ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of EUR 45.63 billion. The enterprise value is 74.61 billion.
Market Cap | 45.63B |
Enterprise Value | 74.61B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +14.17% |
Shares Change (QoQ) | +4.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 622.82M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 13.96.
PE Ratio | 16.27 |
Forward PE | 13.96 |
PS Ratio | 1.98 |
PB Ratio | 2.23 |
P/TBV Ratio | 4.80 |
P/FCF Ratio | 16.13 |
P/OCF Ratio | 9.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 26.37.
EV / Earnings | 26.61 |
EV / Sales | 3.37 |
EV / EBITDA | 12.03 |
EV / EBIT | 14.68 |
EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.45.
Current Ratio | 0.67 |
Quick Ratio | 0.45 |
Debt / Equity | 1.45 |
Debt / EBITDA | 4.92 |
Debt / FCF | 10.48 |
Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE) | 16.41% |
Return on Assets (ROA) | 6.05% |
Return on Invested Capital (ROIC) | 7.10% |
Return on Capital Employed (ROCE) | 9.05% |
Revenue Per Employee | 4.46M |
Profits Per Employee | 541,681 |
Employee Count | 5,177 |
Asset Turnover | 0.46 |
Inventory Turnover | 17.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.45% |
50-Day Moving Average | 82.27 |
200-Day Moving Average | 88.76 |
Relative Strength Index (RSI) | 43.17 |
Average Volume (20 Days) | 112 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, ONEOK had revenue of EUR 23.09 billion and earned 2.80 billion in profits. Earnings per share was 4.73.
Revenue | 23.09B |
Gross Profit | 8.23B |
Operating Income | 4.86B |
Pretax Income | 3.84B |
Net Income | 2.80B |
EBITDA | 6.03B |
EBIT | 4.86B |
Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 130.45 million in cash and 29.64 billion in debt, giving a net cash position of -29.51 billion.
Cash & Cash Equivalents | 130.45M |
Total Debt | 29.64B |
Net Cash | -29.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.47B |
Book Value Per Share | 31.64 |
Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.98 billion, giving a free cash flow of 2.83 billion.
Operating Cash Flow | 4.81B |
Capital Expenditures | -1.98B |
Free Cash Flow | 2.83B |
FCF Per Share | n/a |
Margins
Gross margin is 35.62%, with operating and profit margins of 21.06% and 12.15%.
Gross Margin | 35.62% |
Operating Margin | 21.06% |
Pretax Margin | 16.63% |
Profit Margin | 12.15% |
EBITDA Margin | 26.11% |
EBIT Margin | 21.06% |
FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 3.73 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | 3.46% |
Years of Dividend Growth | 1 |
Payout Ratio | 78.43% |
Buyback Yield | -14.17% |
Shareholder Yield | -9.07% |
Earnings Yield | 6.15% |
FCF Yield | 6.20% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ONEOK has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |