OKE Oneok Inc.

Price (delayed)

$36.47

Market cap

$16.21B

P/E Ratio

25.15

Dividend/share

$3.74

EPS

$1.45

Enterprise value

$30.12B

Sector: Energy
Industry: Oil & Gas Midstream

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 margin is up by 24% year-on-year and by 3% since the previous quarter
OKE's P/E is 32% above its last 4 quarters average of 19.0 but 11% below its 5-year quarterly average of 28.2
OKE's quick ratio is up by 19% year-on-year but it is down by 13% since the previous quarter
Oneok's EPS has shrunk by 52% YoY and by 3.3% QoQ
The net income has shrunk by 50% YoY

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
444.4M
Market cap
$16.21B
Enterprise value
$30.12B
Valuations
Price to earnings (P/E)
25.15
Price to book (P/B)
2.64
Price to sales (P/S)
1.88
EV/EBIT
20.31
EV/EBITDA
14.8
EV/Sales
3.49
Earnings
Revenue
$8.64B
EBIT
$1.48B
EBITDA
$2.03B
Free cash flow
-$1.31B
Per share
EPS
$1.45
Free cash flow per share
-$2.94
Book value per share
$13.84
Revenue per share
$19.4
TBVPS
$49.44
Balance sheet
Total assets
$22.78B
Total liabilities
$16.63B
Debt
$14.36B
Equity
$6.15B
Working capital
$627.22M
Liquidity
Debt to equity
2.34
Current ratio
1.57
Quick ratio
1.06
Net debt/EBITDA
6.84
Margins
EBITDA margin
23.6%
Gross margin
37.5%
Net margin
7.2%
Operating margin
15%
Efficiency
Return on assets
2.8%
Return on equity
10.3%
Return on invested capital
4.4%
Return on capital employed
6.8%
Return on sales
17.2%
Dividend
Dividend yield
10.26%
DPS
$3.74
Payout ratio
257.9%

OKE stock price

How has the Oneok stock price performed over time
Intraday
1.67%
1 week
-3.16%
1 month
25.76%
1 year
-48.67%
YTD
-51.8%
QTD
40.38%

Financial performance

How have Oneok's revenue and profit performed over time
Revenue
$8.64B
Gross profit
$3.24B
Operating income
$1.29B
Net income
$625.03M
Gross margin
37.5%
Net margin
7.2%
The net income has shrunk by 50% YoY
The net margin has contracted by 39% YoY
The operating income has contracted by 31% YoY but it has grown by 6% from the previous quarter
OKE's gross margin is up by 24% year-on-year and by 3% since the previous quarter

Growth

What is Oneok's growth rate over time

Valuation

What is Oneok stock price valuation
P/E
25.15
P/B
2.64
P/S
1.88
EV/EBIT
20.31
EV/EBITDA
14.8
EV/Sales
3.49
Oneok's EPS has shrunk by 52% YoY and by 3.3% QoQ
OKE's P/E is 32% above its last 4 quarters average of 19.0 but 11% below its 5-year quarterly average of 28.2
OKE's price to book (P/B) is 82% lower than its 5-year quarterly average of 14.6 and 2.2% lower than its last 4 quarters average of 2.7
The company's revenue fell by 19% YoY
The P/S is 11% above the 5-year quarterly average of 1.7 and 11% above the last 4 quarters average of 1.7

Efficiency

How efficient is Oneok business performance
Oneok's return on assets has shrunk by 56% YoY
The ROE has contracted by 47% YoY
The ROIC has contracted by 43% YoY
Oneok's return on sales has decreased by 13% YoY but it has increased by 6% QoQ

Dividends

What is OKE's dividend history
DPS
$3.74
Dividend yield
10.26%
Payout ratio
257.9%
Recent dividends

Financial health

How did Oneok financials performed over time
OKE's total assets is 37% greater than its total liabilities
OKE's current ratio is up by 25% year-on-year but it is down by 8% since the previous quarter
OKE's quick ratio is up by 19% year-on-year but it is down by 13% since the previous quarter
The debt is 134% more than the equity

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