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OKE
OKE Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
67.00B
+30.49%
65.00B
+44.88%
64.00B
+44.77%
64.00B
+44.74%
51.00B
+16.18%
45.00B
+85.27%
44.00B
+81.45%
44.00B
+81.57%
44.00B
+79.79%
24.00B
-1.99%
24.00B
+1.96%
24.00B
+3.21%
24.00B
+2.37%
25.00B
+4.65%
24.00B
+3.51%
24.00B
+2.35%
24.00B
+4.79%
23.00B
+1.93%
23.00B
+5.51%
Total Current Assets
5.00B
+80.29%
4.00B
+57.41%
4.00B
+39.53%
4.00B
+36.36%
3.00B
-9.79%
2.00B
+32.85%
3.00B
+14.83%
3.00B
+21.99%
3.00B
+15.28%
2.00B
-38.44%
3.00B
-2.74%
3.00B
+7.3%
3.00B
+3.69%
3.00B
+35.38%
3.00B
+32.23%
2.00B
+26.99%
3.00B
+54.93%
2.00B
+2.56%
2.00B
+34.22%
Cash & Short Term Investments
1.00B
+107.08%
97.00M
+169.44%
141.00M
+116.92%
733.00M
+116.86%
579.00M
+103.87%
36.00M
-66.04%
65.00M
-90.44%
338.00M
+53.48%
284.00M
+1178.42%
106.00M
-21.93%
680.00M
+4554.35%
220.00M
+50.44%
22.00M
-90.1%
136.00M
-63.73%
15.00M
-96.37%
146.00M
-72.09%
224.00M
-49.83%
374.00M
-60.41%
402.00M
-24.31%
Loans & Receivables - Net
3.00B
+106.07%
2.00B
+86.77%
3.00B
+56.03%
2.00B
+36.42%
1.00B
-20.31%
1.00B
+30.01%
2.00B
+47.35%
2.00B
+11.27%
2.00B
-9.15%
1.00B
-42.49%
1.00B
-31.47%
2.00B
+6.28%
2.00B
+15.47%
2.00B
+62.89%
2.00B
+84.89%
1.00B
+73.75%
1.00B
+108.62%
1.00B
+79.33%
910.00M
+82.89%
Inventories - Total
871.00M
+10.67%
858.00M
+2.26%
905.00M
-7.08%
748.00M
-8%
787.00M
-23.81%
839.00M
+71.22%
974.00M
+68.51%
813.00M
+30.35%
1.00B
+40.99%
490.00M
-40.47%
578.00M
-23.65%
624.00M
+0.52%
733.00M
-8.22%
823.00M
+33.96%
757.00M
+42.84%
621.00M
+62.03%
798.00M
+68.84%
614.00M
+15.3%
530.00M
+32.5%
Other Current Assets
535.00M
+107.36%
457.00M
+69.26%
419.00M
+97.64%
431.00M
+71.03%
258.00M
-14%
270.00M
+10.66%
212.00M
+34.18%
252.00M
+46.9%
300.00M
+6.68%
244.00M
-15.54%
158.00M
-15.62%
172.00M
+3.54%
281.00M
+91.73%
289.00M
+86.61%
187.00M
+20.63%
166.00M
+25.01%
147.00M
+75.51%
155.00M
+67.72%
155.00M
+162.58%
Total Non-Current Assets
61.00B
+27.52%
61.00B
+44.15%
60.00B
+45.14%
60.00B
+45.37%
48.00B
+18.22%
42.00B
+89.67%
41.00B
+89.27%
41.00B
+88.53%
41.00B
+88.02%
22.00B
+3.14%
22.00B
+2.55%
22.00B
+2.75%
22.00B
+2.21%
22.00B
+1.41%
21.00B
+0.8%
21.00B
+0.18%
21.00B
+0.69%
21.00B
+1.87%
21.00B
+3.42%
Investment in Associate, JV & Subsidiary
3.00B
+44.05%
2.00B
+26.28%
2.00B
+24.03%
2.00B
+23.59%
2.00B
+7.24%
2.00B
+118.87%
2.00B
+145.75%
2.00B
+133.73%
2.00B
+123.31%
885.00M
+10.44%
789.00M
-1.05%
802.00M
+0.52%
804.00M
+0.82%
801.00M
+0.12%
797.00M
-1.28%
798.00M
-0.92%
797.00M
+0.87%
800.00M
+1.31%
808.00M
-0.34%
Property Plant & Equipment - Net
47.00B
+40.3%
47.00B
+39.8%
46.00B
+40.92%
46.00B
+40.49%
34.00B
+4.75%
33.00B
+65.18%
33.00B
+63.71%
33.00B
+63.87%
32.00B
+62.15%
20.00B
+3.2%
20.00B
+3.16%
20.00B
+3.27%
20.00B
+2.95%
20.00B
+2.19%
