marketcap
Facebook
Twitter
Telegram
Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 30.10.2024
ONEOK Kennzahlen 2011-2024 | OKE
Kennzahlen Jährlich ONEOK
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.5 | 17.0 | 17.0 | 24.0 | 24.4 | 22.9 | 45.0 | 32.2 | 21.4 | 29.4 | 45.4 | 23.5 | 9.1 |
P/S |
2.0 | 1.3 | 1.5 | 1.7 | 3.1 | 2.1 | 1.4 | 1.3 | 0.7 | 0.8 | 0.8 | 0.7 | 0.4 |
EPS |
5.5 | 3.9 | 3.4 | 1.4 | 3.1 | 2.8 | 1.3 | 1.7 | 1.2 | 1.5 | 1.3 | 1.8 | 1.7 |
EV (Enterprise Value) |
35.6 B | 29.1 B | 25.3 B | 14.2 B | 46.8 B | 38.1 B | 28.6 B | 23.8 B | 16.8 B | 20.3 B | 24.8 B | 19.5 B | 17.4 B |
EBITDA per Share |
10 | 7.67 | 7.21 | 4.5 | 5.79 | 5.5 | 6.06 | 7.9 | 6.8 | 6.89 | 6.31 | 6.99 | 7.28 |
EV/EBITDA |
7.9 | 12.1 | 18.3 | 15.8 | 14.7 | 12.3 | 9.9 | 12.0 | 15.6 | 10.6 | 4.9 | ||
PEG |
0.85 | 2.11 | 7.94 | -3.59 | 2.36 | 0.2 | -2.03 | 0.75 | -0.97 | 1.8 | -1.73 | 13.47 | 0.09 |
P/B |
0.8 | 1.2 | 1.1 | 0.6 | 5.0 | 4.0 | 3.2 | 60.1 | 15.6 | 15.6 | 5.2 | 4.0 | 2.0 |
P/CF |
8.1 | 10.1 | 10.0 | 7.7 | -16.4 | 583.9 | 21.8 | 15.6 | -28.9 | -18.7 | -12.6 | -9.7 | 5.9 |
ROE % |
16.13 | 26.52 | 24.93 | 10.14 | 20.54 | 17.50 | 7.02 | 186.52 | 72.95 | 53.05 | 11.40 | 16.93 | 22.11 |
ROA % |
6.01 | 7.06 | 6.35 | 2.66 | 5.86 | 6.32 | 2.30 | 2.18 | 1.59 | 2.05 | 1.51 | 2.27 | 4.33 |
ROCE % |
24.70 | 43.22 | 43.15 | 22.53 | 9.69 | 11.38 | 9.85 | 9.59 | 7.78 | 8.81 | 6.09 | 8.48 | 10.10 |
Current Ratio |
- | - | - | - | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.9 | 1.0 | 0.8 |
DSO |
33.4 | 24.2 | 25.1 | 35.6 | 30.0 | 23.7 | 36.1 | 35.7 | 27.9 | 22.3 | 38.7 | 39.0 | 37.3 |
DIO |
16.4 | 8.8 | 9.8 | 19.0 | 25.5 | 16.2 | 15.9 | 10.6 | 12.5 | 4.7 | 12.0 | 17.8 | - |
DPO |
44.7 | 27.4 | 30.5 | 68.9 | 60.8 | 41.4 | 41.9 | 46.4 | 37.5 | 31.3 | 43.2 | 45.8 | 40.5 |
Betriebszyklus |
49.8 | 33.0 | 34.8 | 54.6 | 55.4 | 40.0 | 51.9 | 46.3 | 40.4 | 27.0 | 50.7 | 56.8 | 37.3 |
Finanzkreislauf |
5.1 | 5.6 | 4.3 | -14.3 | -5.3 | -1.5 | 10.1 | -0.0 | 2.9 | -4.3 | 7.5 | 10.9 | -3.2 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich ONEOK
