ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $47.27 billion. The enterprise value is $68.70 billion.
| Market Cap | 47.27B |
| Enterprise Value | 68.70B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
ONEOK has 583.16 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Shares Outstanding | 583.16M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 70.15% |
| Float | 581.08M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 15.90. ONEOK's PEG ratio is 1.68.
| PE Ratio | 14.79 |
| Forward PE | 15.90 |
| PS Ratio | 2.67 |
| Forward PS | 1.85 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 16.73 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 24.31.
| EV / Earnings | 25.85 |
| EV / Sales | 3.89 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 15.75 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 7.70 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 6.53% |
| Revenue Per Employee | $3.70M |
| Profits Per Employee | $556,649 |
| Employee Count | 4,775 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.76 |
Taxes
In the past 12 months, ONEOK has paid $838.00 million in taxes.
| Income Tax | 838.00M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 1.63, so ONEOK's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 77.60 |
| 200-Day Moving Average | 69.70 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (30 Days) | 2,920,011 |
Short Selling Information
The latest short interest is 10.58 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 10.58M |
| Short Previous Month | 10.76M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, ONEOK had revenue of $17.68 billion and earned $2.66 billion in profits. Earnings per share was $5.48.
| Revenue | 17.68B |
| Gross Profit | 5.53B |
| Operating Income | 3.29B |
| Pretax Income | 3.50B |
| Net Income | 2.66B |
| EBITDA | 5.13B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | $5.48 |
Balance Sheet
The company has $338.00 million in cash and $21.76 billion in debt, giving a net cash position of -$21.43 billion or -$36.74 per share.
| Cash & Cash Equivalents | 338.00M |
| Total Debt | 21.76B |
| Net Cash | -21.43B |
| Net Cash Per Share | -$36.74 |
| Equity / Book Value | 16.48B |
| Book Value Per Share | 28.27 |
| Working Capital | -344.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.42 billion and capital expenditures -$1.60 billion, giving a free cash flow of $2.83 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 2.83B |
| FCF Per Share | $5.84 |
Margins
Gross margin is 31.29%, with operating and profit margins of 18.59% and 15.04%.
| Gross Margin | 31.29% |
| Operating Margin | 18.59% |
| Pretax Margin | 19.78% |
| Profit Margin | 15.04% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 24.68% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 2.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.26% |
| Buyback Yield | -8.25% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 5.62% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for ONEOK is $81.64, which is 0.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.64 |
| Price Target Difference | 0.72% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.53% |
Stock Splits
The last stock split was on February 3, 2014. It was a forward split with a ratio of 11422:1000.
| Last Split Date | Feb 3, 2014 |
| Split Type | Forward |
| Split Ratio | 11422:1000 |
Scores
ONEOK has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |