ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of EUR 44.45 billion. The enterprise value is 76.85 billion.

Market Cap	44.45B
Enterprise Value	76.85B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.83%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	595.92M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.08
P/TBV Ratio	7.79
P/FCF Ratio	16.05
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 27.75.

EV / Earnings	26.22
EV / Sales	4.01
EV / EBITDA	13.11
EV / EBIT	15.81
EV / FCF	27.75

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.46.

Current Ratio	0.90
Quick Ratio	0.65
Debt / Equity	1.46
Debt / EBITDA	5.21
Debt / FCF	11.26
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	4.05M
Profits Per Employee	566,069
Employee Count	5,177
Asset Turnover	0.40
Inventory Turnover	19.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.08%
50-Day Moving Average	87.91
200-Day Moving Average	88.96
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	77

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)	2.63

Income Statement

In the last 12 months, ONEOK had revenue of EUR 20.96 billion and earned 2.93 billion in profits. Earnings per share was 4.99.

Revenue	20.96B
Gross Profit	8.10B
Operating Income	4.89B
Pretax Income	3.97B
Net Income	2.93B
EBITDA	5.98B
EBIT	4.89B
Earnings Per Share (EPS)	4.99

Full Income Statement

Balance Sheet

The company has 708.00 million in cash and 31.19 billion in debt, giving a net cash position of -30.48 billion.

Cash & Cash Equivalents	708.00M
Total Debt	31.19B
Net Cash	-30.48B
Net Cash Per Share	n/a
Equity (Book Value)	21.38B
Book Value Per Share	28.22
Working Capital	-464.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-1.95B
Free Cash Flow	2.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of 23.33% and 13.99%.

Gross Margin	38.65%
Operating Margin	23.33%
Pretax Margin	18.94%
Profit Margin	13.99%
EBITDA Margin	28.56%
EBIT Margin	23.33%
FCF Margin	13.21%

Dividends & Yields

This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 5.14%.

Dividend Per Share	3.74
Dividend Yield	5.14%
Dividend Growth (YoY)	5.58%
Years of Dividend Growth	1
Payout Ratio	76.21%
Buyback Yield	-20.83%
Shareholder Yield	-15.69%
Earnings Yield	6.59%
FCF Yield	6.23%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a