Price (delayed)

$49.57

Market cap

$22.06B

P/E Ratio

34.91

Dividend/share

$3.74

EPS

$1.42

Enterprise value

$35.87B

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

OKE's gross margin is up by 21% year-on-year and by 3.2% since the previous quarter

OKE's gross profit is up by 2.2% from the previous quarter

OKE's quick ratio has surged by 140% year-on-year but it is down by 4.7% since the previous quarter

OKE's P/E is 78% above its last 4 quarters average of 19.6 and 22% above its 5-year quarterly average of 28.5

Oneok's EPS has shrunk by 54% YoY and by 2.1% QoQ

What are the main financial stats of OKE

Market
Valuations
Earnings

Shares outstanding

444.98M

Market cap

$22.06B

Enterprise value

$35.87B

Price to earnings (P/E)

34.91

Price to book (P/B)

3.65

Price to sales (P/S)

2.5

EV/EBIT

23.67

EV/EBITDA

17.13

EV/Sales

4.2

Revenue

$8.54B

EBIT

$1.52B

EBITDA

$2.09B

Free cash flow

-$296.31M

Per share
Balance sheet
Liquidity

EPS

$1.42

Free cash flow per share

-$0.69

Book value per share

$13.6

Revenue per share

$19.81

TBVPS

$51.74

Total assets

$23.08B

Total liabilities

$17.04B

Debt

$14.34B

Equity

$6.04B

Working capital

$525.23M

Debt to equity

2.37

Current ratio

1.39

Quick ratio

1.01

Net debt/EBITDA

6.6

Margins
Efficiency
Dividend

EBITDA margin

24.5%

Gross margin

38.7%

Net margin

7.2%

Operating margin

15.7%

Return on assets

2.7%

Return on equity

10.2%

Return on invested capital

4.4%

Return on capital employed

7%

Return on sales

17.7%

Dividend yield

7.54%

DPS

$3.74

Payout ratio

263.4%

How has the Oneok stock price performed over time

Intraday

2.74%

1 week

11.92%

1 month

15.71%

1 year

-27.84%

YTD

29.16%

QTD

29.16%

How have Oneok's revenue and profit performed over time

Revenue

$8.54B

Gross profit

$3.31B

Operating income

$1.34B

Net income

$612.81M

Gross margin

38.7%

Net margin

7.2%

The net income has shrunk by 52% YoY

The net margin has contracted by 43% YoY

The operating income has contracted by 29% YoY but it has grown by 3.9% from the previous quarter

OKE's gross margin is up by 21% year-on-year and by 3.2% since the previous quarter

What is Oneok's growth rate over time

What is Oneok stock price valuation

P/E

34.91

P/B

3.65

P/S

2.5

EV/EBIT

23.67

EV/EBITDA

17.13

EV/Sales

4.2

OKE's P/E is 78% above its last 4 quarters average of 19.6 and 22% above its 5-year quarterly average of 28.5

Oneok's EPS has shrunk by 54% YoY and by 2.1% QoQ

OKE's price to book (P/B) is 74% lower than its 5-year quarterly average of 14.0 but 74% higher than its last 4 quarters average of 2.1

Oneok's equity has decreased by 2.9% YoY

The P/S is 67% above the last 4 quarters average of 1.5 and 47% above the 5-year quarterly average of 1.7

The company's revenue fell by 16% YoY

How efficient is Oneok business performance

Oneok's return on assets has shrunk by 56% YoY and by 3.6% QoQ

The ROE has contracted by 50% YoY

The ROIC has contracted by 40% YoY

Oneok's return on sales has decreased by 16% YoY but it has increased by 2.9% QoQ

What is OKE's dividend history

DPS

$3.74

Dividend yield

7.54%

Payout ratio

263.4%

Recent dividends

How did Oneok financials performed over time

OKE's total assets is 35% greater than its total liabilities

OKE's quick ratio has surged by 140% year-on-year but it is down by 4.7% since the previous quarter

OKE's current ratio has surged by 90% year-on-year but it is down by 11% since the previous quarter

The debt is 137% more than the equity

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