) | $4.8B | $6B | $4.2B | $5B | $8.6B | |
| Operating Income (Reported) | $743.8M | $794.6M | $816M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $743.8M | $794.6M | $816M | $1.1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $23.6B | $17.3B | $19.9B | $31.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3B | $20.4B | $15B | $15B | $25.5B | |
| Gross Profit | $2.9B | $3.2B | $2.3B | $4.9B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $122.9M | $117.1M | $90M | $358M | -- | |
| Operating Expenses | $153.5M | $177.5M | -$684.2M | $238M | $133M | |
| Operating Income | $2.7B | $3.1B | $3B | $4.7B | $5.9B | |
| Net Interest Expenses | $692.1M | $649.1M | $705.6M | $1.2B | $1.8B | |
| EBT. Incl. Unusual Items | $1.9B | $2.1B | $3.2B | $3.7B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $449.3M | $515.7M | $758.2M | $892M | $1.1B | |
| Net Income to Company | $1.4B | $1.6B | $2.5B | $2.8B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $145M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $2.5B | $2.8B | $3.5B | |
| Basic EPS (Cont. Ops) | $3.20 | $3.61 | $5.46 | $4.79 | $5.45 | |
| Diluted EPS (Cont. Ops) | $3.20 | $3.60 | $5.45 | $4.78 | $5.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $3.7B | $3.6B | $5.7B | $7.4B | |
| EBIT | $2.7B | $3.1B | $3B | $4.7B | $5.9B | |
| Revenue (Reported) | $14.2B | $23.6B | $17.3B | $19.9B | $31.6B | |
| Operating Income (Reported) | $2.7B | $3.1B | $3B | $4.7B | $5.9B | |
| Operating Income (Adjusted) | $2.7B | $3.1B | $3B | $4.7B | $5.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $17.9B | $12.3B | $14.7B | $24.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $15.5B | $10.1B | $11.1B | $20B | |
| Gross Profit | $2.2B | $2.4B | $2.2B | $3.6B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $85.1M | $81M | $52M | $267M | $166M | |
| Operating Expenses | $126.1M | $137M | -$634M | $174M | $278M | |
| Operating Income | $2.1B | $2.3B | $2.9B | $3.4B | $4.3B | |
| Net Interest Expenses | $525M | $481.2M | $545M | $923M | $1.3B | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $2.6B | $2.8B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $354.1M | $385.3M | $616M | $670M | $754M | |
| Net Income to Company | $1.1B | $1.2B | $2B | $2.1B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $68M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $2B | $2.1B | $2.5B | |
| Basic EPS (Cont. Ops) | $2.51 | $2.76 | $4.38 | $3.61 | $3.87 | |
| Diluted EPS (Cont. Ops) | $2.50 | $2.76 | $4.37 | $3.60 | $3.86 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.4B | $1.8B | $1.9B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.4B | $1.8B | $1.9B | |
| EBITDA | $2.6B | $2.8B | $3.4B | $4.2B | $5.4B | |
| EBIT | $2.1B | $2.3B | $2.9B | $3.4B | $4.3B | |
| Revenue (Reported) | $11.6B | $17.9B | $12.3B | $14.7B | $24.6B | |
| Operating Income (Reported) | $2.1B | $2.3B | $2.9B | $3.4B | $4.3B | |
| Operating Income (Adjusted) | $2.1B | $2.3B | $2.9B | $3.4B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $524.5M | $146.4M | $220.2M | $338M | $733M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $829.8M | $1.4B | $1.5B | $1.7B | $2.3B | |
| Inventory | $371M | $580.9M | $580.7M | $787M | $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 | $19.3B | $19.4B | $20B | $32.7B | $46.2B | |
| Long-Term Investments | $805M | $797.6M | $801.8M | $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 | $47.4B | $67.7B | |
| 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 | $14.3B | $12.8B | $12.8B | $21.3B | $31.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $17.6B | $17.9B | $30.9B | $45.6B | |
