$58.65B Market Cap.
OKE Market Cap. (MRY)
OKE Shares Outstanding (MRY)
OKE Assets (MRY)
Total Assets
$64.07B
Total Liabilities
$41.94B
Total Investments
$2.32B
OKE Income (MRY)
Revenue
$21.70B
Net Income
$3.04B
Operating Expense
$3.06B
OKE Cash Flow (MRY)
CF Operations
$4.89B
CF Investing
-$6.61B
CF Financing
$2.12B
OKE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.96 | 3.90% | 3.66% | 76.30% | 1.31 |
2023 | $3.82 | 5.40% | 2.14% | 69.58% | 1.44 |
2022 | $3.74 | 5.70% | 0.00% | 97.14% | 1.03 |
2021 | $3.74 | 6.40% | 0.00% | 111.31% | 0.90 |
2020 | $3.74 | 9.70% | - | 263.38% | 0.38 |
OKE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $64,069,000,000 (44.74%) | $44,266,000,000 (81.57%) | $24,379,000,000 (3.21%) | $23,621,613,000 (2.35%) |
Assets Current | $4,238,000,000 (36.36%) | $3,108,000,000 (21.98%) | $2,548,000,000 (7.31%) | $2,374,374,000 (26.99%) |
Assets Non-Current | $59,831,000,000 (45.37%) | $41,158,000,000 (88.53%) | $21,831,000,000 (2.75%) | $21,247,239,000 (0.18%) |
Goodwill & Intangible Assets | $11,130,000,000 (77.57%) | $6,268,000,000 (732.40%) | $753,000,000 (-1.35%) | $763,295,000 (-1.35%) |
Shareholders Equity | $17,036,000,000 (3.35%) | $16,484,000,000 (153.83%) | $6,494,000,000 (7.96%) | $6,015,163,000 (-0.45%) |
Property Plant & Equipment Net | $45,935,000,000 (40.49%) | $32,697,000,000 (63.88%) | $19,952,000,000 (3.27%) | $19,319,874,000 (0.86%) |
Cash & Equivalents | $733,000,000 (116.86%) | $338,000,000 (53.64%) | $220,000,000 (50.28%) | $146,391,000 (-72.09%) |
Accumulated Other Comprehensive Income | -$96,000,000 (-190.91%) | -$33,000,000 (69.44%) | -$108,000,000 (77.09%) | -$471,351,000 (14.53%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,316,000,000 (23.59%) | $1,874,000,000 (133.67%) | $802,000,000 (0.55%) | $797,613,000 (-0.92%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,316,000,000 (23.59%) | $1,874,000,000 (133.67%) | $802,000,000 (0.55%) | $797,613,000 (-0.92%) |
Inventory | $748,000,000 (-4.96%) | $787,000,000 (35.46%) | $581,000,000 (0.02%) | $580,899,000 (56.58%) |
Trade & Non-Trade Receivables | $2,326,000,000 (36.42%) | $1,705,000,000 (11.29%) | $1,532,000,000 (6.26%) | $1,441,786,000 (73.75%) |
Trade & Non-Trade Payables | $2,187,000,000 (39.83%) | $1,564,000,000 (15.08%) | $1,359,000,000 (2.00%) | $1,332,391,000 (85.23%) |
Accumulated Retained Earnings (Deficit) | $1,579,000,000 (81.91%) | $868,000,000 (1636.00%) | $50,000,000 (0%) | $0 (0%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,672,000,000 (101.92%) | $2,809,000,000 (49.81%) | $1,875,000,000 (60.71%) | $1,166,690,000 (53.69%) |
Total Debt | $32,077,000,000 (47.39%) | $21,764,000,000 (58.85%) | $13,701,000,000 (-0.23%) | $13,732,869,000 (-4.22%) |
Debt Current | $1,059,000,000 (108.88%) | $507,000,000 (-45.89%) | $937,000,000 (3.01%) | $909,597,000 (4178.44%) |
Debt Non-Current | $31,018,000,000 (45.92%) | $21,257,000,000 (66.54%) | $12,764,000,000 (-0.46%) | $12,823,272,000 (-10.43%) |
Total Liabilities | $41,936,000,000 (50.95%) | $27,782,000,000 (55.34%) | $17,885,000,000 (1.58%) | $17,606,450,000 (3.35%) |
Liabilities Current | $4,719,000,000 (36.70%) | $3,452,000,000 (13.14%) | $3,051,000,000 (-4.20%) | $3,184,619,000 (136.85%) |
Liabilities Non-Current | $37,217,000,000 (52.97%) | $24,330,000,000 (64.02%) | $14,834,000,000 (2.86%) | $14,421,831,000 (-8.09%) |
OKE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $21,698,000,000 (22.75%) | $17,677,000,000 (-21.04%) | $22,386,892,000 (35.35%) | $16,540,309,000 (93.63%) |
