OKE Oneok Inc

Price (delayed)

$99.5

Market cap

$62.12B

P/E Ratio

19.17

Dividend/share

$4

EPS

$5.19

Enterprise value

$93.47B

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
OKE's gross profit is up by 46% YoY and by 7% from the previous quarter
The company's revenue rose by 23% YoY and by 9% QoQ
OKE's quick ratio has dropped by 70% since the previous quarter but it is up by 10% year-on-year
Oneok's EPS has increased by 10% QoQ but it has decreased by 5% YoY
The debt has grown by 48% YoY and by 14% from the previous quarter
OKE's P/E is 10% above its 5-year quarterly average of 17.4

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
624.34M
Market cap
$62.12B
Enterprise value
$93.47B
Valuations
Price to earnings (P/E)
19.17
Price to book (P/B)
3.41
Price to sales (P/S)
2.68
EV/EBIT
17.3
EV/EBITDA
14.3
EV/Sales
4.31
Earnings
Revenue
$21.7B
Gross profit
$8.05B
Operating income
$4.99B
Net income
$3.04B
EBIT
$5.4B
EBITDA
$6.54B
Free cash flow
$2.87B
Per share
EPS
$5.19
EPS diluted
$5.17
Free cash flow per share
$4.9
Book value per share
$29.16
Revenue per share
$37.12
TBVPS
$90.56
Balance sheet
Total assets
$64.07B
Total liabilities
$41.94B
Debt
$32.08B
Equity
$17.04B
Working capital
-$481M
Liquidity
Debt to equity
1.88
Current ratio
0.9
Quick ratio
0.65
Net debt/EBITDA
4.79
Margins
EBITDA margin
30.1%
Gross margin
37.1%
Net margin
14%
Operating margin
23%
Efficiency
Return on assets
5.9%
Return on equity
18.1%
Return on invested capital
8.5%
Return on capital employed
9.1%
Return on sales
24.9%
Dividend
Dividend yield
4.02%
DPS
$4
Payout ratio
77.1%

OKE stock price

How has the Oneok stock price performed over time
Intraday
0.28%
1 week
-2.81%
1 month
-0.89%
1 year
24.83%
YTD
-0.9%
QTD
0.28%

Financial performance

How have Oneok's revenue and profit performed over time
Revenue
$21.7B
Gross profit
$8.05B
Operating income
$4.99B
Net income
$3.04B
Gross margin
37.1%
Net margin
14%
OKE's gross profit is up by 46% YoY and by 7% from the previous quarter
The company's revenue rose by 23% YoY and by 9% QoQ
The operating income has grown by 23% YoY and by 10% from the previous quarter
OKE's gross margin is up by 19% year-on-year

Growth

What is Oneok's growth rate over time

Valuation

What is Oneok stock price valuation
P/E
19.17
P/B
3.41
P/S
2.68
EV/EBIT
17.3
EV/EBITDA
14.3
EV/Sales
4.31
Oneok's EPS has increased by 10% QoQ but it has decreased by 5% YoY
OKE's P/E is 10% above its 5-year quarterly average of 17.4
OKE's price to book (P/B) is 10% higher than its last 4 quarters average of 3.1
Oneok's equity has increased by 3.3% YoY
The P/S is 49% above the 5-year quarterly average of 1.8 and 3.1% above the last 4 quarters average of 2.6
The company's revenue rose by 23% YoY and by 9% QoQ

Efficiency

How efficient is Oneok business performance
Oneok's return on assets has decreased by 24% YoY and by 3.3% QoQ
The ROE has contracted by 20% YoY but it has grown by 8% from the previous quarter
The ROIC has contracted by 12% YoY

Dividends

What is OKE's dividend history
DPS
$4
Dividend yield
4.02%
Payout ratio
77.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Oneok financials performed over time
OKE's total assets is 53% greater than its total liabilities
OKE's quick ratio has dropped by 70% since the previous quarter but it is up by 10% year-on-year
OKE's total liabilities has surged by 51% year-on-year and by 23% since the previous quarter
The debt is 88% more than the equity
The debt has grown by 48% YoY and by 14% from the previous quarter
The debt to equity is up by 44% year-on-year and by 13% since the previous quarter

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