19.00B
+1.57%
19.00B
+0.86%
19.00B
+1.01%
19.00B
+1.06%
19.00B
+2.66%
Other Non-Current Assets
457.00M
-92.63%
401.00M
+34.11%
416.00M
+27.22%
450.00M
+41.07%
6.00B
+1815.12%
299.00M
-4.47%
327.00M
+3.48%
319.00M
-1.58%
324.00M
-0.26%
313.00M
-7.86%
316.00M
-14.15%
324.00M
-11.55%
325.00M
-22.73%
340.00M
-24.72%
368.00M
-23.04%
366.00M
-22.9%
420.00M
-9.3%
451.00M
+71.93%
478.00M
+84.19%
Intangible Assets - Net
11.00B
+71.72%
11.00B
+72.66%
11.00B
+74.27%
11.00B
+77.57%
6.00B
-1.71%
6.00B
+756.82%
6.00B
+748.93%
6.00B
+732.55%
7.00B
+766.08%
748.00M
-1.33%
750.00M
-1.41%
753.00M
-1.37%
755.00M
-1.36%
758.00M
-1.36%
761.00M
-1.35%
763.00M
-1.35%
766.00M
-1.34%
769.00M
-1.34%
771.00M
-1.33%
Total Liabilities
44.00B
+30.14%
43.00B
+53.17%
42.00B
+50.81%
42.00B
+50.95%
34.00B
+23.6%
28.00B
+65.43%
28.00B
+61.23%
28.00B
+55.34%
28.00B
+52.48%
17.00B
-8.65%
17.00B
-3.71%
18.00B
+1.58%
18.00B
+0.53%
18.00B
+5.05%
18.00B
+5.36%
18.00B
+3.35%
18.00B
+8.4%
18.00B
+4.63%
17.00B
+4.11%
Total Current Liabilities
6.00B
+61.23%
7.00B
+67.03%
6.00B
+47.42%
5.00B
+36.7%
4.00B
+7.85%
4.00B
+162.29%
4.00B
+92.21%
3.00B
+13.12%
3.00B
-20.31%
2.00B
-58.49%
2.00B
-37.35%
3.00B
-4.18%
4.00B
+47.66%
4.00B
+52.63%
3.00B
+70.05%
3.00B
+136.85%
3.00B
+156.17%
2.00B
+88.09%
2.00B
+87.65%
Accounts Payable & Accruals
3.00B
+106.01%
2.00B
+93%
2.00B
+64.66%
2.00B
+39.83%
1.00B
-22.98%
1.00B
+44.43%
1.00B
+37.8%
2.00B
+15.04%
2.00B
-2.41%
880.00M
-54.26%
1.00B
-37.92%
1.00B
+2.03%
2.00B
+14.96%
2.00B
+82.77%
2.00B
+86.06%
1.00B
+85.23%
1.00B
+131.07%
1.00B
+39.32%
930.00M
+25.24%
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
+38.5%
3.00B
+85.27%
2.00B
+45.37%
1.00B
+118.8%
1.00B
+151.4%
2.00B
--
2.00B
+210.8%
484.00M
-47.68%
500.00M
-72.62%
0.00
-100%
500.00M
-48.66%
925.00M
+3.26%
2.00B
+240.66%
896.00M
+67.1%
974.00M
+79.09%
896.00M
+11609.99%
536.00M
+6907.93%
536.00M
+6907.93%
544.00M
+7007.93%
Income Taxes Payable
--
-100%
--
-100%
--
-100%
221.00M
+2.79%
216.00M
-1.82%
165.00M
+26.92%
169.00M
+12.67%
215.00M
--
220.00M
--
130.00M
--
150.00M
--
--
-100%
--
-100%
--
-100%
--
-100%
98.00M
+9.07%
121.00M
+16.81%
94.00M
+20.96%
66.00M
+7.87%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
62.00M
+169.57%
--
-100%
--
-100%
--
-100%
23.00M
+87.16%
32.00M
+157.71%
12.00M
-2.48%
12.00M
-4.63%
12.00M
-10.84%
12.00M
-13.64%
12.00M
-15.55%
13.00M
-6.15%
14.00M
+1.27%
14.00M
+5.36%
15.00M
+7.42%
13.00M
-0.13%
Other Current Liabilities
1.00B
+99%
1.00B
+50%
1.00B
+51.69%
930.00M
+0.87%
603.00M
-11.19%
742.00M
+123.49%
770.00M
+240.71%
922.00M
+84.13%
679.00M
+75.47%
332.00M
-30.42%
226.00M
-37.7%
501.00M
-6.59%
387.00M
+4.05%
477.00M
+5.39%
363.00M
+27.05%
536.00M
+63.33%
372.00M
+70.11%
453.00M
+45.85%
286.00M
+55.98%
Total Non-Current Liabilities
39.00B
+26.52%