Cost of Revenue | $13,645,000,000 (12.35%) | $12,145,000,000 (-32.91%) | $18,101,324,000 (45.70%) | $12,423,323,000 (137.30%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,064,000,000 (36.42%) | $2,246,000,000 (51.95%) | $1,478,149,000 (-2.80%) | $1,520,727,000 (-21.84%) |
Interest Expense | $1,371,000,000 (58.31%) | $866,000,000 (28.12%) | $675,946,000 (-7.77%) | $732,924,000 (2.81%) |
Income Tax Expense | $998,000,000 (19.09%) | $838,000,000 (58.89%) | $527,424,000 (8.86%) | $484,498,000 (155.66%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,112,000,000 (17.04%) | $2,659,000,000 (54.39%) | $1,722,221,000 (14.84%) | $1,499,706,000 (144.73%) |
Net Income to Non-Controlling Interests | $77,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,035,000,000 (14.14%) | $2,659,000,000 (54.39%) | $1,722,221,000 (14.84%) | $1,499,706,000 (144.73%) |
Preferred Dividends Income Statement Impact | $1,000,000 (0.00%) | $1,000,000 (-9.09%) | $1,100,000 (0.00%) | $1,100,000 (0.00%) |
Net Income Common Stock | $3,035,000,000 (14.18%) | $2,658,000,000 (54.43%) | $1,721,121,000 (14.85%) | $1,498,606,000 (144.99%) |
Weighted Average Shares | $584,600,000 (20.71%) | $484,300,000 (8.22%) | $447,507,000 (0.25%) | $446,403,000 (3.55%) |
Weighted Average Shares Diluted | $586,500,000 (20.83%) | $485,400,000 (8.24%) | $448,447,000 (0.23%) | $447,403,000 (3.62%) |
Earning Before Interest & Taxes (EBIT) | $5,404,000,000 (23.86%) | $4,363,000,000 (49.13%) | $2,925,591,000 (7.67%) | $2,717,128,000 (79.32%) |
Gross Profit | $8,053,000,000 (45.57%) | $5,532,000,000 (29.08%) | $4,285,568,000 (4.09%) | $4,116,986,000 (24.49%) |
Operating Income | $4,989,000,000 (51.83%) | $3,286,000,000 (17.05%) | $2,807,419,000 (8.13%) | $2,596,259,000 (90.71%) |
OKE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,612,000,000 (-3.25%) | -$6,404,000,000 (-462.13%) | -$1,139,236,000 (-71.24%) | -$665,292,000 (70.70%) |
Net Cash Flow from Financing | $2,119,000,000 (0.86%) | $2,101,000,000 (224.11%) | -$1,692,883,000 (25.06%) | -$2,259,085,000 (-358.18%) |
Net Cash Flow from Operations | $4,888,000,000 (10.56%) | $4,421,000,000 (52.14%) | $2,905,955,000 (14.13%) | $2,546,272,000 (34.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $395,000,000 (234.75%) | $118,000,000 (59.81%) | $73,836,000 (119.53%) | -$378,105,000 (-175.09%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,688,000,000 (9.36%) | -$5,172,000,000 (-25619.32%) | $20,267,000 (4.67%) | $19,363,000 (-39.13%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,021,000,000 (-26.71%) | -$1,595,000,000 (-32.69%) | -$1,202,057,000 (-72.50%) | -$696,854,000 (68.26%) |
Issuance (Repayment) of Debt Securities | $5,091,000,000 (27.34%) | $3,998,000,000 (15231.90%) | -$26,421,000 (95.63%) | -$604,894,000 (-138.59%) |
Issuance (Purchase) of Equity Shares | -$159,000,000 (0%) | $0 (0%) | $32,442,000 (-1.06%) | $32,791,000 (-96.62%) |
Payment of Dividends & Other Cash Distributions | -$2,313,000,000 (-25.77%) | -$1,839,000,000 (-10.02%) | -$1,671,582,000 (-0.25%) | -$1,667,431,000 (-3.87%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,134,000,000 (47.46%) | $769,000,000 (22.82%) | $626,132,000 (0.71%) | $621,701,000 (7.44%) |
OKE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.10% (18.53%) | 31.30% (63.87%) | 19.10% (-23.29%) | 24.90% (-35.66%) |
Profit Margin | 14.00% (-6.67%) | 15.00% (94.81%) | 7.70% (-15.38%) | 9.10% (26.39%) |
