ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of EUR 47.77 billion. The enterprise value is 77.14 billion.

Market Cap	47.77B
Enterprise Value	77.14B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	624.63M
Shares Outstanding	n/a
Shares Change (YoY)	+14.17%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	622.82M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 14.47.

PE Ratio	17.03
Forward PE	14.47
PS Ratio	2.07
PB Ratio	2.33
P/TBV Ratio	5.03
P/FCF Ratio	16.88
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 27.26.

EV / Earnings	27.51
EV / Sales	3.44
EV / EBITDA	12.27
EV / EBIT	14.97
EV / FCF	27.26

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.45.

Current Ratio	0.67
Quick Ratio	0.45
Debt / Equity	1.45
Debt / EBITDA	4.92
Debt / FCF	10.48
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	4.46M
Profits Per Employee	541,681
Employee Count	5,177
Asset Turnover	0.46
Inventory Turnover	17.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.67%
50-Day Moving Average	81.67
200-Day Moving Average	88.76
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	94

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.44

Income Statement

In the last 12 months, ONEOK had revenue of EUR 23.09 billion and earned 2.80 billion in profits. Earnings per share was 4.73.

Revenue	23.09B
Gross Profit	8.23B
Operating Income	4.86B
Pretax Income	3.84B
Net Income	2.80B
EBITDA	6.03B
EBIT	4.86B
Earnings Per Share (EPS)	4.73

Full Income Statement

Balance Sheet

The company has 130.45 million in cash and 29.64 billion in debt, giving a net cash position of -29.51 billion.

Cash & Cash Equivalents	130.45M
Total Debt	29.64B
Net Cash	-29.51B
Net Cash Per Share	n/a
Equity (Book Value)	20.47B
Book Value Per Share	31.64
Working Capital	-1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.98 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-1.98B
Free Cash Flow	2.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of 21.06% and 12.15%.

Gross Margin	35.62%
Operating Margin	21.06%
Pretax Margin	16.63%
Profit Margin	12.15%
EBITDA Margin	26.11%
EBIT Margin	21.06%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 4.89%.

Dividend Per Share	3.73
Dividend Yield	4.89%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	1
Payout Ratio	78.43%
Buyback Yield	-14.17%
Shareholder Yield	-9.15%
Earnings Yield	5.87%
FCF Yield	5.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ONEOK has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a