OKE ONEOK, Inc.

Price (delayed)

$27.61

Market cap

$12.45B

P/E Ratio

18.69

Dividend/share

$3.72

EPS

$1.5

Enterprise value

$25.9B

Sector: Energy
Industry: Oil & Gas Midstream
ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing, and marketing of natural gas. It operates through the following segments: Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment offers midstream services to producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute NGLs and store NGL products, primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins, where it provides midstream services to producers of NGLs and deliver those products to the two primary market centers, one in the Mid-Continent in Conway, Kansas, and the other in the Gulf Coast in Mont Belvieu, Texas. The Natural Gas Pipelines segment provides transportation and storage services to end users. The company was founded in 1906 and is headquartered in Tulsa, OK.

Highlights

OKE's quick ratio has surged by 126% year-on-year and by 30% since the previous quarter
OKE's P/E is 34% below its 5-year quarterly average of 28.4 and 9% below its last 4 quarters average of 20.6
Oneok's EPS has shrunk by 51% YoY and by 22% QoQ
The net income has shrunk by 51% YoY and by 22% QoQ

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
444.2M
Market cap
$12.45B
Enterprise value
$25.9B
Valuations
Price to earnings (P/E)
18.69
Price to book (P/B)
1.86
Price to sales (P/S)
1.35
EV/EBIT
18.19
EV/EBITDA
13.32
EV/Sales
2.97
Earnings
Revenue
$8.72B
EBIT
$1.42B
EBITDA
$1.94B
Free cash flow
-$1.96B
Per share
EPS
$1.5
Free cash flow per share
-$4.66
Book value per share
$15.08
Revenue per share
$20.79
TBVPS
$52.92
Balance sheet
Total assets
$22.99B
Total liabilities
$16.75B
Debt
$14.39B
Equity
$6.24B
Working capital
$906.76M
Liquidity
Debt to equity
2.31
Current ratio
1.71
Quick ratio
1.22
Net debt/EBITDA
6.92
Margins
EBITDA margin
22.3%
Gross margin
36.4%
Net margin
7.1%
Operating margin
14%
Efficiency
Return on assets
2.8%
Return on equity
10.3%
Return on invested capital
4.4%
Return on capital employed
6.6%
Return on sales
16.3%
Dividend
Dividend yield
13.27%
DPS
$3.72
Payout ratio
248%

OKE stock price

How has the Oneok stock price performed over time

Financial performance

How have Oneok's revenue and profit performed over time
Revenue
$8.72B
Gross profit
$3.18B
Operating income
$1.22B
Net income
$621.87M
Gross margin
36.4%
Net margin
7.1%
The net income has shrunk by 51% YoY and by 22% QoQ
The operating income has contracted by 36% YoY and by 9% from the previous quarter
OKE's gross margin is up by 34% year-on-year and by 5% since the previous quarter
The net margin has contracted by 34% YoY and by 16% from the previous quarter

Growth

What is Oneok's growth rate over time

Valuation

What is Oneok stock price valuation
P/E
18.69
P/B
1.86
P/S
1.35
EV/EBIT
18.19
EV/EBITDA
13.32
EV/Sales
2.97
Oneok's EPS has shrunk by 51% YoY and by 22% QoQ
OKE's P/E is 34% below its 5-year quarterly average of 28.4 and 9% below its last 4 quarters average of 20.6
OKE's price to book (P/B) is 88% lower than its 5-year quarterly average of 15.3 and 45% lower than its last 4 quarters average of 3.4
Oneok's equity has increased by 12% from the previous quarter
The P/S is 36% below the last 4 quarters average of 2.1 and 16% below the 5-year quarterly average of 1.6
The company's revenue fell by 26% YoY and by 8% QoQ

Efficiency

How efficient is Oneok business performance
Oneok's return on assets has shrunk by 58% YoY and by 26% QoQ
The ROE has contracted by 47% YoY and by 21% from the previous quarter
The ROIC has contracted by 46% YoY and by 12% from the previous quarter
Oneok's return on sales has decreased by 9% YoY

Dividends

What is OKE's dividend history
DPS
$3.72
Dividend yield
13.27%
Payout ratio
248%
Recent dividends

Financial health

How did Oneok financials performed over time
OKE's total assets is 37% greater than its total liabilities
OKE's quick ratio has surged by 126% year-on-year and by 30% since the previous quarter
OKE's current ratio has surged by 111% year-on-year and by 26% since the previous quarter
The debt is 131% more than the equity
The debt to equity is up by 32% year-on-year but it has declined by 10% since the previous quarter

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