ONEOK, Inc. (ETR:ONK)
Germany flag Germany · Delayed Price · Currency is EUR
73.03
+1.84 (2.58%)
At close: May 9, 2025, 5:30 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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