ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of GBP 46.51 billion. The enterprise value is 68.43 billion.

Market Cap	46.51B
Enterprise Value	68.43B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.84%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	582.16M

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.96
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 14.49, with an EV/FCF ratio of 33.68.

EV / Earnings	32.77
EV / Sales	4.32
EV / EBITDA	14.49
EV / EBIT	17.60
EV / FCF	33.68

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.67.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	1.67
Debt / EBITDA	5.01
Debt / FCF	10.33
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	6.00%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	3.11M
Profits Per Employee	437,347
Employee Count	4,775
Asset Turnover	0.42
Inventory Turnover	13.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.45%
50-Day Moving Average	103.63
200-Day Moving Average	88.51
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	8,841

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)	5.09

Income Statement

In the last 12 months, ONEOK had revenue of GBP 14.87 billion and earned 2.09 billion in profits. Earnings per share was 3.56.

Revenue	14.87B
Gross Profit	5.83B
Operating Income	3.40B
Pretax Income	2.75B
Net Income	2.09B
EBITDA	4.19B
EBIT	3.40B
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 431.99 million in cash and 20.99 billion in debt, giving a net cash position of -20.56 billion.

Cash & Cash Equivalents	431.99M
Total Debt	20.99B
Net Cash	-20.56B
Net Cash Per Share	n/a
Equity (Book Value)	12.60B
Book Value Per Share	21.57
Working Capital	-508.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-1.54B
Free Cash Flow	2.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of 22.89% and 14.05%.

Gross Margin	39.22%
Operating Margin	22.89%
Pretax Margin	18.52%
Profit Margin	14.05%
EBITDA Margin	28.15%
EBIT Margin	22.89%
FCF Margin	13.66%

Dividends & Yields

ONEOK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	2
Payout Ratio	81.79%
Buyback Yield	-29.84%
Shareholder Yield	-29.84%
Earnings Yield	4.49%
FCF Yield	n/a

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

Altman Z-Score	1.49
Piotroski F-Score	n/a