ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of GBP 40.21 billion. The enterprise value is 64.93 billion.

Market Cap	40.21B
Enterprise Value	64.93B

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 17.14 and the forward PE ratio is 14.43.

PE Ratio	17.14
Forward PE	14.43
PS Ratio	2.08
PB Ratio	2.35
P/TBV Ratio	5.06
P/FCF Ratio	16.99
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 27.43.

EV / Earnings	27.68
EV / Sales	3.44
EV / EBITDA	12.27
EV / EBIT	14.97
EV / FCF	27.43

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	3.73M
Profits Per Employee	453,151
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 +1.30% in the last 52 weeks. The beta is 1.00, so ONEOK's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+1.30%
50-Day Moving Average	89.97
200-Day Moving Average	95.49
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	4,014

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)	2.43

Income Statement

In the last 12 months, ONEOK had revenue of GBP 19.32 billion and earned 2.35 billion in profits. Earnings per share was 3.95.

Revenue	19.32B
Gross Profit	6.88B
Operating Income	4.07B
Pretax Income	3.21B
Net Income	2.35B
EBITDA	5.04B
EBIT	4.07B
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 109.13 million in cash and 24.80 billion in debt, giving a net cash position of -24.69 billion.

Cash & Cash Equivalents	109.13M
Total Debt	24.80B
Net Cash	-24.69B
Net Cash Per Share	n/a
Equity (Book Value)	17.12B
Book Value Per Share	26.47
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -1.65 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-1.65B
Free Cash Flow	2.37B
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 3.14, which amounts to a dividend yield of 3.89%.

Dividend Per Share	3.14
Dividend Yield	3.89%
Dividend Growth (YoY)	1.38%
Years of Dividend Growth	3
Payout Ratio	78.43%
Buyback Yield	-14.17%
Shareholder Yield	-10.28%
Earnings Yield	5.83%
FCF Yield	5.89%

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