ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $66.11 billion. The enterprise value is $93.66 billion.
| Market Cap | 66.11B |
| Enterprise Value | 93.66B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
ONEOK has 584.18 million shares outstanding. The number of shares has increased by 29.84% in one year.
| Current Share Class | 584.18M |
| Shares Outstanding | 584.18M |
| Shares Change (YoY) | +29.84% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 72.39% |
| Float | 582.16M |
Valuation Ratios
The trailing PE ratio is 23.69 and the forward PE ratio is 18.50. ONEOK's PEG ratio is 2.50.
| PE Ratio | 23.69 |
| Forward PE | 18.50 |
| PS Ratio | 3.32 |
| Forward PS | 2.56 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 34.40.
| EV / Earnings | 33.46 |
| EV / Sales | 4.70 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 20.53 |
| EV / FCF | 34.40 |
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 | $4.17M |
| Profits Per Employee | $586,178 |
| Employee Count | 4,775 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.58 |
Taxes
In the past 12 months, ONEOK has paid $892.00 million in taxes.
| Income Tax | 892.00M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +69.83% in the last 52 weeks. The beta is 1.62, so ONEOK's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +69.83% |
| 50-Day Moving Average | 97.83 |
| 200-Day Moving Average | 84.95 |
| Relative Strength Index (RSI) | 78.34 |
| Average Volume (20 Days) | 3,155,963 |
Short Selling Information
The latest short interest is 11.28 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 11.28M |
| Short Previous Month | 9.68M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, ONEOK had revenue of $19.93 billion and earned $2.80 billion in profits. Earnings per share was $4.78.
| Revenue | 19.93B |
| Gross Profit | 7.82B |
| Operating Income | 4.56B |
| Pretax Income | 3.38B |
| Net Income | 2.80B |
| EBITDA | 5.61B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | $4.78 |
Balance Sheet
The company has $579.00 million in cash and $28.14 billion in debt, giving a net cash position of -$27.56 billion or -$47.17 per share.
| Cash & Cash Equivalents | 579.00M |
| Total Debt | 28.14B |
| Net Cash | -27.56B |
| Net Cash Per Share | -$47.17 |
| Equity (Book Value) | 16.89B |
| Book Value Per Share | 28.91 |
| Working Capital | -681.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.79 billion and capital expenditures -$2.06 billion, giving a free cash flow of $2.72 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 2.72B |
| FCF Per Share | $4.66 |
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 | 12.89% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.90% |
| Buyback Yield | -29.84% |
| Shareholder Yield | -26.34% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for ONEOK is $99.40, which is -12.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $99.40 |
| Price Target Difference | -12.16% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.84% |
| EPS Growth Forecast (5Y) | 4.73% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |