Why Is SoundHound AI Stock Up So Much?
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OKE Quote, Financials, Valuation and Earnings
Last price:
$101.32
Seasonality move
:
0.24%
Day range:
$100.92 - $102.31
52-week range:
$67.05 - $118.07
Dividend yield:
3.88%
P/E ratio:
21.65x
P/S ratio:
3.00x
P/B ratio:
3.54x
Volume:
1.2M
Avg. volume:
3.4M
1-year change:
45.65%
Market cap:
$59.7B
Revenue:
$17.7B
EPS (TTM):
$4.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $8.5B | $16.5B | $22.4B | $17.7B | |
| Revenue Growth (YoY) | -19.29% | -15.96% | 93.63% | 35.35% | -21.04% | |
| Cost of Revenues | $7.3B | $5.7B | $12.9B | $18.5B | $12.7B | |
| Gross Profit | $2.9B | $2.9B | $3.7B | $3.9B | $5B | |
| Gross Profit Margin | 28.53% | 33.4% | 22.13% | 17.2% | 28.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $225.8M | -$453.4M | $121M | $119M | $133M | |
| Operating Expenses | $982.9M | $884.9M | $1.1B | $1B | $749M | |
| Operating Income | $1.9B | $2B | $2.6B | $2.8B | $4.2B | |
| Net Interest Expenses | $491.8M | $712.9M | $733M | $676M | $866M | |
| EBT. Incl. Unusual Items | $1.7B | $802.3M | $2B | $2.3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372.4M | $189.5M | $484M | $528M | $838M | |
| Net Income to Company | $1.3B | $612.8M | $1.5B | $1.7B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $612.8M | $1.5B | $1.7B | $2.7B | |
| Basic EPS (Cont. Ops) | $3.09 | $1.42 | $3.36 | $3.85 | $5.49 | |
| Diluted EPS (Cont. Ops) | $3.07 | $1.42 | $3.35 | $3.84 | $5.48 | |
| Weighted Average Basic Share | $413.6M | $431.1M | $446.4M | $447.5M | $484.3M | |
| Weighted Average Diluted Share | $415.4M | $431.8M | $447.4M | $448.4M | $485.4M | |
| EBITDA | $2.6B | $2.1B | $3.3B | $3.6B | $5.1B | |
| EBIT | $2.1B | $1.5B | $2.7B | $2.9B | $4.4B | |
| Revenue (Reported) | $10.2B | $8.5B | $16.5B | $22.4B | $17.7B | |
| Operating Income (Reported) | $1.9B | $2B | $2.6B | $2.8B | $4.2B | |
| Operating Income (Adjusted) | $2.1B | $1.5B | $2.7B | $2.9B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $4.5B | $5.9B | $4.2B | $5B | |
| Revenue Growth (YoY) | -3.93% | 108.63% | 30.37% | -29.17% | 19.91% | |
| Cost of Revenues | $1.4B | $3.6B | $4.9B | $3B | $3.3B | |
| Gross Profit | $755.3M | $932.5M | $984M | $1.2B | $1.7B | |
| Gross Profit Margin | 34.74% | 20.56% | 16.64% | 28.96% | 34.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44.8M | $30.1M | $31M | -$52M | $99M | |
| Operating Expenses | $204.9M | $264.6M | $284M | $351M | $584M | |
| Operating Income | $550.4M | $667.9M | $700M | $862M | $1.1B | |
| Net Interest Expenses | $176.4M | $184M | $167M | $215M | $325M | |
| EBT. Incl. Unusual Items | $418.9M | $513.9M | $564M | $595M | $912M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.6M | $121.9M | $132M | $141M | $219M | |
| Net Income to Company | $312.3M | $392M | $432M | $454M | $693M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.3M | $392M | $432M | $454M | $693M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.88 | $0.96 | $0.99 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.88 | $0.96 | $0.99 | $1.18 | |
| Weighted Average Basic Share | $445.1M | $446.6M | $447.7M | $457.3M | $584.8M | |
| Weighted Average Diluted Share | $445.5M | $447.6M | $448.2M | $458.2M | $586.7M | |
| EBITDA | $748.5M | $852.5M | $888M | $987M | $1.5B | |
| EBIT | $595.2M | $698M | $731M | $810M | $1.2B | |
| Revenue (Reported) | $2.2B | $4.5B | $5.9B | $4.2B | $5B | |
| Operating Income (Reported) | $550.4M | $667.9M | $700M | $862M | $1.1B | |
| Operating Income (Adjusted) | $595.2M | $698M | $731M | $810M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $13.7B | $22.8B | $17.5B | $19.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $10.2B | $19B | $13.2B | $13.2B | |
| Gross Profit | $2.8B | $3.5B | $3.8B | $4.3B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$430.4M | $122.9M | $117.1M | $90M | $365M | |
