ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $48.05 billion. The enterprise value is $69.99 billion.
| Market Cap | 48.05B |
| Enterprise Value | 69.99B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
ONEOK has 583.65 million shares outstanding. The number of shares has increased by 30.45% in one year.
| Shares Outstanding | 583.65M |
| Shares Change (YoY) | +30.45% |
| Shares Change (QoQ) | +20.66% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 70.01% |
| Float | 581.60M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 15.44. ONEOK's PEG ratio is 1.68.
| PE Ratio | 19.42 |
| Forward PE | 15.44 |
| PS Ratio | 2.68 |
| Forward PS | 1.87 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 24.29 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 35.38.
| EV / Earnings | 31.13 |
| EV / Sales | 3.90 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 17.65 |
| EV / FCF | 35.38 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 11.12 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | $3.76M |
| Profits Per Employee | $470,785 |
| Employee Count | 4,775 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 15.56 |
Taxes
In the past 12 months, ONEOK has paid $716.00 million in taxes.
| Income Tax | 716.00M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +31.94% 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 | +31.94% |
| 50-Day Moving Average | 80.21 |
| 200-Day Moving Average | 72.99 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 2,672,908 |
Short Selling Information
The latest short interest is 8.41 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 8.41M |
| Short Previous Month | 10.44M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, ONEOK had revenue of $17.94 billion and earned $2.25 billion in profits. Earnings per share was $4.24.
| Revenue | 17.94B |
| Gross Profit | 6.21B |
| Operating Income | 3.64B |
| Pretax Income | 2.97B |
| Net Income | 2.25B |
| EBITDA | 4.83B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | $4.24 |
Balance Sheet
The company has $65.00 million in cash and $22.00 billion in debt, giving a net cash position of -$21.94 billion or -$37.58 per share.
| Cash & Cash Equivalents | 65.00M |
| Total Debt | 22.00B |
| Net Cash | -21.94B |
| Net Cash Per Share | -$37.58 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 28.18 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was $3.80 billion and capital expenditures -$1.82 billion, giving a free cash flow of $1.98 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 1.98B |
| FCF Per Share | $3.39 |
Margins
Gross margin is 34.64%, with operating and profit margins of 20.29% and 12.53%.
| Gross Margin | 34.64% |
| Operating Margin | 20.29% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.53% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 22.11% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 2.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.40% |
| Buyback Yield | -30.45% |
| Shareholder Yield | -25.64% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for ONEOK is $83.85, which is 1.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.85 |
| Price Target Difference | 1.85% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.84% |
| EPS Growth Forecast (5Y) | 4.73% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |