Price (delayed)

$36.47

Market cap

$16.21B

P/E Ratio

25.15

Dividend/share

$3.74

EPS

$1.45

Enterprise value

$30.12B

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 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

What are the main financial stats of OKE

Market
Valuations
Earnings

Shares outstanding

444.4M

Market cap

$16.21B

Enterprise value

$30.12B

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

Revenue

$8.64B

EBIT

$1.48B

EBITDA

$2.03B

Free cash flow

-$1.31B

Per share
Balance sheet
Liquidity

EPS

$1.45

Free cash flow per share

-$2.94

Book value per share

$13.84

Revenue per share

$19.4

TBVPS

$49.44

Total assets

$22.78B

Total liabilities

$16.63B

Debt

$14.36B

Equity

$6.15B

Working capital

$627.22M

Debt to equity

2.34

Current ratio

1.57

Quick ratio

1.06

Net debt/EBITDA

6.84

Margins
Efficiency
Dividend

EBITDA margin

23.6%

Gross margin

37.5%

Net margin

7.2%

Operating margin

15%

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 yield

10.26%

DPS

$3.74

Payout ratio

257.9%

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%

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

What is Oneok's growth rate over time

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

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

What is OKE's dividend history

DPS

$3.74

Dividend yield

10.26%

Payout ratio

257.9%

Recent dividends

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.