36.00B
+50.85%
36.00B
+51.4%
37.00B
+52.97%
31.00B
+25.73%
24.00B
+55.83%
24.00B
+56.77%
24.00B
+64.02%
24.00B
+74.02%
15.00B
+3.7%
15.00B
+4.36%
15.00B
+2.86%
14.00B
-8.14%
15.00B
-2.48%
15.00B
-3.45%
14.00B
-8.09%
15.00B
-2.01%
15.00B
-2.24%
15.00B
-1.84%
Debt - Long-Term
32.00B
+19%
30.00B
+45.66%
30.00B
+45.65%
31.00B
+46.43%
27.00B
+25.31%
20.00B
+59.62%
20.00B
+60.65%
21.00B
+66.85%
21.00B
+79.49%
13.00B
-1.02%
13.00B
-0.18%
13.00B
-0.41%
12.00B
-12.39%
13.00B
-5.61%
13.00B
-6.51%
13.00B
-10.41%
14.00B
-4.27%
14.00B
-4.47%
14.00B
-3.59%
Other Non-Current Liabilities
626.00M
+9.44%
574.00M
+3.99%
588.00M
+5.19%
594.00M
+24.01%
572.00M
+22.75%
552.00M
+67.27%
559.00M
+69.91%
479.00M
+44.66%
466.00M
+24.17%
330.00M
-14.87%
329.00M
-20.55%
331.00M
-23.33%
375.00M
-28.89%
388.00M
-27.04%
414.00M
-16.59%
432.00M
-38.84%
528.00M
-14.62%
531.00M
-16.05%
496.00M
+27.27%
Total Shareholders' Equity
22.00B
+31.21%
22.00B
+31.09%
22.00B
+34.51%
22.00B
+34.27%
17.00B
+3.61%
17.00B
+131.49%
16.00B
+130.58%
16.00B
+153.84%
16.00B
+158.21%
7.00B
+18.04%
7.00B
+18.99%
6.00B
+7.96%
6.00B
+8.07%
6.00B
+3.46%
6.00B
-1.69%
6.00B
-0.45%
6.00B
-4.97%
6.00B
-5.29%
6.00B
+9.65%
Shareholders' Equity
22.00B
+30.76%
22.00B
+30.65%
21.00B
+29.91%
17.00B
+3.35%
17.00B
+3.61%
17.00B
+131.49%
16.00B
+130.58%
16.00B
+153.84%
16.00B
+158.21%
7.00B
+18.04%
7.00B
+18.99%
6.00B
+7.96%
6.00B
+8.07%
6.00B
+3.46%
6.00B
-1.69%
6.00B
-0.45%
6.00B
-4.97%
6.00B
-5.29%
6.00B
+9.65%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
22.00B
+30.76%
22.00B
+30.65%
21.00B
+29.91%
17.00B
+3.35%
17.00B
+3.61%
17.00B
+131.49%
16.00B
+130.58%
16.00B
+153.84%
16.00B
+158.21%
7.00B
+18.04%
7.00B
+18.99%
6.00B
+7.96%
6.00B
+8.07%
6.00B
+3.46%
6.00B
-1.69%
6.00B
-0.45%
6.00B
-4.97%
6.00B
-5.29%
6.00B
+9.65%
Minority Interest
76.00M
--
74.00M
--
756.00M
--
5.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
67.00B
+30.49%
65.00B
+44.88%
64.00B
+44.77%
64.00B
+44.74%
51.00B
+16.18%
45.00B
+85.27%
44.00B
+81.45%
44.00B
+81.57%
44.00B
+79.79%
24.00B
-1.99%
24.00B
+1.96%
24.00B
+3.21%
24.00B
+2.37%
25.00B
+4.65%
24.00B
+3.51%
24.00B
+2.35%
24.00B
+4.79%
23.00B
+1.93%
23.00B
+5.51%
Net Debt
33.00B
+18.03%
32.00B
+48.23%
32.00B
+45.42%
31.00B
+46.95%
28.00B
+27.19%
22.00B
+72.82%
22.00B
+74.82%
21.00B
+59.16%
22.00B
+57.52%
13.00B
-7.31%
13.00B
-8.47%
13.00B
-0.71%
14.00B
-1.42%
14.00B
-1.21%
14.00B
-0.51%
13.00B
-1.56%
14.00B
+1.03%
14.00B
+3.46%
14.00B
+1.16%
Working Capital
-550.00M
-19.24%
-3.00B
+82.85%
-2.00B
+66.16%
-481.00M
+39.83%
-681.00M
+519.09%
-2.00B
-534.68%
-1.00B
-421.45%
-344.00M
-31.73%
-110.00M
-91.99%
346.00M
-155.07%
387.00M
-146%
-504.00M
-37.81%
-1.00B
+909.72%
-628.00M
+295.23%
-841.00M
+1570.52%
-810.00M
-254.27%
-136.00M
-121.68%
-159.00M
-117.53%
-50.00M
-112.69%