| Operating Expenses | $895.7M | $1B | $1.1B | $435M | $2.2B | |
| Operating Income | $1.9B | $2.5B | $2.7B | $3.9B | $4.6B | |
| Net Interest Expenses | $665.2M | $731.5M | $688.5M | $727M | $1.2B | |
| EBT. Incl. Unusual Items | $817.5M | $1.9B | $2.1B | $3.2B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.5M | $449.3M | $514.9M | $759M | $892M | |
| Net Income to Company | $625M | $1.4B | $1.6B | $2.5B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $625M | $1.4B | $1.6B | $2.5B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.45 | $3.23 | $3.61 | $5.46 | $4.72 | |
| Diluted EPS (Cont. Ops) | $1.44 | $3.22 | $3.60 | $5.45 | $4.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2B | $3.2B | $3.4B | $4.6B | $6B | |
| EBIT | $1.5B | $2.6B | $2.8B | $3.9B | $4.9B | |
| Revenue (Reported) | $8.6B | $13.7B | $22.8B | $17.5B | $19.9B | |
| Operating Income (Reported) | $1.9B | $2.5B | $2.7B | $3.9B | $4.6B | |
| Operating Income (Adjusted) | $1.5B | $2.6B | $2.8B | $3.9B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $11.1B | $17.4B | $12.4B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $8.4B | $14.5B | $9.1B | $9.6B | |
| Gross Profit | $2.1B | $2.7B | $2.9B | $3.3B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$491.1M | $85.1M | $81M | $52M | $274M | |
| Operating Expenses | $636.4M | $769.8M | $818M | $209M | $1.7B | |
| Operating Income | $1.4B | $1.9B | $2.1B | $3.1B | $3.4B | |
| Net Interest Expenses | $536M | $554.5M | $510M | $561M | $923M | |
| EBT. Incl. Unusual Items | $399.1M | $1.5B | $1.6B | $2.6B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.3M | $354.1M | $385M | $616M | $670M | |
| Net Income to Company | $304.8M | $1.1B | $1.2B | $2B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.8M | $1.1B | $1.2B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.68 | $2.52 | $2.76 | $4.37 | $3.60 | |
| Diluted EPS (Cont. Ops) | $0.68 | $2.51 | $2.75 | $4.37 | $3.60 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.4B | $1.8B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.4B | $1.8B | |
| EBITDA | $1.4B | $2.5B | $2.6B | $3.7B | $4.5B | |
| EBIT | $935M | $2B | $2.1B | $3.1B | $3.7B | |
| Revenue (Reported) | $6B | $11.1B | $17.4B | $12.4B | $14.7B | |
| Operating Income (Reported) | $1.4B | $1.9B | $2.1B | $3.1B | $3.4B | |
| Operating Income (Adjusted) | $935M | $2B | $2.1B | $3.1B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $524.5M | $146.4M | $220M | $338M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $835.1M | $829.8M | $1.4B | $1.5B | $1.7B | |
| Inventory | $506.7M | $371M | $580.9M | $581M | $787M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.3M | $132.5M | $165.7M | $172M | $252M | |
| Total Current Assets | $1.5B | $1.9B | $2.4B | $2.5B | $3.1B | |
| Property Plant And Equipment | $18.3B | $19.2B | $19.3B | $20B | $32.7B | |
| Long-Term Investments | $861.8M | $805M | $797.6M | $802M | $1.9B | |
| Goodwill | $681M | $527.6M | $527.6M | $528M | $5B | |
| Other Intangibles | $276.8M | $246.1M | $235.7M | $225M | $1.3B | |
| Other Long-Term Assets | $173.4M | $475.3M | $366.5M | $324M | $319M | |
| Total Assets | $21.8B | $23.1B | $23.6B | $24.4B | $44.3B | |
| Accounts Payable | $1.2B | $719.3M | $1.3B | $1.4B | $1.6B | |
| Accrued Expenses | $190.8M | $245.2M | $235.6M | $233M | $381M | |
| Current Portion Of Long-Term Debt | $7.7M | $7.7M | $895.8M | $925M | $484M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $13.6M | $13.8M | $12M | $23M | |
| Other Current Liabilities | $314.7M | $269.4M | $707M | $386M | $785M | |
| Total Current Liabilities | $2B | $1.3B | $3.2B | $3.1B | $3.5B | |
| Long-Term Debt | $12.5B | $14.2B | $12.7B | $12.7B | $21.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $17B | $17.6B | $17.9B | $27.8B | |
| Common Stock | $4.5M | $4.7M | $4.7M | $5M | $6M | |