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.18 | 1.33 | 1.09 | - | 0.99 | 1.04 | 2.34 | - | 0.96 | 0.93 | 0.87 | - | 0.88 | 0.77 | 0.87 | 0.69 | 0.7 | 0.32 | -0.34 | 0.77 | 0.75 | 0.75 | 0.82 | 0.71 | 0.76 | 0.68 | 0.65 | 0.16 | 0.43 | 0.34 | 0.41 | 0.43 | 0.44 | 0.41 | 0.4 | 0.13 | 0.39 | 0.36 | 0.29 | 0.45 | 0.31 | 0.29 | 0.45 | 0.44 | 0.3 | - | 0.55 | 0.55 | 0.32 | 0.29 | 0.59 | 0.56 | 0.29 | 0.26 | 1.22 |
EBITDA per Share |
2.4 | 2.55 | 2.26 | - | 2 | 2.02 | 3.7 | - | 1.91 | 1.89 | 1.83 | - | 1.84 | 1.72 | 1.84 | 1.21 | 1.58 | 1.18 | 0.12 | 1.18 | 1.46 | 1.43 | 1.41 | 1.15 | 1.46 | 1.35 | 1.28 | - | 1.2 | 1.98 | 1.97 | - | 2.03 | 1.96 | 1.93 | - | 1.77 | 1.71 | 1.35 | - | 1.75 | 1.54 | 1.73 | - | 1.42 | 1.39 | 1.12 | - | 1.58 | 1.54 | 1.97 | - | 1.57 | 1.4 K | 3.81 K |
ROE % |
15.44 | 14.12 | 15.94 | 23.98 | 30.82 | 34.88 | 35.17 | 20.14 | 26.85 | 26.72 | 25.74 | 18.83 | 23.93 | 22.39 | 18.82 | 10.14 | 10.19 | 9.98 | 12.77 | 20.54 | 19.84 | 19.64 | 18.90 | 17.50 | 14.19 | 12.43 | 9.46 | 7.02 | 53.83 | 99.65 | 143.89 | 186.52 | 146.16 | 121.81 | 99.06 | 72.95 | 81.32 | 67.74 | 55.36 | 53.05 | 40.96 | 32.74 | 22.38 | 11.40 | 12.76 | 13.15 | 15.98 | 16.93 | 16.83 | 16.47 | 16.06 | 16.11 | 2.69 | 2.46 | 5.81 |
ROA % |
5.58 | 5.26 | 5.45 | 7.27 | 9.04 | 9.77 | 9.51 | 5.09 | 6.73 | 6.60 | 6.37 | 4.77 | 6.10 | 5.81 | 4.94 | 2.66 | 2.79 | 2.85 | 3.70 | 5.86 | 6.00 | 6.30 | 6.41 | 6.32 | 5.08 | 4.35 | 3.23 | 2.30 | 2.49 | 2.08 | 2.18 | 2.18 | 1.79 | 1.75 | 1.71 | 1.59 | 2.04 | 1.93 | 1.84 | 2.06 | 1.95 | 1.88 | 1.48 | 1.50 | 1.69 | 1.75 | 2.13 | 2.27 | 2.41 | 2.44 | 2.46 | 2.63 | 0.44 | 0.40 | 0.95 |
ROCE % |
25.04 | 22.89 | 25.75 | 35.73 | 46.82 | 53.38 | 54.44 | 33.40 | 44.84 | 45.18 | 44.26 | 32.68 | 41.60 | 39.27 | 34.81 | 22.53 | 21.44 | 20.08 | 21.84 | 30.75 | 30.09 | 29.88 | 29.05 | 27.90 | 27.14 | 26.02 | 24.99 | 17.93 | 192.43 | 360.51 | 521.78 | 506.54 | 591.40 | 501.75 | 415.93 | 224.58 | 273.79 | 238.15 | 199.37 | 141.33 | 151.23 | 111.91 | 79.24 | 27.14 | 38.55 | 40.06 | 41.28 | 37.70 | 48.84 | 48.57 | 47.24 | 35.46 | 11.14 | 9.66 | 14.67 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
