Price (delayed)

$55.06

Market cap

$24.53B

P/E Ratio

21.18

Dividend/share

$3.74

EPS

$2.6

Enterprise value

$38.41B

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

The net income has soared by 86% QoQ and by 43% YoY

Oneok's EPS has surged by 83% QoQ and by 35% YoY

OKE's gross margin is down by 6% since the previous quarter but it is up by 5% year-on-year

OKE's quick ratio is down by 37% since the previous quarter and by 32% year-on-year

What are the main financial stats of OKE

Market
Valuations
Earnings

Shares outstanding

445.54M

Market cap

$24.53B

Enterprise value

$38.41B

Price to earnings (P/E)

21.18

Price to book (P/B)

4.02

Price to sales (P/S)

2.56

EV/EBIT

16.95

EV/EBITDA

13.39

EV/Sales

4

Revenue

$9.6B

EBIT

$2.27B

EBITDA

$2.87B

Free cash flow

$587.23M

Per share
Balance sheet
Liquidity

EPS

$2.6

Free cash flow per share

$1.32

Book value per share

$13.7

Revenue per share

$21.53

TBVPS

$50.26

Total assets

$23.18B

Total liabilities

$17.08B

Debt

$14.28B

Equity

$6.1B

Working capital

-$50.36M

Debt to equity

2.34

Current ratio

0.98

Quick ratio

0.64

Net debt/EBITDA

4.84

Margins
Efficiency
Dividend

EBITDA margin

29.9%

Gross margin

36.5%

Net margin

11.9%

Operating margin

21.8%

Return on assets

5%

Return on equity

18.6%

Return on invested capital

6.6%

Return on capital employed

10.7%

Return on sales

23.6%

Dividend yield

6.79%

DPS

$3.74

Payout ratio

143.8%

How has the Oneok stock price performed over time

Intraday

0.51%

1 week

2.06%

1 month

3.36%

1 year

55.84%

YTD

43.46%

QTD

8.69%

How have Oneok's revenue and profit performed over time

Revenue

$9.6B

Gross profit

$3.51B

Operating income

$2.09B

Net income

$1.14B

Gross margin

36.5%

Net margin

11.9%

The net income has soared by 86% QoQ and by 43% YoY

The net margin has soared by 65% from the previous quarter and by 42% YoY

The operating income has soared by 56% YoY and by 56% from the previous quarter

OKE's operating margin has surged by 56% year-on-year and by 39% since the previous quarter

What is Oneok's growth rate over time

What is Oneok stock price valuation

P/E

21.18

P/B

4.02

P/S

2.56

EV/EBIT

16.95

EV/EBITDA

13.39

EV/Sales

4

Oneok's EPS has surged by 83% QoQ and by 35% YoY

OKE's P/E is 25% below its 5-year quarterly average of 28.3

OKE's price to book (P/B) is 69% lower than its 5-year quarterly average of 13.1 but 49% higher than its last 4 quarters average of 2.7

Oneok's equity has increased by 10% YoY

The P/S is 42% above the 5-year quarterly average of 1.8 and 42% above the last 4 quarters average of 1.8

The company's revenue rose by 12% QoQ

How efficient is Oneok business performance

Oneok's return on assets has surged by 85% QoQ and by 32% YoY

The ROE has soared by 82% from the previous quarter and by 42% YoY

The ROIC has soared by 50% from the previous quarter and by 32% YoY

Oneok's return on sales has increased by 45% YoY and by 33% QoQ

What is OKE's dividend history

DPS

$3.74

Dividend yield

6.79%

Payout ratio

143.8%

Recent dividends

How did Oneok financials performed over time

OKE's total assets is 36% greater than its total liabilities

OKE's quick ratio is down by 37% since the previous quarter and by 32% year-on-year

OKE's current ratio is down by 29% since the previous quarter and by 28% year-on-year

The debt is 134% more than the equity

Oneok's equity has increased by 10% YoY

The debt to equity has declined by 9% year-on-year

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