ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $57.84 billion. The enterprise value is $89.40 billion.
| Market Cap | 57.84B |
| Enterprise Value | 89.40B |
Important Dates
The last earnings date was Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 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 (%) | 72.10% |
| Float | 595.63M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 17.11.
| PE Ratio | 18.72 |
| Forward PE | 17.11 |
| PS Ratio | 2.61 |
| Forward PS | 2.15 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 31.18.
| EV / Earnings | 29.47 |
| EV / Sales | 4.12 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 17.66 |
| EV / FCF | 31.18 |
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 +28.79% in the last 52 weeks. The beta is 1.66, so ONEOK's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +28.79% |
| 50-Day Moving Average | 100.58 |
| 200-Day Moving Average | 93.58 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 4,083,768 |
Short Selling Information
The latest short interest is 11.45 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 11.45M |
| Short Previous Month | 15.41M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.62 |
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 |
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 |
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 |
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 4.26%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 3.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.69% |
| Buyback Yield | -20.83% |
| Shareholder Yield | -16.57% |
| Earnings Yield | 5.25% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for ONEOK is $102.93, which is 6.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.93 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.72% |
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 |