ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of GBP 45.90 billion. The enterprise value is 74.28 billion.

Market Cap	45.90B
Enterprise Value	74.28B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 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	595.63M

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio	18.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 32.43.

EV / Earnings	30.65
EV / Sales	4.42
EV / EBITDA	14.46
EV / EBIT	17.44
EV / FCF	32.43

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	3.35M
Profits Per Employee	468,122
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 increased by +21.48% in the last 52 weeks. The beta is 1.67, so ONEOK's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+21.48%
50-Day Moving Average	98.38
200-Day Moving Average	95.11
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	390

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)	2.46

Income Statement

In the last 12 months, ONEOK had revenue of GBP 17.33 billion and earned 2.42 billion in profits. Earnings per share was 4.13.

Revenue	17.33B
Gross Profit	6.70B
Operating Income	4.04B
Pretax Income	3.28B
Net Income	2.42B
EBITDA	4.95B
EBIT	4.04B
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 585.50 million in cash and 25.79 billion in debt, giving a net cash position of -25.21 billion.

Cash & Cash Equivalents	585.50M
Total Debt	25.79B
Net Cash	-25.21B
Net Cash Per Share	n/a
Equity (Book Value)	17.68B
Book Value Per Share	23.34
Working Capital	-384.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.61 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-1.61B
Free Cash Flow	2.29B
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 3.16, which amounts to a dividend yield of 3.24%.

Dividend Per Share	3.16
Dividend Yield	3.24%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	3
Payout Ratio	76.21%
Buyback Yield	-20.83%
Shareholder Yield	-17.59%
Earnings Yield	5.28%
FCF Yield	4.99%

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