EBITDA Margin | 30.10% (3.79%) | 29.00% (82.39%) | 15.90% (-21.29%) | 20.20% (-17.55%) |
Return on Average Equity (ROAE) | 18.10% (-19.91%) | 22.60% (-18.12%) | 27.60% (9.96%) | 25.10% (146.08%) |
Return on Average Assets (ROAA) | 5.90% (-24.36%) | 7.80% (9.86%) | 7.10% (10.94%) | 6.40% (137.04%) |
Return on Sales (ROS) | 24.90% (0.81%) | 24.70% (88.55%) | 13.10% (-20.12%) | 16.40% (-7.34%) |
Return on Invested Capital (ROIC) | 8.50% (-12.37%) | 9.70% (11.49%) | 8.70% (8.75%) | 8.00% (81.82%) |
Dividend Yield | 3.90% (-27.78%) | 5.40% (-5.26%) | 5.70% (-10.94%) | 6.40% (-34.02%) |
Price to Earnings Ratio (P/E) | 19.34 (51.24%) | 12.79 (-25.05%) | 17.07 (-2.42%) | 17.49 (-35.30%) |
Price to Sales Ratio (P/S) | 2.71 (40.59%) | 1.92 (46.53%) | 1.31 (-17.21%) | 1.59 (-18.12%) |
Price to Book Ratio (P/B) | 3.44 (38.72%) | 2.48 (-45.11%) | 4.52 (3.81%) | 4.36 (54.30%) |
Debt to Equity Ratio (D/E) | 2.46 (46.11%) | 1.69 (-38.82%) | 2.75 (-5.91%) | 2.93 (3.83%) |
Earnings Per Share (EPS) | 5.19 (-5.46%) | 5.49 (42.60%) | 3.85 (14.58%) | 3.36 (136.62%) |
Sales Per Share (SPS) | 37.12 (1.69%) | 36.5 (-27.04%) | 50.03 (35.02%) | 37.05 (86.99%) |
Free Cash Flow Per Share (FCFPS) | 4.9 (-15.96%) | 5.83 (53.23%) | 3.81 (-8.09%) | 4.14 (703.06%) |
Book Value Per Share (BVPS) | 29.14 (-14.38%) | 34.04 (134.54%) | 14.51 (7.70%) | 13.47 (-3.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 90.56 (15.42%) | 78.46 (48.61%) | 52.8 (3.10%) | 51.21 (-1.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (7.14%) | 14 (-6.67%) | 15 (0.00%) | 15 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.29 (0.59%) | 12.21 (0.41%) | 12.16 (0.90%) | 12.05 (-18.50%) |
Asset Turnover | 0.42 (-17.79%) | 0.52 (-43.80%) | 0.92 (30.87%) | 0.7 (86.97%) |
Current Ratio | 0.9 (-0.22%) | 0.9 (7.78%) | 0.83 (11.93%) | 0.75 (-46.37%) |
Dividends | $3.96 (3.66%) | $3.82 (2.14%) | $3.74 (0.00%) | $3.74 (0.00%) |
Free Cash Flow (FCF) | $2,867,000,000 (1.45%) | $2,826,000,000 (65.85%) | $1,703,898,000 (-7.87%) | $1,849,418,000 (724.14%) |
Enterprise Value (EV) | $80,325,092,776 (28.15%) | $62,681,712,541 (45.09%) | $43,201,682,419 (7.34%) | $40,248,352,668 (29.96%) |
Earnings Before Tax (EBT) | $4,033,000,000 (15.33%) | $3,497,000,000 (55.45%) | $2,249,645,000 (13.38%) | $1,984,204,000 (147.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,538,000,000 (27.40%) | $5,132,000,000 (44.49%) | $3,551,723,000 (6.38%) | $3,338,829,000 (59.46%) |
Invested Capital | $79,564,000,000 (42.15%) | $55,972,000,000 (64.35%) | $34,056,000,000 (2.39%) | $33,260,177,000 (-4.35%) |
Working Capital | -$481,000,000 (-39.83%) | -$344,000,000 (31.61%) | -$503,000,000 (37.92%) | -$810,245,000 (-254.27%) |
Tangible Asset Value | $52,939,000,000 (39.32%) | $37,998,000,000 (60.83%) | $23,626,000,000 (3.36%) | $22,858,318,000 (2.48%) |
Market Capitalization | $58,652,092,776 (43.38%) | $40,906,712,541 (39.30%) | $29,364,867,419 (12.07%) | $26,203,240,668 (53.63%) |
Average Equity | $16,769,250,000 (42.31%) | $11,783,250,000 (89.18%) | $6,228,648,000 (4.41%) | $5,965,847,250 (-0.53%) |
Average Assets | $51,011,000,000 (49.26%) | $34,176,750,000 (40.45%) | $24,334,438,000 (3.43%) | $23,527,780,250 (3.62%) |
Invested Capital Average | $63,512,000,000 (40.76%) | $45,121,750,000 (33.88%) | $33,703,327,000 (-0.89%) | $34,004,561,750 (-1.30%) |
Shares | 584,184,191 (0.28%) | 582,550,734 (30.34%) | 446,953,842 (0.23%) | 445,936,703 (0.35%) |