| Common Stock | $4.7M | $4.7M | $4.7M | $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 | $47.4B | $67.7B | |
| Cash and Short Terms | $524.5M | $146.4M | $220.2M | $338M | $733M | |
| Total Debt | $14.3B | $13.7B | $13.7B | $21.7B | $32.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.3M | $22.2M | $284M | $579M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.7B | $1.6B | $1.3B | $2.6B | |
| Inventory | $775.9M | $693.2M | $1B | $773M | $871M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.7M | $281.2M | $300M | $258M | -- | |
| Total Current Assets | $2.7B | $2.8B | $3.2B | $2.9B | $5.2B | |
| Property Plant And Equipment | $19.2B | $19.8B | $32.1B | $39.5B | $47.2B | |
| Long-Term Investments | $797.2M | $803.8M | $1.8B | $1.9B | $2.8B | |
| Goodwill | -- | -- | $5.7B | $5.1B | -- | |
| Other Intangibles | -- | -- | $861M | $1.3B | -- | |
| Other Long-Term Assets | $420.4M | $324.8M | $324M | $6.2B | -- | |
| Total Assets | $23.9B | $24.4B | $43.9B | $51.1B | $66.6B | |
| Accounts Payable | $1.4B | $1.7B | $1.6B | $1.2B | $2.6B | |
| Accrued Expenses | $140.7M | $120.4M | $218M | $253M | -- | |
| Current Portion Of Long-Term Debt | $536.1M | $925M | $500M | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | $14.4M | $12.4M | $32M | -- | -- | |
| Other Current Liabilities | $547.5M | $520.6M | $709M | $584M | -- | |
| Total Current Liabilities | $2.8B | $4.1B | $3.3B | $3.6B | $5.7B | |
| Long-Term Debt | $13.7B | $12B | $21.5B | $26.9B | $32B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $18.1B | $27.6B | $34.2B | $44.5B | |
| Common Stock | $4.7M | $4.7M | $6M | $6M | $7M | |
| Other Common Equity Adj | -$661.8M | -$199.5M | -$68M | -$68M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $76M | |
| Total Equity | $5.8B | $6.3B | $16.3B | $16.9B | $22.2B | |
| Total Liabilities and Equity | $23.9B | $24.4B | $43.9B | $51.1B | $66.6B | |
| Cash and Short Terms | $224.3M | $22.2M | $284M | $579M | $1.2B | |
| Total Debt | $14.3B | $12.9B | $22B | $28.1B | $33.7B | |
| 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 | $621.7M | $626.1M | $769M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3M | -$610.5M | -$87.3M | $107M | $49M | |
| Change in Inventories | $77.1M | -$105M | -$62.1M | $118M | $17M | |
| Cash From Operations | $1.9B | $2.6B | $2.9B | $4.5B | $4.9B | |
| Capital Expenditures | $2.2B | $696.9M | $1.2B | $1.6B | $2B | |
| Cash Acquisitions | -- | -- | -- | $5B | $5.8B | |
| Cash From Investing | -$2.3B | -$684.7M | -$1.2B | -$6.5B | -$6.7B | |
| 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) | $524.5M | $146.4M | $220.2M | $338M | $733M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $503.5M | -$378.1M | $73.8M | $118M | $395M | |
| Ending Cash (CF) | $1B | -$231.7M | $294.1M | $456M | $1.1B | |
| Levered Free Cash Flow | -$264.5M | $1.9B | $1.7B | $2.9B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392M | $431.8M | $454M | $693M | $940M | |
| Depreciation & Amoritzation | $154.5M | $157.1M | $177M | $274M | $378M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$418.5M | $79.5M | -$303M | $77M | -$100M | |
| Change in Inventories | -$173.4M | -$143K | -$144M | $22M | -$30M | |
| Cash From Operations | $420.7M | $620.6M | $922M | $1.3B | $1.6B | |
| Capital Expenditures | $166.2M | $326.7M | $398M | $468M | $804M | |
| Cash Acquisitions | -- | -- | $5B | $51M | -- | |
| Cash From Investing | -$158.4M | -$325.7M | -$5.4B | -$522M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $417.1M | $418.1M | $428M | $578M | $648M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.2B | $6.8B | -- | |
