OKE Oneok Inc

Price (delayed)

$49.57

Market cap

$22.06B

P/E Ratio

34.91

Dividend/share

$3.74

EPS

$1.42

Enterprise value

$35.87B

Sector: Energy
Industry: Oil & Gas Midstream

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 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

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
444.98M
Market cap
$22.06B
Enterprise value
$35.87B
Valuations
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
Earnings
Revenue
$8.54B
EBIT
$1.52B
EBITDA
$2.09B
Free cash flow
-$296.31M
Per share
EPS
$1.42
Free cash flow per share
-$0.69
Book value per share
$13.6
Revenue per share
$19.81
TBVPS
$51.74
Balance sheet
Total assets
$23.08B
Total liabilities
$17.04B
Debt
$14.34B
Equity
$6.04B
Working capital
$525.23M
Liquidity
Debt to equity
2.37
Current ratio
1.39
Quick ratio
1.01
Net debt/EBITDA
6.6
Margins
EBITDA margin
24.5%
Gross margin
38.7%
Net margin
7.2%
Operating margin
15.7%
Efficiency
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
Dividend yield
7.54%
DPS
$3.74
Payout ratio
263.4%

OKE stock price

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%

Financial performance

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

Growth

What is Oneok's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is OKE's dividend history
DPS
$3.74
Dividend yield
7.54%
Payout ratio
263.4%
Recent dividends

Financial health

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.