OKE Oneok Inc

Price (delayed)

$54.57

Market cap

$24.37B

P/E Ratio

16.19

Dividend/share

$3.74

EPS

$3.37

Enterprise value

$38.17B

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 company's revenue has surged by 96% YoY and by 14% QoQ
OKE's P/E is 37% below its 5-year quarterly average of 25.1 and 15% below its last 4 quarters average of 18.7
OKE's gross margin is down by 40% year-on-year and by 12% since the previous quarter
OKE's quick ratio is down by 23% year-on-year and by 2% since the previous quarter

Key stats

What are the main financial stats of OKE
Market
Shares outstanding
446.62M
Market cap
$24.37B
Enterprise value
$38.17B
Valuations
Price to earnings (P/E)
16.19
Price to book (P/B)
4.06
Price to sales (P/S)
1.3
EV/EBIT
14.09
EV/EBITDA
11.47
EV/Sales
2.03
Earnings
Revenue
$18.79B
EBIT
$2.71B
EBITDA
$3.33B
Free cash flow
$1.7B
Per share
EPS
$3.37
Free cash flow per share
$3.8
Book value per share
$13.43
Revenue per share
$42.02
TBVPS
$51.96
Balance sheet
Total assets
$23.99B
Total liabilities
$18B
Debt
$13.81B
Equity
$5.99B
Working capital
-$841.27M
Liquidity
Debt to equity
2.3
Current ratio
0.76
Quick ratio
0.49
Net debt/EBITDA
4.15
Margins
EBITDA margin
17.7%
Gross margin
21.9%
Net margin
8%
Operating margin
13.8%
Efficiency
Return on assets
6.3%
Return on equity
25.3%
Return on invested capital
8%
Return on capital employed
13.2%
Return on sales
14.4%
Dividend
Dividend yield
6.85%
DPS
$3.74
Payout ratio
111%

OKE stock price

How has the Oneok stock price performed over time
Intraday
2.36%
1 week
2.21%
1 month
-14.37%
1 year
-2.36%
YTD
-7.13%
QTD
-22.74%

Financial performance

How have Oneok's revenue and profit performed over time
Revenue
$18.79B
Gross profit
$4.12B
Operating income
$2.6B
Net income
$1.5B
Gross margin
21.9%
Net margin
8%
The company's revenue has surged by 96% YoY and by 14% QoQ
OKE's gross margin is down by 40% year-on-year and by 12% since the previous quarter
OKE's operating margin is down by 38% year-on-year and by 12% since the previous quarter
The net margin has contracted by 33% YoY and by 12% from the previous quarter

Growth

What is Oneok's growth rate over time

Valuation

What is Oneok stock price valuation
P/E
16.19
P/B
4.06
P/S
1.3
EV/EBIT
14.09
EV/EBITDA
11.47
EV/Sales
2.03
OKE's P/E is 37% below its 5-year quarterly average of 25.1 and 15% below its last 4 quarters average of 18.7
Oneok's EPS has increased by 30% YoY
OKE's price to book (P/B) is 14% lower than its last 4 quarters average of 4.6 but 7% higher than its 5-year quarterly average of 3.7
The company's revenue has surged by 96% YoY and by 14% QoQ
The P/S is 33% below the 5-year quarterly average of 1.9 and 29% below the last 4 quarters average of 1.8

Efficiency

How efficient is Oneok business performance
Oneok's return on sales has decreased by 39% YoY and by 12% QoQ
The ROE has grown by 36% YoY
Oneok's return on assets has increased by 26% YoY
The ROIC has grown by 21% YoY

Dividends

What is OKE's dividend history
DPS
$3.74
Dividend yield
6.85%
Payout ratio
111%
Recent dividends

Financial health

How did Oneok financials performed over time
OKE's total assets is 33% greater than its total liabilities
OKE's quick ratio is down by 23% year-on-year and by 2% since the previous quarter
OKE's current ratio is down by 22% year-on-year
The debt is 130% more than the equity
The debt has contracted by 3.3% YoY

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