| Long-Term Debt Repaid | -- | -$896M | -$100M | -$484M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | $4M | -$46M | -$65M | -- | |
| Cash From Financing | -$412.4M | -$408.4M | $4.7B | $5.7B | $612M | |
| Beginning Cash (CF) | $224.3M | $22.2M | $284M | $579M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150M | -$113.6M | $178M | $6.4B | $1.1B | |
| Ending Cash (CF) | $74.3M | -$91.3M | $462M | $7B | $2.3B | |
| Levered Free Cash Flow | $254.5M | $293.8M | $524M | $807M | $820M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $2.5B | $2.8B | $3.5B | |
| Depreciation & Amoritzation | $621.2M | $621.8M | $666.4M | $1.1B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$800M | -$183.7M | $325.9M | $415M | -$665M | |
| Change in Inventories | -$327.5M | $130.2M | -$1.1M | $250M | -$181M | |
| Cash From Operations | $2.3B | $2.9B | $4B | $4.9B | $5.7B | |
| Capital Expenditures | $761.7M | $1.1B | $1.3B | $2.1B | $2.7B | |
| Cash Acquisitions | -- | -- | $5B | $415M | $5.4B | |
| Cash From Investing | -$792.8M | -$1.1B | -$6.1B | -$2.6B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.7B | $1.7B | $2.3B | $2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $120M | $6B | $7B | -- | |
| Long-Term Debt Repaid | $127.5M | -$1.4B | -$1B | -$744M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $554M | |
| Other Financing Activities | $2.6M | $11.9M | -$61M | -$76M | -- | |
| Cash From Financing | -$1.7B | -$2.1B | $2.3B | $3.9B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$222.8M | -$202.1M | $262M | $6.2B | -$5.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.8B | $2.7B | $2.8B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $2B | $2.1B | $2.5B | |
| Depreciation & Amoritzation | $468.6M | $468.7M | $509M | $790M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$687M | -$260.2M | $153M | $461M | -$253M | |
| Change in Inventories | -$400.3M | -$165M | -$104M | $28M | -$170M | |
| Cash From Operations | $1.5B | $1.9B | $2.9B | $3.3B | $4.1B | |
| Capital Expenditures | $490.3M | $886M | $992M | $1.5B | $2.2B | |
| Cash Acquisitions | -- | -- | $5B | $408M | -- | |
| Cash From Investing | -$494.6M | -$881.9M | -$5.8B | -$1.9B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $1.3B | $1.7B | $1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $120M | $5.3B | $7B | $1.2B | |
| Long-Term Debt Repaid | -$68.8M | -$896M | -$1B | -$484M | -$803M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $30M | |
| Other Financing Activities | $3.1M | $2M | -$65M | -$83M | -$642M | |
| Cash From Financing | -$1.3B | -$1.1B | $2.9B | $4.7B | -$945M | |
| Beginning Cash (CF) | $1B | $172.6M | $1.1B | $680M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$300.2M | -$124.2M | $64M | $6.1B | $466M | |
| Ending Cash (CF) | $701M | $48.4M | $1.1B | $6.8B | $1.9B | |
| Levered Free Cash Flow | $1B | $997.5M | $1.9B | $1.9B | $1.9B | |
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Financial Ratios
OKE
Sector
P/E ratio
13.47x
12.69x
PEG ratio
0.97x
0.00x
P/B ratio
2.09x
0.96x
Price / LTM sales
1.43x
0.95x
Growth Metrics
OKE
Sector
Revenue growth
71.89%
-3.55%
Earnings growth
26.06%
-12.06%
Revenue (5-year growth)
16.43%
4.93%
Earnings forecast
$1.44
$0.19
Profitability
OKE
Sector
Profitability FY 2024
$5.1B
$15.2M
Return on invested capital
6.6%
1.88%
Return on assets
5.55%
0.5%
Return on equity
16.56%
3.33%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
27
Balance Sheet
OKE
Sector
Total cash
$1.2B
$10.2M
Short term investments
--
$2.5M
Total assets
$67.7B
$291.1M
Long term debt
$33.7B
$15.1M
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