Price (delayed)

$57.3

Market cap

$25.64B

P/E Ratio

10.77

Dividend/share

$3.78

EPS

$5.32

Enterprise value

$38.26B

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

OKE's quick ratio has surged by 71% year-on-year and by 47% since the previous quarter

The net income has soared by 58% YoY and by 38% QoQ

The company's revenue rose by 14% YoY but it fell by 4.1% QoQ

OKE's gross margin is down by 7% year-on-year but it is up by 7% since the previous quarter

What are the main financial stats of OKE

Market
Valuations
Earnings

Shares outstanding

447.44M

Market cap

$25.64B

Enterprise value

$38.26B

Price to earnings (P/E)

10.77

Price to book (P/B)

3.59

Price to sales (P/S)

1.2

EV/EBIT

10.11

EV/EBITDA

8.66

EV/Sales

1.78

Revenue

$21.46B

EBIT

$3.78B

EBITDA

$4.42B

Free cash flow

$2.43B

Per share
Balance sheet
Liquidity

EPS

$5.32

Free cash flow per share

$5.43

Book value per share

$15.95

Revenue per share

$47.91

TBVPS

$52.93

Total assets

$24.46B

Total liabilities

$17.33B

Debt

$13.31B

Equity

$7.13B

Working capital

$387M

Debt to equity

1.87

Current ratio

1.18

Quick ratio

0.84

Net debt/EBITDA

2.86

Margins
Efficiency
Dividend

EBITDA margin

20.6%

Gross margin

20.4%

Net margin

11.1%

Operating margin

17%

Return on assets

9.7%

Return on equity

36.5%

Return on invested capital

11.2%

Return on capital employed

17%

Return on sales

17.6%

Dividend yield

6.6%

DPS

$3.78

Payout ratio

71.1%

How has the Oneok stock price performed over time

Intraday

-0.47%

1 week

-2.08%

1 month

-11.46%

1 year

-12.94%

YTD

-12.79%

QTD

-9.82%

How have Oneok's revenue and profit performed over time

Revenue

$21.46B

Gross profit

$4.37B

Operating income

$3.64B

Net income

$2.38B

Gross margin

20.4%

Net margin

11.1%

The net income has soared by 58% YoY and by 38% QoQ

The net margin has grown by 44% from the previous quarter and by 39% YoY

The operating income has grown by 40% YoY and by 30% from the previous quarter

OKE's operating margin is up by 36% since the previous quarter and by 23% year-on-year

What is Oneok's growth rate over time

What is Oneok stock price valuation

P/E

10.77

P/B

3.59

P/S

1.2

EV/EBIT

10.11

EV/EBITDA

8.66

EV/Sales

1.78

Oneok's EPS has surged by 58% YoY and by 38% QoQ

OKE's P/E is 48% below its 5-year quarterly average of 20.7 and 27% below its last 4 quarters average of 14.7

Oneok's equity has increased by 19% YoY and by 10% from the previous quarter

OKE's price to book (P/B) is 10% lower than its last 4 quarters average of 4.0 and 8% lower than its 5-year quarterly average of 3.9

The P/S is 37% below the 5-year quarterly average of 1.9

The company's revenue rose by 14% YoY but it fell by 4.1% QoQ

How efficient is Oneok business performance

Oneok's return on assets has surged by 54% YoY and by 37% QoQ

The ROE has grown by 44% YoY and by 32% from the previous quarter

The ROIC has grown by 40% YoY and by 29% from the previous quarter

Oneok's return on sales has increased by 34% QoQ and by 22% YoY

What is OKE's dividend history

DPS

$3.78

Dividend yield

6.6%

Payout ratio

71.1%

Recent dividends

How did Oneok financials performed over time

OKE's total assets is 41% greater than its total liabilities

OKE's quick ratio has surged by 71% year-on-year and by 47% since the previous quarter

OKE's current ratio has surged by 55% year-on-year and by 40% since the previous quarter

The debt is 87% more than the equity

Oneok's equity has increased by 19% YoY and by 10% from the previous quarter

The debt to equity has declined by 19% year-on-year and by 11% since the previous quarter

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