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Oneok OKE Employee Benefits And Share Based Compensation Noncash

Employee Benefits And Share Based Compensation Noncash at other companies

Trilogy MetalsTMQ

$3.1M+38.8%

NVE CorporationNVEC

$10.26K-28.1%

Nutex Health Inc.NUTX

-$3.92M-114%

ImaxIMAX

$5.79M+9.8%

Distribution Solutions Group, Inc.DSGR

$2.42M+149%

Westrock Coffee CompanyWEST

$1.73M-48.0%

Segments

By segment

Refined Products and Crude Oil$32M+129%

Natural Gas Liquids$9M+50.0%

Natural Gas Gathering and Processing$7M+40.0%

Natural Gas Pipelines$5M—

Other financials

Income statement

Revenue$9.6B+19.6%

Gross profit$2.6B+7.4%

Operating income$1.4B+17.0%

Net income$774.0M+21.7%

EPS (diluted)$1.23+18.3%

Balance sheet

Cash & equivalents$172.0M+22.0%

Total debt$32.4B+8.1%

Total equity$22.4B+4.6%

Total assets$68.2B+6.1%

Cash flow

Operating cash flow$934.0M+3.3%

CapEx$864.0M+37.4%

Free cash flow$70.0M-74.5%

Valuation

Market cap$56.4B+9.6%

Enterprise value$88.64B+9.0%

P/E16×-1.0×

P/S1.6×-0.5×

Profitability

Gross margin29.6%-6.0pp

Operating margin16.9%-3.7pp

Net margin10%-2.1pp

FCF margin6.4%-5.9pp

Returns & leverage

Return on equity16.2%+0.1pp

Debt / equity1.4×0.0×

Current ratio0.7×0.0×