Price (delayed)
$74.46
Market cap
$46.89B
P/E Ratio
14.49
Dividend/share
$4.08
EPS
$5.14
Enterprise value
$79.26B
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 46% YoY and by 12% QoQ
OKE's gross profit is up by 31% YoY and by 6% from the previous quarter
OKE's quick ratio is up by 15% year-on-year but it is down by 13% since the previous quarter
The debt has grown by 48% YoY
OKE's gross margin is down by 11% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of OKE
Market
Valuations
Earnings
Shares outstanding
629.76M
Market cap
$46.89B
Enterprise value
$79.26B
Price to earnings (P/E)
14.49
Price to book (P/B)
2.13
Price to sales (P/S)
1.67
EV/EBIT
13.78
EV/EBITDA
11.14
EV/Sales
2.84
Revenue
$27.95B
Gross profit
$9.07B
Operating income
$5.35B
Net income
$3.09B
EBIT
$5.75B
EBITDA
$7.12B
Free cash flow
$2.88B
Per share
Balance sheet
Liquidity
EPS
$5.14
EPS diluted
$5.13
Free cash flow per share
$4.6
Book value per share
$34.95
Revenue per share
$44.57
TBVPS
$85.23
Total assets
$64.52B
Total liabilities
$42.62B
Debt
$32.47B
Equity
$21.83B
Working capital
-$2.75B
Debt to equity
1.49
Current ratio
0.59
Quick ratio
0.39
Net debt/EBITDA
4.55
Margins
Efficiency
Dividend
EBITDA margin
25.5%
Gross margin
32.4%
Net margin
11.1%
Operating margin
19.1%
Return on assets
5.1%
Return on equity
16%
Return on invested capital
7.7%
Return on capital employed
9.9%
Return on sales
20.6%
Dividend yield
5.48%
DPS
$4.08
Payout ratio
79.4%
OKE stock price
How has the Oneok stock price performed over time
Intraday
-1.35%
1 week
-5.73%
1 month
-8.75%
1 year
-12.74%
YTD
-25.84%
QTD
-8.78%
Financial performance
How have Oneok's revenue and profit performed over time
Revenue
$27.95B
Gross profit
$9.07B
Operating income
$5.35B
Net income
$3.09B
Gross margin
32.4%
Net margin
11.1%
The company's revenue rose by 46% YoY and by 12% QoQ
OKE's gross profit is up by 31% YoY and by 6% from the previous quarter
The operating income has grown by 29% YoY and by 3.9% from the previous quarter
The net income has increased by 21% YoY and by 2% QoQ
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
14.49
P/B
2.13
P/S
1.67
EV/EBIT
13.78
EV/EBITDA
11.14
EV/Sales
2.84
OKE's P/E is 22% below its last 4 quarters average of 18.5 and 16% below its 5-year quarterly average of 17.2
Oneok's EPS has increased by 13% YoY
OKE's price to book (P/B) is 37% lower than its 5-year quarterly average of 3.4 and 29% lower than its last 4 quarters average of 3.0
Oneok's equity has increased by 31% YoY and by 2.2% from the previous quarter
The company's revenue rose by 46% YoY and by 12% QoQ
The P/S is 30% below the last 4 quarters average of 2.4 and 12% below the 5-year quarterly average of 1.9
Efficiency
How efficient is Oneok business performance
Oneok's return on assets has decreased by 12% YoY and by 6% QoQ
Oneok's return on sales has decreased by 12% YoY and by 7% QoQ
The ROE has contracted by 4.8% from the previous quarter but it has grown by 3.2% YoY
The ROIC has contracted by 3.8% from the previous quarter and by 3.8% YoY
Dividends
What is OKE's dividend history
DPS
$4.08
Dividend yield
5.48%
Payout ratio
79.4%
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 51% greater than its total liabilities
OKE's total liabilities has surged by 53% year-on-year
OKE's total assets is up by 45% year-on-year
The debt is 49% more than the equity
The debt has grown by 48% YoY
Oneok's equity has increased by 31% YoY and by 2.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.