OKE Oneok Inc

Price (delayed)

$75.12

Market cap

$43.81B

P/E Ratio

13.68

Dividend/share

$3.86

EPS

$5.49

Enterprise value

$65.23B

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 154% YoY
OKE's gross margin has surged by 64% year-on-year and by 15% since the previous quarter
OKE's P/E is 25% below its 5-year quarterly average of 18.1 but 14% above its last 4 quarters average of 11.9
The debt has soared by 59% YoY
The company's revenue fell by 21% YoY

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
583.16M
Market cap
$43.81B
Enterprise value
$65.23B
Valuations
Price to book (P/B)
2.65
Price to sales (P/S)
2.06
EV/EBIT
14.95
EV/EBITDA
12.71
EV/Sales
3.69
Earnings
Revenue
$17.68B
EBIT
$4.36B
EBITDA
$5.13B
Free cash flow
$2.83B
Per share
EPS
$5.49
Free cash flow per share
$5.84
Book value per share
$28.3
Revenue per share
$36.5
TBVPS
$78.46
Balance sheet
Total assets
$44.27B
Total liabilities
$27.78B
Debt
$21.76B
Equity
$16.48B
Working capital
-$344M
Liquidity
Debt to equity
1.32
Current ratio
0.9
Quick ratio
0.59
Net debt/EBITDA
4.17
Margins
EBITDA margin
29%
Gross margin
31.3%
Net margin
15%
Operating margin
18.6%
Efficiency
Return on assets
7.8%
Return on equity
22.6%
Return on invested capital
9.7%
Return on capital employed
10.7%
Return on sales
24.7%
Dividend
Dividend yield
5.13%
DPS
$3.86
Payout ratio
70.2%

OKE stock price

How has the Oneok stock price performed over time
Intraday
1.01%
1 week
1.9%
1 month
7.85%
1 year
14.77%
YTD
6.98%
QTD
6.98%

Financial performance

How have Oneok's revenue and profit performed over time
Revenue
$17.68B
Gross profit
$5.53B
Operating income
$3.29B
Net income
$2.66B
Gross margin
31.3%
Net margin
15%
The net margin has soared by 95% YoY and by 6% from the previous quarter
OKE's gross margin has surged by 64% year-on-year and by 15% since the previous quarter
The net income has soared by 54% YoY and by 8% QoQ
OKE's operating margin has surged by 54% year-on-year but it is down by 10% since the previous quarter

Growth

What is Oneok's growth rate over time

Valuation

What is Oneok stock price valuation
P/E
13.68
P/B
2.65
P/S
2.06
EV/EBIT
14.95
EV/EBITDA
12.71
EV/Sales
3.69
Oneok's EPS has increased by 43% YoY
OKE's P/E is 25% below its 5-year quarterly average of 18.1 but 14% above its last 4 quarters average of 11.9
Oneok's equity has soared by 154% YoY
OKE's price to book (P/B) is 29% lower than its 5-year quarterly average of 3.7 and 12% lower than its last 4 quarters average of 3.0
The P/S is 28% above the last 4 quarters average of 1.6 and 13% above the 5-year quarterly average of 1.8
The company's revenue fell by 21% YoY

Efficiency

How efficient is Oneok business performance
Oneok's return on sales has surged by 89% YoY and by 9% QoQ
The ROE has contracted by 18% YoY and by 14% from the previous quarter
The ROIC has grown by 11% YoY but it has contracted by 2% from the previous quarter
Oneok's return on assets has increased by 10% YoY but it has decreased by 7% QoQ

Dividends

What is OKE's dividend history
DPS
$3.86
Dividend yield
5.13%
Payout ratio
70.2%
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 82% year-on-year
OKE's total liabilities has surged by 55% year-on-year
The debt is 32% more than the equity
Oneok's equity has soared by 154% YoY
The debt has soared by 59% YoY

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