OKE Oneok Inc

Price (delayed)

$55.1

Market cap

$24.56B

P/E Ratio

18.07

Dividend/share

$3.74

EPS

$3.05

Enterprise value

$38.45B

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
The net income has soared by 117% YoY and by 18% QoQ
Oneok's EPS has surged by 103% YoY and by 17% QoQ
OKE's quick ratio has dropped by 50% year-on-year and by 4.7% since the previous quarter
OKE's gross margin is down by 8% since the previous quarter and by 8% year-on-year

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
445.66M
Market cap
$24.56B
Enterprise value
$38.45B
Valuations
Price to earnings (P/E)
18.07
Price to book (P/B)
4.15
Price to sales (P/S)
2.17
EV/EBIT
15.34
EV/EBITDA
12.3
EV/Sales
3.39
Earnings
Revenue
$11.33B
EBIT
$2.51B
EBITDA
$3.13B
Free cash flow
$1.27B
Per share
EPS
$3.05
Free cash flow per share
$2.83
Book value per share
$13.27
Revenue per share
$25.38
TBVPS
$50.79
Balance sheet
Total assets
$23.44B
Total liabilities
$17.53B
Debt
$14.27B
Equity
$5.91B
Working capital
-$158.98M
Liquidity
Debt to equity
2.41
Current ratio
0.93
Quick ratio
0.61
Net debt/EBITDA
4.44
Margins
EBITDA margin
27.6%
Gross margin
33.6%
Net margin
11.9%
Operating margin
20.7%
Efficiency
Return on assets
5.8%
Return on equity
22.3%
Return on invested capital
7.3%
Return on capital employed
11.9%
Return on sales
22.1%
Dividend
Dividend yield
6.79%
DPS
$3.74
Payout ratio
122.6%

OKE stock price

How has the Oneok stock price performed over time
Intraday
-0.85%
1 week
4.97%
1 month
7.45%
1 year
96.58%
YTD
43.56%
QTD
-0.97%

Financial performance

How have Oneok's revenue and profit performed over time
Revenue
$11.33B
Gross profit
$3.8B
Operating income
$2.34B
Net income
$1.35B
Gross margin
33.6%
Net margin
11.9%
The net income has soared by 117% YoY and by 18% QoQ
The operating income has soared by 93% YoY and by 12% from the previous quarter
The net margin has soared by 68% YoY
OKE's operating margin is up by 49% year-on-year but it is down by 5% since the previous quarter

Growth

What is Oneok's growth rate over time

Valuation

What is Oneok stock price valuation
P/E
18.07
P/B
4.15
P/S
2.17
EV/EBIT
15.34
EV/EBITDA
12.3
EV/Sales
3.39
Oneok's EPS has surged by 103% YoY and by 17% QoQ
OKE's P/E is 34% below its 5-year quarterly average of 27.5 and 12% below its last 4 quarters average of 20.7
OKE's price to book (P/B) is 63% lower than its 5-year quarterly average of 11.2 but 35% higher than its last 4 quarters average of 3.1
Oneok's equity has decreased by 5% YoY and by 3.1% from the previous quarter
The company's revenue rose by 30% YoY and by 18% QoQ
The P/S is 15% above the 5-year quarterly average of 1.9 and 10% above the last 4 quarters average of 2.0

Efficiency

How efficient is Oneok business performance
The ROE has soared by 117% YoY and by 20% from the previous quarter
Oneok's return on assets has surged by 107% YoY and by 16% QoQ
The ROIC has soared by 66% YoY and by 11% from the previous quarter
Oneok's return on sales has increased by 36% YoY but it has decreased by 6% QoQ

Dividends

What is OKE's dividend history
DPS
$3.74
Dividend yield
6.79%
Payout ratio
122.6%
Recent dividends

Financial health

How did Oneok financials performed over time
OKE's total assets is 34% greater than its total liabilities
OKE's quick ratio has dropped by 50% year-on-year and by 4.7% since the previous quarter
OKE's current ratio is down by 46% year-on-year and by 5% since the previous quarter
The debt is 141% more than the equity
Oneok's equity has decreased by 5% YoY and by 3.1% from the previous quarter
The debt to equity is up by 4.3% year-on-year and by 3% since the previous quarter

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