OKE Oneok Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
445.54M
Market cap
$24.53B
Enterprise value
$38.41B
Valuations
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
Earnings
Revenue
$9.6B
EBIT
$2.27B
EBITDA
$2.87B
Free cash flow
$587.23M
Per share
EPS
$2.6
Free cash flow per share
$1.32
Book value per share
$13.7
Revenue per share
$21.53
TBVPS
$50.26
Balance sheet
Total assets
$23.18B
Total liabilities
$17.08B
Debt
$14.28B
Equity
$6.1B
Working capital
-$50.36M
Liquidity
Debt to equity
2.34
Current ratio
0.98
Quick ratio
0.64
Net debt/EBITDA
4.84
Margins
EBITDA margin
29.9%
Gross margin
36.5%
Net margin
11.9%
Operating margin
21.8%
Efficiency
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
Dividend yield
6.79%
DPS
$3.74
Payout ratio
143.8%

OKE stock price

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%

Financial performance

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

Growth

What is Oneok's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is OKE's dividend history
DPS
$3.74
Dividend yield
6.79%
Payout ratio
143.8%
Recent dividends

Financial health

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.