| Other Common Equity Adj | -$374M | -$551.4M | -$471.4M | -$108M | -$33M | |
| Common Equity | $6.2B | $6B | $6B | $6.5B | $16.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2B | $6B | $6B | $6.5B | $16.5B | |
| Total Liabilities and Equity | $21.8B | $23.1B | $23.6B | $24.4B | $44.3B | |
| Cash and Short Terms | $21M | $524.5M | $146.4M | $220M | $338M | |
| Total Debt | $12.7B | $14.2B | $13.6B | $13.6B | $21.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.1M | $224.3M | $22.2M | $284M | $579M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $717.9M | $1.5B | $1.7B | $1.6B | $1.3B | |
| Inventory | $459.5M | $775.9M | $693.2M | $1B | $773M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.6M | $146.7M | $281.2M | $300M | $258M | |
| Total Current Assets | $1.7B | $2.7B | $2.8B | $3.2B | $2.9B | |
| Property Plant And Equipment | $19B | $19.2B | $19.8B | $32.1B | $33.6B | |
| Long-Term Investments | $790.4M | $797.2M | $803.8M | $1.8B | $1.9B | |
| Goodwill | -- | -- | -- | $5.7B | $5.1B | |
| Other Intangibles | -- | -- | -- | $861M | $1.3B | |
| Other Long-Term Assets | $463.5M | $420.4M | $324.8M | $324M | $6.2B | |
| Total Assets | $22.8B | $23.9B | $24.4B | $43.9B | $51.1B | |
| Accounts Payable | $624.5M | $1.4B | $1.7B | $1.6B | $1.2B | |
| Accrued Expenses | $140.5M | $140.7M | $120.4M | $218M | $253M | |
| Current Portion Of Long-Term Debt | $7.7M | $536.1M | $925M | $500M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $13.6M | $14.4M | $12.4M | $32M | -- | |
| Other Current Liabilities | $204.1M | $547.5M | $520.6M | $709M | $584M | |
| Total Current Liabilities | $1.1B | $2.8B | $4.1B | $3.3B | $3.6B | |
| Long-Term Debt | $14.2B | $13.6B | $12B | $21.5B | $26.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $18B | $18.1B | $27.6B | $34.2B | |
| Common Stock | $4.7M | $4.7M | $4.7M | $6M | $6M | |
| Other Common Equity Adj | -$530.6M | -$661.8M | -$199.5M | -$68M | -$68M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1B | $5.8B | $6.3B | $16.3B | $16.9B | |
| Total Liabilities and Equity | $22.8B | $23.9B | $24.4B | $43.9B | $51.1B | |
| Cash and Short Terms | $447.1M | $224.3M | $22.2M | $284M | $579M | |
| Total Debt | $14.3B | $14.2B | $13.8B | $22B | $28.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $612.8M | $1.5B | $1.7B | $2.7B | |
| Depreciation & Amoritzation | $476.5M | $578.7M | $622M | $626M | $769M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.7M | -$1.3M | -$611M | -$148M | $107M | |
| Change in Inventories | -$10.2M | $172.3M | -$105M | -$62M | $118M | |
| Cash From Operations | $1.9B | $1.9B | $2.5B | $2.9B | $4.4B | |
| Capital Expenditures | $3.8B | $2.2B | $697M | $1.2B | $1.6B | |
| Cash Acquisitions | -- | -- | -$1M | -$3M | -$5.2B | |
| Cash From Investing | -$3.8B | -$2.3B | -$665M | -$1.1B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.7B | -$1.7B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $3.2B | -- | $869M | $5.3B | |
| Long-Term Debt Repaid | -$1.1B | -$1.5B | -$605M | -$896M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$88.5M | -$56.9M | $13M | $6M | -$58M | |
| Cash From Financing | $1.8B | $875M | -$2.3B | -$1.7B | $2.1B | |
| Beginning Cash (CF) | $12M | $21M | $524M | $146M | $220M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $503.5M | -$378M | $74M | $118M | |
| Ending Cash (CF) | $21M | $524.5M | $146M | $220M | $338M | |
| Levered Free Cash Flow | -$1.9B | -$296.3M | $1.8B | $1.7B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.3M | $392M | $432M | $454M | $693M | |
| Depreciation & Amoritzation | $153.2M | $154.5M | $157M | $177M | $274M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$108.9M | -$418.5M | $80M | -$303M | $77M | |
| Change in Inventories | -$98.7M | -$109.2M | -- | -$144M | $22M | |
| Cash From Operations | $366.7M | $413.2M | $616M | $920M | $1.3B | |
| Capital Expenditures | $380M | $166.2M | $327M | $398M | $468M | |
