OKE Oneok Inc
Price (delayed)
$98.1
Market cap
$57.31B
P/E Ratio
20.78
Dividend/share
$4
EPS
$4.72
Enterprise value
$78.98B
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 has soared by 58% YoY and by 8% from the previous quarter
OKE's gross margin is up by 39% year-on-year and by 3.9% since the previous quarter
Oneok's EPS has decreased by 14% YoY but it has increased by 4.2% QoQ
The debt has grown by 29% from the previous quarter and by 28% YoY
OKE's P/E is 22% above its 5-year quarterly average of 17.0 and 20% above its last 4 quarters average of 17.3
Key stats
What are the main financial stats of OKE
Market
Valuations
Earnings
Shares outstanding
584.18M
Market cap
$57.31B
Enterprise value
$78.98B
Price to earnings (P/E)
20.78
Price to book (P/B)
3.39
Price to sales (P/S)
2.88
EV/EBIT
16.05
EV/EBITDA
13.23
EV/Sales
3.96
Revenue
$19.93B
Gross profit
$7.51B
Operating income
$4.52B
Net income
$2.8B
EBIT
$4.92B
EBITDA
$5.97B
Free cash flow
$2.72B
Per share
Balance sheet
Liquidity
EPS
$4.72
EPS diluted
$4.72
Free cash flow per share
$4.66
Book value per share
$28.91
Revenue per share
$34.09
TBVPS
$76.3
Total assets
$51.05B
Total liabilities
$34.16B
Debt
$28.14B
Equity
$16.89B
Working capital
-$681M
Debt to equity
1.67
Current ratio
0.81
Quick ratio
2.17
Net debt/EBITDA
3.63
Margins
Efficiency
Dividend
EBITDA margin
30%
Gross margin
37.7%
Net margin
14%
Operating margin
22.7%
Return on assets
6.1%
Return on equity
16.8%
Return on invested capital
8.5%
Return on capital employed
10.4%
Return on sales
24.7%
Dividend yield
4.08%
DPS
$4
Payout ratio
84.7%
OKE stock price
How has the Oneok stock price performed over time
Intraday
-0.54%
1 week
0.26%
1 month
-10.7%
1 year
33.78%
YTD
-2.29%
QTD
-2.29%
Financial performance
How have Oneok's revenue and profit performed over time
Revenue
$19.93B
Gross profit
$7.51B
Operating income
$4.52B
Net income
$2.8B
Gross margin
37.7%
Net margin
14%
OKE's gross profit has soared by 58% YoY and by 8% from the previous quarter
OKE's gross margin is up by 39% year-on-year and by 3.9% since the previous quarter
The operating income has grown by 21% YoY and by 9% from the previous quarter
The company's revenue rose by 14% YoY and by 4.4% QoQ
Growth
What is Oneok's growth rate over time
Valuation
What is Oneok stock price valuation
P/E
20.78
P/B
3.39
P/S
2.88
EV/EBIT
16.05
EV/EBITDA
13.23
EV/Sales
3.96
OKE's P/E is 22% above its 5-year quarterly average of 17.0 and 20% above its last 4 quarters average of 17.3
Oneok's EPS has decreased by 14% YoY but it has increased by 4.2% QoQ
OKE's price to book (P/B) is 21% higher than its last 4 quarters average of 2.8 and 2.7% higher than its 5-year quarterly average of 3.3
Oneok's equity has increased by 3.6% YoY
The P/S is 69% above the 5-year quarterly average of 1.7 and 20% above the last 4 quarters average of 2.4
The company's revenue rose by 14% YoY and by 4.4% QoQ
Efficiency
How efficient is Oneok business performance
The ROE has contracted by 36% YoY but it has grown by 8% from the previous quarter
Oneok's return on assets has decreased by 27% YoY but it has increased by 5% QoQ
The ROIC has contracted by 14% YoY but it has grown by 6% from the previous quarter
Oneok's return on sales has increased by 9% YoY and by 5% QoQ
Dividends
What is OKE's dividend history
DPS
$4
Dividend yield
4.08%
Payout ratio
84.7%
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 49% greater than its total liabilities
OKE's current ratio is up by 31% since the previous quarter but it is down by 16% year-on-year
OKE's total liabilities is up by 24% year-on-year and by 23% since the previous quarter
The debt is 67% more than the equity
The debt has grown by 29% from the previous quarter and by 28% YoY
The debt to equity is up by 27% since the previous quarter and by 24% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.