OKE Oneok Inc

  1. Stocks
  2. Energy
  3. NYSE: OKE

Price (delayed)

$79.63

Market cap

$46.44B

P/E Ratio

14.5

Dividend/share

$3.86

EPS

$5.49

Enterprise value

$67.86B

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
Oneok's equity has soared by 154% YoY
OKE's gross margin has surged by 64% year-on-year and by 15% since the previous quarter
OKE's P/E is 22% above its last 4 quarters average of 11.9 but 19% below its 5-year quarterly average of 17.8
The debt has soared by 59% YoY
The company's revenue fell by 21% YoY
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
583.16M
Market cap
$46.44B
Enterprise value
$67.86B
Valuations
Price to earnings (P/E)
14.5
Price to book (P/B)
2.81
Price to sales (P/S)
2.18
EV/EBIT
15.55
EV/EBITDA
13.22
EV/Sales
3.84
Earnings
Revenue
$17.68B
EBIT
$4.36B
EBITDA
$5.13B
Free cash flow
$2.83B
Per share
EPS
$5.49
Free cash flow per share
$5.84
Book value per share
$28.3
Revenue per share
$36.5
TBVPS
$78.46
Balance sheet
Total assets
$44.27B
Total liabilities
$27.78B
Debt
$21.76B
Equity
$16.48B
Working capital
-$344M
Liquidity
Debt to equity
1.32
Current ratio
0.9
Quick ratio
0.59
Net debt/EBITDA
4.17
Margins
EBITDA margin
29%
Gross margin
31.3%
Net margin
15%
Operating margin
18.6%
Efficiency
Return on assets
7.8%
Return on equity
22.6%
Return on invested capital
9.7%
Return on capital employed
10.7%
Return on sales
24.7%
Dividend
Dividend yield
4.84%
DPS
$3.86
Payout ratio
70.2%

OKE stock price

How has the Oneok stock price performed over time
Intraday
2.25%
1 week
1.18%
1 month
1.58%
1 year
20.02%
YTD
13.4%
QTD
-0.67%

Financial performance

How have Oneok's revenue and profit performed over time
Revenue
$17.68B
Gross profit
$5.53B
Operating income
$3.29B
Net income
$2.66B
Gross margin
31.3%
Net margin
15%
The net margin has soared by 95% YoY and by 6% from the previous quarter
OKE's gross margin has surged by 64% year-on-year and by 15% since the previous quarter
The net income has soared by 54% YoY and by 8% QoQ
OKE's operating margin has surged by 54% year-on-year but it is down by 10% since the previous quarter

Growth

What is Oneok's growth rate over time

Valuation

What is Oneok stock price valuation
OKE P/E details
P/E
14.5
P/B
2.81
P/S
2.18
EV/EBIT
15.55
EV/EBITDA
13.22
EV/Sales
3.84
Oneok's EPS has increased by 43% YoY
OKE's P/E is 22% above its last 4 quarters average of 11.9 but 19% below its 5-year quarterly average of 17.8
Oneok's equity has soared by 154% YoY
OKE's price to book (P/B) is 22% lower than its 5-year quarterly average of 3.6 and 6% lower than its last 4 quarters average of 3.0
The P/S is 36% above the last 4 quarters average of 1.6 and 21% above the 5-year quarterly average of 1.8
The company's revenue fell by 21% YoY

Efficiency

How efficient is Oneok business performance
Oneok's return on sales has surged by 89% YoY and by 9% QoQ
The ROE has contracted by 18% YoY and by 14% from the previous quarter
The ROIC has grown by 11% YoY but it has contracted by 2% from the previous quarter
Oneok's return on assets has increased by 10% YoY but it has decreased by 7% QoQ

Dividends

What is OKE's dividend history
Dividend details
DPS
$3.86
Dividend yield
4.84%
Payout ratio
70.2%
Recent dividends

Financial health

How did Oneok financials performed over time
OKE's total assets is 59% greater than its total liabilities
OKE's total assets has surged by 82% year-on-year
OKE's total liabilities has surged by 55% year-on-year
The debt is 32% more than the equity
Oneok's equity has soared by 154% YoY
The debt has soared by 59% YoY

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