OKE Oneok Inc
Price (delayed)
$84.23
Market cap
$52.59B
P/E Ratio
16.23
Dividend/share
$4
EPS
$5.19
Enterprise value
$83.93B
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 is up by 46% YoY and by 7% from the previous quarter
The company's revenue rose by 23% YoY and by 9% QoQ
OKE's quick ratio has dropped by 70% since the previous quarter but it is up by 10% year-on-year
Oneok's EPS has increased by 10% QoQ but it has decreased by 5% YoY
The debt has grown by 48% YoY and by 14% from the previous quarter
Key stats
What are the main financial stats of OKE
Market
Valuations
Earnings
Shares outstanding
624.34M
Market cap
$52.59B
Enterprise value
$83.93B
Price to earnings (P/E)
16.23
Price to book (P/B)
2.89
Price to sales (P/S)
2.27
EV/EBIT
15.53
EV/EBITDA
12.84
EV/Sales
3.87
Revenue
$21.7B
Gross profit
$8.05B
Operating income
$4.99B
Net income
$3.04B
EBIT
$5.4B
EBITDA
$6.54B
Free cash flow
$2.87B
Per share
Balance sheet
Liquidity
EPS
$5.19
EPS diluted
$5.17
Free cash flow per share
$4.9
Book value per share
$29.16
Revenue per share
$37.12
TBVPS
$90.56
Total assets
$64.07B
Total liabilities
$41.94B
Debt
$32.08B
Equity
$17.04B
Working capital
-$481M
Debt to equity
1.88
Current ratio
0.9
Quick ratio
0.65
Net debt/EBITDA
4.79
Margins
Efficiency
Dividend
EBITDA margin
30.1%
Gross margin
37.1%
Net margin
14%
Operating margin
23%
Return on assets
5.9%
Return on equity
18.1%
Return on invested capital
8.5%
Return on capital employed
9.1%
Return on sales
24.9%
Dividend yield
4.75%
DPS
$4
Payout ratio
77.1%
OKE stock price
How has the Oneok stock price performed over time
Intraday
2.95%
1 week
0.08%
1 month
-15.21%
1 year
5.41%
YTD
-16.11%
QTD
-15.11%
Financial performance
How have Oneok's revenue and profit performed over time
Revenue
$21.7B
Gross profit
$8.05B
Operating income
$4.99B
Net income
$3.04B
Gross margin
37.1%
Net margin
14%
OKE's gross profit is up by 46% YoY and by 7% from the previous quarter
The operating income has grown by 23% YoY and by 10% from the previous quarter
The company's revenue rose by 23% YoY and by 9% QoQ
OKE's gross margin is up by 19% year-on-year
Growth
What is Oneok's growth rate over time
Valuation
What is Oneok stock price valuation
P/E
16.23
P/B
2.89
P/S
2.27
EV/EBIT
15.53
EV/EBITDA
12.84
EV/Sales
3.87
OKE's P/E is 17% below its last 4 quarters average of 18.9 and 9% below its 5-year quarterly average of 17.4
Oneok's EPS has increased by 10% QoQ but it has decreased by 5% YoY
OKE's price to book (P/B) is 17% lower than its 5-year quarterly average of 3.4 and 9% lower than its last 4 quarters average of 3.1
Oneok's equity has increased by 3.3% YoY
The company's revenue rose by 23% YoY and by 9% QoQ
The P/S is 22% above the 5-year quarterly average of 1.8 but 15% below the last 4 quarters average of 2.6
Efficiency
How efficient is Oneok business performance
Oneok's return on assets has decreased by 24% YoY and by 3.3% QoQ
The ROE has contracted by 20% YoY but it has grown by 8% from the previous quarter
The ROIC has contracted by 12% YoY
Dividends
What is OKE's dividend history
DPS
$4
Dividend yield
4.75%
Payout ratio
77.1%
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 53% greater than its total liabilities
OKE's quick ratio has dropped by 70% since the previous quarter but it is up by 10% year-on-year
OKE's total liabilities has surged by 51% year-on-year and by 23% since the previous quarter
The debt is 88% more than the equity
The debt has grown by 48% YoY and by 14% from the previous quarter
The debt to equity is up by 44% year-on-year and by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.