OKE Oneok Inc

  1. Stocks
  2. Energy
  3. NYSE: OKE

Price (delayed)

$57.3

Market cap

$25.64B

P/E Ratio

10.77

Dividend/share

$3.78

EPS

$5.32

Enterprise value

$38.26B

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
OKE's quick ratio has surged by 71% year-on-year and by 47% since the previous quarter
The net income has soared by 58% YoY and by 38% QoQ
The company's revenue rose by 14% YoY but it fell by 4.1% QoQ
OKE's gross margin is down by 7% year-on-year but it is up by 7% since the previous quarter
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://www.oneok.com/
Peers: ATO SRE NFG WES

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
447.44M
Market cap
$25.64B
Enterprise value
$38.26B
Valuations
Price to earnings (P/E)
10.77
Price to book (P/B)
3.59
Price to sales (P/S)
1.2
EV/EBIT
10.11
EV/EBITDA
8.66
EV/Sales
1.78
Earnings
Revenue
$21.46B
EBIT
$3.78B
EBITDA
$4.42B
Free cash flow
$2.43B
Per share
EPS
$5.32
Free cash flow per share
$5.43
Book value per share
$15.95
Revenue per share
$47.91
TBVPS
$52.93
Balance sheet
Total assets
$24.46B
Total liabilities
$17.33B
Debt
$13.31B
Equity
$7.13B
Working capital
$387M
Liquidity
Debt to equity
1.87
Current ratio
1.18
Quick ratio
0.84
Net debt/EBITDA
2.86
Margins
EBITDA margin
20.6%
Gross margin
20.4%
Net margin
11.1%
Operating margin
17%
Efficiency
Return on assets
9.7%
Return on equity
36.5%
Return on invested capital
11.2%
Return on capital employed
17%
Return on sales
17.6%
Dividend
Dividend yield
6.6%
DPS
$3.78
Payout ratio
71.1%

OKE stock price

How has the Oneok stock price performed over time
Intraday
-0.47%
1 week
-2.08%
1 month
-11.46%
1 year
-12.94%
YTD
-12.79%
QTD
-9.82%

Financial performance

How have Oneok's revenue and profit performed over time
Revenue
$21.46B
Gross profit
$4.37B
Operating income
$3.64B
Net income
$2.38B
Gross margin
20.4%
Net margin
11.1%
The net income has soared by 58% YoY and by 38% QoQ
The net margin has grown by 44% from the previous quarter and by 39% YoY
The operating income has grown by 40% YoY and by 30% from the previous quarter
OKE's operating margin is up by 36% since the previous quarter and by 23% year-on-year

Growth

What is Oneok's growth rate over time

Valuation

What is Oneok stock price valuation
OKE P/E details
P/E
10.77
P/B
3.59
P/S
1.2
EV/EBIT
10.11
EV/EBITDA
8.66
EV/Sales
1.78
Oneok's EPS has surged by 58% YoY and by 38% QoQ
OKE's P/E is 48% below its 5-year quarterly average of 20.7 and 27% below its last 4 quarters average of 14.7
Oneok's equity has increased by 19% YoY and by 10% from the previous quarter
OKE's price to book (P/B) is 10% lower than its last 4 quarters average of 4.0 and 8% lower than its 5-year quarterly average of 3.9
The P/S is 37% below the 5-year quarterly average of 1.9
The company's revenue rose by 14% YoY but it fell by 4.1% QoQ

Efficiency

How efficient is Oneok business performance
Oneok's return on assets has surged by 54% YoY and by 37% QoQ
The ROE has grown by 44% YoY and by 32% from the previous quarter
The ROIC has grown by 40% YoY and by 29% from the previous quarter
Oneok's return on sales has increased by 34% QoQ and by 22% YoY

Dividends

What is OKE's dividend history
Dividend details
DPS
$3.78
Dividend yield
6.6%
Payout ratio
71.1%
Recent dividends

Financial health

How did Oneok financials performed over time
OKE's total assets is 41% greater than its total liabilities
OKE's quick ratio has surged by 71% year-on-year and by 47% since the previous quarter
OKE's current ratio has surged by 55% year-on-year and by 40% since the previous quarter
The debt is 87% more than the equity
Oneok's equity has increased by 19% YoY and by 10% from the previous quarter
The debt to equity has declined by 19% year-on-year and by 11% since the previous quarter

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