Price (delayed)
$75.2
Market cap
$46.97B
P/E Ratio
14.66
Dividend/share
$4.08
EPS
$5.13
Enterprise value
$78.87B
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
The company's revenue rose by 39% YoY and by 15% QoQ
OKE's gross profit is up by 38% YoY and by 6% from the previous quarter
OKE's quick ratio is down by 31% since the previous quarter but it is up by 7% year-on-year
The debt has grown by 46% YoY
OKE's gross margin is down by 8% since the previous quarter
Key stats
What are the main financial stats of OKE
Market
Valuations
Earnings
Shares outstanding
624.63M
Market cap
$46.97B
Enterprise value
$78.87B
Price to earnings (P/E)
14.66
Price to book (P/B)
2.2
Price to sales (P/S)
1.84
EV/EBIT
14.26
EV/EBITDA
11.61
EV/Sales
3.16
Revenue
$24.96B
Gross profit
$8.55B
Operating income
$5.15B
Net income
$3.03B
EBIT
$5.53B
EBITDA
$6.79B
Free cash flow
$3.06B
Per share
Balance sheet
Liquidity
EPS
$5.13
EPS diluted
$5.12
Free cash flow per share
$5
Book value per share
$34.22
Revenue per share
$40.82
TBVPS
$86.96
Total assets
$64.26B
Total liabilities
$42.14B
Debt
$32.04B
Equity
$21.36B
Working capital
-$2.07B
Debt to equity
1.5
Current ratio
0.67
Quick ratio
0.45
Net debt/EBITDA
4.7
Margins
Efficiency
Dividend
EBITDA margin
27.2%
Gross margin
34.2%
Net margin
12.1%
Operating margin
20.6%
Return on assets
5.4%
Return on equity
16.8%
Return on invested capital
8%
Return on capital employed
9.5%
Return on sales
22.2%
Dividend yield
5.43%
DPS
$4.08
Payout ratio
79.5%
OKE stock price
How has the Oneok stock price performed over time
Intraday
-0.66%
1 week
-8.5%
1 month
-8.45%
1 year
-8.65%
YTD
-25.1%
QTD
-7.88%
Financial performance
How have Oneok's revenue and profit performed over time
Revenue
$24.96B
Gross profit
$8.55B
Operating income
$5.15B
Net income
$3.03B
Gross margin
34.2%
Net margin
12.1%
The operating income has grown by 41% YoY and by 3.1% from the previous quarter
The company's revenue rose by 39% YoY and by 15% QoQ
OKE's gross profit is up by 38% YoY and by 6% from the previous quarter
The net income has increased by 35% YoY
Price vs fundamentals
How does OKE's price correlate with its fundamentals
Growth
What is Oneok's growth rate over time
Valuation
What is Oneok stock price valuation
P/E
14.66
P/B
2.2
P/S
1.84
EV/EBIT
14.26
EV/EBITDA
11.61
EV/Sales
3.16
OKE's P/E is 22% below its last 4 quarters average of 19.0 and 15% below its 5-year quarterly average of 17.3
Oneok's EPS has increased by 21% YoY
OKE's price to book (P/B) is 37% lower than its 5-year quarterly average of 3.5 and 29% lower than its last 4 quarters average of 3.1
Oneok's equity has increased by 30% YoY and by 25% from the previous quarter
The company's revenue rose by 39% YoY and by 15% QoQ
The P/S is 29% below the last 4 quarters average of 2.6 and 2.6% below the 5-year quarterly average of 1.9
Efficiency
How efficient is Oneok business performance
Oneok's return on sales has decreased by 11% QoQ
Oneok's return on assets has decreased by 8% QoQ and by 5% YoY
The ROE has contracted by 7% from the previous quarter but it has grown by 6% YoY
The ROIC has contracted by 6% from the previous quarter
Dividends
What is OKE's dividend history
DPS
$4.08
Dividend yield
5.43%
Payout ratio
79.5%
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 52% greater than its total liabilities
OKE's total liabilities has surged by 51% year-on-year
OKE's total assets is up by 45% year-on-year
The debt is 50% more than the equity
The debt has grown by 46% YoY
Oneok's equity has increased by 30% YoY and by 25% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.