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OKE Oneok Inc

Price (delayed)

$116.75

Market cap

$68.2B

P/E Ratio

24.74

Dividend/share

$3.96

EPS

$4.72

Enterprise value

$89.88B

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 gross profit has soared by 58% YoY and by 8% from the previous quarter
OKE's gross margin is up by 39% year-on-year and by 3.9% since the previous quarter
Oneok's EPS has decreased by 14% YoY but it has increased by 4.2% QoQ
OKE's P/E is 43% above its last 4 quarters average of 17.3 and 42% above its 5-year quarterly average of 17.4
The debt has grown by 29% from the previous quarter and by 28% YoY

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
584.18M
Market cap
$68.2B
Enterprise value
$89.88B
Valuations
Price to book (P/B)
4.04
Price to sales (P/S)
3.43
EV/EBIT
18.27
EV/EBITDA
15.05
EV/Sales
4.51
Earnings
Revenue
$19.93B
EBIT
$4.92B
EBITDA
$5.97B
Free cash flow
$2.72B
Per share
EPS
$4.72
Free cash flow per share
$4.66
Book value per share
$28.91
Revenue per share
$34.09
TBVPS
$76.3
Balance sheet
Total assets
$51.05B
Total liabilities
$34.16B
Debt
$28.14B
Equity
$16.89B
Working capital
-$681M
Liquidity
Debt to equity
1.67
Current ratio
0.81
Quick ratio
2.17
Net debt/EBITDA
3.63
Margins
EBITDA margin
30%
Gross margin
37.7%
Net margin
14%
Operating margin
22.7%
Efficiency
Return on assets
6.1%
Return on equity
16.8%
Return on invested capital
8.5%
Return on capital employed
10.4%
Return on sales
24.7%
Dividend
Dividend yield
3.39%
DPS
$3.96
Payout ratio
83.9%

OKE stock price

How has the Oneok stock price performed over time
Intraday
3.17%
1 week
8.22%
1 month
20.58%
1 year
74.49%
YTD
66.26%
QTD
28.11%

Financial performance

How have Oneok's revenue and profit performed over time
Revenue
$19.93B
Gross profit
$7.51B
Operating income
$4.52B
Net income
$2.8B
Gross margin
37.7%
Net margin
14%
OKE's gross profit has soared by 58% YoY and by 8% from the previous quarter
OKE's gross margin is up by 39% year-on-year and by 3.9% since the previous quarter
The operating income has grown by 21% YoY and by 9% from the previous quarter
The company's revenue rose by 14% YoY and by 4.4% QoQ

Growth

What is Oneok's growth rate over time

Valuation

What is Oneok stock price valuation
P/E
24.74
P/B
4.04
P/S
3.43
EV/EBIT
18.27
EV/EBITDA
15.05
EV/Sales
4.51
OKE's P/E is 43% above its last 4 quarters average of 17.3 and 42% above its 5-year quarterly average of 17.4
Oneok's EPS has decreased by 14% YoY but it has increased by 4.2% QoQ
OKE's price to book (P/B) is 44% higher than its last 4 quarters average of 2.8 and 19% higher than its 5-year quarterly average of 3.4
Oneok's equity has increased by 3.6% YoY
The P/S is 91% above the 5-year quarterly average of 1.8 and 43% above the last 4 quarters average of 2.4
The company's revenue rose by 14% YoY and by 4.4% QoQ

Efficiency

How efficient is Oneok business performance
The ROE has contracted by 36% YoY but it has grown by 8% from the previous quarter
Oneok's return on assets has decreased by 27% YoY but it has increased by 5% QoQ
The ROIC has contracted by 14% YoY but it has grown by 6% from the previous quarter
Oneok's return on sales has increased by 9% YoY and by 5% QoQ

Dividends

What is OKE's dividend history
DPS
$3.96
Dividend yield
3.39%
Payout ratio
83.9%
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 49% greater than its total liabilities
OKE's current ratio is up by 31% since the previous quarter but it is down by 16% year-on-year
OKE's total liabilities is up by 24% year-on-year and by 23% since the previous quarter
The debt is 67% more than the equity
The debt has grown by 29% from the previous quarter and by 28% YoY
The debt to equity is up by 27% since the previous quarter and by 24% year-on-year

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