ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
83.92
-8.78 (-9.47%)
Apr 4, 2025, 10:14 AM EDT - Market open

ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of $50.16 billion. The enterprise value is $86.97 billion.

Market Cap 50.16B
Enterprise Value 86.97B

Important Dates

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

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

Share Statistics

ONEOK has 597.74 million shares outstanding. The number of shares has increased by 20.83% in one year.

Current Share Class 597.74M
Shares Outstanding 597.74M
Shares Change (YoY) +20.83%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 72.06%
Float 595.63M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 15.02.

PE Ratio 16.23
Forward PE 15.02
PS Ratio 2.50
Forward PS 1.87
PB Ratio 3.17
P/TBV Ratio 9.38
P/FCF Ratio 19.33
P/OCF Ratio 11.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 30.33.

EV / Earnings 28.67
EV / Sales 4.01
EV / EBITDA 14.04
EV / EBIT 17.18
EV / FCF 30.33

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 $4.19M
Profits Per Employee $586,054
Employee Count 5,177
Asset Turnover 0.40
Inventory Turnover 19.19

Taxes

In the past 12 months, ONEOK has paid $998.00 million in taxes.

Income Tax 998.00M
Effective Tax Rate 24.28%

Stock Price Statistics

The stock price has increased by +15.88% in the last 52 weeks. The beta is 1.17, so ONEOK's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +15.88%
50-Day Moving Average 97.71
200-Day Moving Average 95.44
Relative Strength Index (RSI) 37.98
Average Volume (20 Days) 3,727,928

Short Selling Information

The latest short interest is 9.79 million, so 1.64% of the outstanding shares have been sold short.

Short Interest 9.79M
Short Previous Month 11.45M
Short % of Shares Out 1.64%
Short % of Float 1.64%
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, ONEOK had revenue of $21.70 billion and earned $3.03 billion in profits. Earnings per share was $5.17.

Revenue 21.70B
Gross Profit 8.39B
Operating Income 5.06B
Pretax Income 3.38B
Net Income 3.03B
EBITDA 6.20B
EBIT 5.06B
Earnings Per Share (EPS) $5.17
Full Income Statement

Balance Sheet

The company has $733.00 million in cash and $32.29 billion in debt, giving a net cash position of -$31.56 billion or -$52.80 per share.

Cash & Cash Equivalents 733.00M
Total Debt 32.29B
Net Cash -31.56B
Net Cash Per Share -$52.80
Equity (Book Value) 22.13B
Book Value Per Share 29.22
Working Capital -481.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.89 billion and capital expenditures -$2.02 billion, giving a free cash flow of $2.87 billion.

Operating Cash Flow 4.89B
Capital Expenditures -2.02B
Free Cash Flow 2.87B
FCF Per Share $4.80
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 $4.12, which amounts to a dividend yield of 4.91%.

Dividend Per Share $4.12
Dividend Yield 4.91%
Dividend Growth (YoY) 3.76%
Years of Dividend Growth 2
Payout Ratio 79.69%
Buyback Yield -20.83%
Shareholder Yield -16.38%
Earnings Yield 5.48%
FCF Yield 5.17%
Dividend Details

Analyst Forecast

The average price target for ONEOK is $104.29, which is 24.27% higher than the current price. The consensus rating is "Buy".

Price Target $104.29
Price Target Difference 24.27%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 7.44%
EPS Growth Forecast (5Y) 9.63%
Stock Forecasts

Stock Splits

The last stock split was on June 4, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Jun 4, 2012
Split Type Forward
Split Ratio 2:1

Scores

ONEOK has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 5