23.4 | 28.2 | 32.5 | - | 28.2 | 26.6 | 27.1 | - | 27.1 | 26.3 | 26.2 | - | 26.1 | 26.9 | 24.9 | 29.5 | 34.8 | 45.6 | 35.5 | 28.6 | 33.7 | 31.0 | 26.8 | 27.3 | 26.9 | 27.1 | 29.9 | 28.9 | 37.7 | 40.2 | 34.4 | 30.0 | 33.8 | 37.3 | 37.7 | 28.1 | 28.5 | 25.5 | 33.9 | 23.9 | 21.8 | 22.2 | 26.8 | 29.4 | 28.3 | 30.2 | 26.3 | 35.7 | 40.6 | 48.7 | 35.9 | 30.0 | 34.6 | 35.5 | - |
DIO |
19.4 | 23.2 | 22.6 | - | 19.3 | 13.1 | 11.3 | - | 11.1 | 11.3 | 10.6 | - | 14.3 | 15.9 | 12.8 | - | 16.4 | 22.1 | 19.0 | - | 19.7 | 17.1 | 14.0 | - | 10.6 | 12.4 | 12.3 | - | 14.0 | 14.9 | 10.3 | - | 7.3 | 8.4 | 10.2 | - | 8.6 | 7.3 | 8.9 | - | 4.7 | 4.8 | 5.5 | - | 6.3 | 7.3 | 9.0 | - | 19.1 | 23.8 | 17.6 | - | 16.7 | 17.1 | - |
DPO |
38.0 | 43.4 | 47.9 | - | 40.7 | 35.9 | 33.2 | - | 34.2 | 34.2 | 32.0 | - | 33.0 | 38.2 | 35.5 | - | 51.9 | 69.8 | 68.9 | - | 78.0 | 67.9 | 54.2 | - | 39.8 | 46.8 | 43.5 | - | 46.7 | 49.8 | 42.9 | - | 45.6 | 52.3 | 56.9 | - | 41.3 | 35.1 | 51.2 | - | 31.5 | 31.6 | 37.2 | - | 42.9 | 49.3 | 50.0 | - | 49.2 | 61.5 | 44.0 | - | 40.9 | 41.8 | - |
Betriebszyklus |
42.9 | 51.4 | 55.1 | - | 47.5 | 39.7 | 38.4 | - | 38.1 | 37.6 | 36.8 | - | 40.4 | 42.8 | 37.7 | 29.5 | 51.2 | 67.7 | 54.6 | 28.6 | 53.3 | 48.1 | 40.9 | 27.3 | 37.5 | 39.5 | 42.2 | 28.9 | 51.7 | 55.1 | 44.6 | 30.0 | 41.1 | 45.7 | 47.9 | 28.1 | 37.1 | 32.8 | 42.8 | 23.9 | 26.5 | 26.9 | 32.3 | 29.4 | 34.7 | 37.5 | 35.4 | 35.7 | 59.7 | 72.5 | 53.5 | 30.0 | 51.4 | 52.6 | - |
Finanzkreislauf |
4.9 | 8.0 | 7.2 | - | 6.8 | 3.8 | 5.3 | - | 3.9 | 3.4 | 4.8 | - | 7.4 | 4.6 | 2.2 | 29.5 | -0.6 | -2.1 | -14.3 | 28.6 | -24.7 | -19.8 | -13.4 | 27.3 | -2.3 | -7.3 | -1.3 | 28.9 | 5.0 | 5.3 | 1.8 | 30.0 | -4.5 | -6.6 | -8.9 | 28.1 | -4.2 | -2.3 | -8.4 | 23.9 | -5.0 | -4.7 | -4.9 | 29.4 | -8.2 | -11.8 | -14.6 | 35.7 | 10.5 | 11.1 | 9.4 | 30.0 | 10.5 | 10.8 | - |
Alle Zahlen in USD-Währung