| Cash Acquisitions | -- | -- | -$1M | -$5B | -$55M | |
| Cash From Investing | -$427M | -$150.9M | -$321M | -$5.4B | -$498M | |
| Dividends Paid (Ex Special Dividend) | -$415.6M | -$417.1M | -$418M | -$428M | -$578M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.2B | $6.8B | |
| Long-Term Debt Repaid | -$27.4M | -- | -$896M | -$100M | -$484M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$583K | $4.8M | $4M | -$46M | -$65M | |
| Cash From Financing | -$438.3M | -$412.4M | -$409M | $4.7B | $5.7B | |
| Beginning Cash (CF) | $945.7M | $374.4M | $136M | $106M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$498.6M | -$150M | -$114M | $178M | $6.4B | |
| Ending Cash (CF) | $447.1M | $224.3M | $22M | $284M | $6.5B | |
| Levered Free Cash Flow | -$13.3M | $247M | $289M | $522M | $783M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625M | $1.4B | $1.6B | $2.5B | $2.8B | |
| Depreciation & Amoritzation | $552M | $621.2M | $622.4M | $666M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.3M | -$800M | -$184M | $265M | $415M | |
| Change in Inventories | -$19M | -$112.9M | $10.8M | -$1M | $250M | |
| Cash From Operations | $1.7B | $2.3B | $2.9B | $4B | $4.8B | |
| Capital Expenditures | $3B | $761.7M | $1.1B | $1.3B | $2.1B | |
| Cash Acquisitions | -- | -- | -$2M | -$5.1B | -$613M | |
| Cash From Investing | -$3.1B | -$764.1M | -$1.1B | -$6B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.7B | -$1.7B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | -- | $120M | $6B | $7B | |
| Long-Term Debt Repaid | -$1.7B | $127.5M | -$1.4B | -$1B | -$744M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.4M | $2.6M | $11.9M | -$61M | -$76M | |
| Cash From Financing | $1.2B | -$1.7B | -$2.1B | $2.3B | $3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226.2M | -$222.8M | -$201.8M | $262M | $6.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | $1.5B | $1.8B | $2.6B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.8M | $1.1B | $1.2B | $2B | $2.1B | |
| Depreciation & Amoritzation | $426M | $468.6M | $469M | $509M | $790M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $111.6M | -$687M | -$260M | $153M | $461M | |
| Change in Inventories | $4.3M | -$280.8M | -$165M | -$104M | $28M | |
| Cash From Operations | $1.1B | $1.5B | $1.9B | $2.9B | $3.3B | |
| Capital Expenditures | $1.9B | $490.3M | $886M | $992M | $1.5B | |
| Cash Acquisitions | -- | -- | -$2M | -$5.1B | -$510M | |
| Cash From Investing | -$2B | -$475.4M | -$864M | -$5.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.3B | -$1.3B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | -- | $120M | $5.3B | $7B | |
| Long-Term Debt Repaid | -$1.7B | -$68.8M | -$896M | -$1B | -$484M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.5M | $3.1M | $2M | -$65M | -$83M | |
| Cash From Financing | $1.3B | -$1.3B | -$1.1B | $2.9B | $4.7B | |
| Beginning Cash (CF) | $1.5B | $1.3B | $297M | $1B | $439M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $426.2M | -$300.2M | -$124M | $64M | $6.1B | |
| Ending Cash (CF) | $1.9B | $1B | $173M | $1.1B | $6.6B | |
| Levered Free Cash Flow | -$820.9M | $1B | $980M | $1.9B | $1.8B | |
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Financial Ratios
OKE
Sector
P/E ratio
21.65x
10.22x
PEG ratio
--
0.02x
P/B ratio
3.54x
1.05x
Price / LTM sales
3.00x
0.93x
Growth Metrics
OKE
Sector
Revenue growth
19.91%
-3.51%
Earnings growth
19.19%
-5.45%
Revenue (5-year growth)
7.02%
7.23%
Earnings forecast
$1.23
$0.26
Profitability
OKE
Sector
Profitability FY 2023
$5B
$145.2M
Return on invested capital
7.06%
5.04%
Return on assets
6.14%
3.75%
Return on equity
16.9%
7.95%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
OKE
Sector
Total cash
$579M
$15.3M
Short term investments
--
$5.5M
Total assets
$44.3B
$446.5M
Long term debt
$28.1B
$122.4M
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