ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $53.12 billion. The enterprise value is $85.02 billion.
| Market Cap | 53.12B |
| Enterprise Value | 85.02B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
ONEOK has 624.63 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | 624.63M |
| Shares Outstanding | 624.63M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 71.19% |
| Float | 622.82M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 14.53. ONEOK's PEG ratio is 112.85.
| PE Ratio | 16.64 |
| Forward PE | 14.53 |
| PS Ratio | 2.01 |
| Forward PS | 1.91 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | 112.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 27.80.
| EV / Earnings | 28.05 |
| EV / Sales | 3.41 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 16.17 |
| EV / FCF | 27.80 |
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 | $4.82M |
| Profits Per Employee | $585,474 |
| Employee Count | 5,177 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 17.32 |
Taxes
In the past 12 months, ONEOK has paid $987.00 million in taxes.
| Income Tax | 987.00M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +6.21% 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 | +6.21% |
| 50-Day Moving Average | 89.64 |
| 200-Day Moving Average | 95.55 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 3,740,479 |
Short Selling Information
The latest short interest is 11.55 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 9.79M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, ONEOK had revenue of $24.96 billion and earned $3.03 billion in profits. Earnings per share was $5.11.
| Revenue | 24.96B |
| Gross Profit | 8.89B |
| Operating Income | 5.26B |
| Pretax Income | 3.38B |
| Net Income | 3.03B |
| EBITDA | 6.52B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | $5.11 |
Balance Sheet
The company has $141.00 million in cash and $32.04 billion in debt, giving a net cash position of -$31.90 billion or -$51.07 per share.
| Cash & Cash Equivalents | 141.00M |
| Total Debt | 32.04B |
| Net Cash | -31.90B |
| Net Cash Per Share | -$51.07 |
| Equity (Book Value) | 22.12B |
| Book Value Per Share | 34.20 |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was $5.20 billion and capital expenditures -$2.14 billion, giving a free cash flow of $3.06 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 3.06B |
| FCF Per Share | $4.90 |
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 $4.12, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 3.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.64% |
| Buyback Yield | -14.17% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for ONEOK is $104.29, which is 22.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.29 |
| Price Target Difference | 22.64% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.44% |
| EPS Growth Forecast (5Y) | 9.63% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |