OKE Oneok Inc

  1. Stocks
  2. Energy
  3. NYSE: OKE

Price (delayed)

$82.02

Market cap

$47.87B

P/E Ratio

19.34

Dividend/share

$3.89

EPS

$4.24

Enterprise value

$69.81B

ONEOK, Inc. is a diversified Fortune 500 corporation based in Tulsa, Oklahoma. ONEOK was founded in 1906 as Oklahoma Natural Gas Company, but It changed its corporate name to ONEOK ...

Highlights
Oneok's equity has soared by 131% YoY
OKE's gross margin has surged by 70% year-on-year and by 11% since the previous quarter
The debt has soared by 65% YoY
OKE's quick ratio has dropped by 50% year-on-year and by 29% since the previous quarter
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://www.oneok.com/
Peers: ATO SRE NFG WES

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
583.65M
Market cap
$47.87B
Enterprise value
$69.81B
Valuations
Price to earnings (P/E)
19.34
Price to book (P/B)
2.91
Price to sales (P/S)
2.67
EV/EBIT
17.61
EV/EBITDA
14.46
EV/Sales
3.89
Earnings
Revenue
$17.94B
EBIT
$3.97B
EBITDA
$4.83B
Free cash flow
$1.98B
Per share
EPS
$4.24
Free cash flow per share
$3.39
Book value per share
$28.2
Revenue per share
$30.7
TBVPS
$65.09
Balance sheet
Total assets
$44.39B
Total liabilities
$27.95B
Debt
$22B
Equity
$16.45B
Working capital
-$1.24B
Liquidity
Debt to equity
1.34
Current ratio
0.7
Quick ratio
0.42
Net debt/EBITDA
4.55
Margins
EBITDA margin
26.9%
Gross margin
34.6%
Net margin
12.5%
Operating margin
20.3%
Efficiency
Return on assets
5.7%
Return on equity
15.9%
Return on invested capital
7.9%
Return on capital employed
9.9%
Return on sales
22.1%
Dividend
Dividend yield
4.74%
DPS
$3.89
Payout ratio
91.7%

OKE stock price

How has the Oneok stock price performed over time
Intraday
0.76%
1 week
-1.74%
1 month
1.85%
1 year
21.33%
YTD
16.8%
QTD
0.58%

Financial performance

How have Oneok's revenue and profit performed over time
Revenue
$17.94B
Gross profit
$6.21B
Operating income
$3.64B
Net income
$2.25B
Gross margin
34.6%
Net margin
12.5%
OKE's gross margin has surged by 70% year-on-year and by 11% since the previous quarter
OKE's gross profit is up by 42% YoY and by 12% from the previous quarter
OKE's operating margin is up by 19% year-on-year but it is down by 12% since the previous quarter
The net margin has contracted by 17% from the previous quarter but it has grown by 13% YoY

Growth

What is Oneok's growth rate over time

Valuation

What is Oneok stock price valuation
OKE P/E details
P/E
19.34
P/B
2.91
P/S
2.67
EV/EBIT
17.61
EV/EBITDA
14.46
EV/Sales
3.89
OKE's P/E is 40% above its last 4 quarters average of 13.7 and 9% above its 5-year quarterly average of 17.6
Oneok's EPS has decreased by 23% QoQ and by 20% YoY
Oneok's equity has soared by 131% YoY
OKE's price to book (P/B) is 17% lower than its 5-year quarterly average of 3.5 but 7% higher than its last 4 quarters average of 2.7
The P/S is 47% above the 5-year quarterly average of 1.8 and 39% above the last 4 quarters average of 1.9
The company's revenue fell by 16% YoY

Efficiency

How efficient is Oneok business performance
The ROE has plunged by 56% YoY and by 30% from the previous quarter
Oneok's return on assets has decreased by 41% YoY and by 27% QoQ
The ROIC has contracted by 29% YoY and by 19% from the previous quarter
Oneok's return on sales has increased by 26% YoY but it has decreased by 11% QoQ

Dividends

What is OKE's dividend history
Dividend details
DPS
$3.89
Dividend yield
4.74%
Payout ratio
91.7%
Recent dividends

Financial health

How did Oneok financials performed over time
OKE's total assets is 59% greater than its total liabilities
OKE's total assets has surged by 81% year-on-year
OKE's total liabilities has surged by 61% year-on-year
The debt is 34% more than the equity
Oneok's equity has soared by 131% YoY
The debt has soared by 65% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.