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ONEOK, Inc.

ONEOK, Inc.

OKE
ONEOK, Inc.US flagNew York Stock Exchange
95.43
USD
-0.32
- -
60.13BMarket Cap

Total Valuation

ONEOK, Inc. carries a market capitalization of 60.13B, placing it among publicly traded companies globally. Its enterprise value stands at 87.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.13B
Enterprise Value87.81B

Share Statistics

ONEOK, Inc. currently has 630.36M shares outstanding.

Shares Outstanding630.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ONEOK, Inc. trades at a trailing price-to-earnings ratio of 14.99. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.39.

PE Ratio14.99
PS Ratio1.39
PB Ratio2.39
P/TBV Ratio4.55
P/FCF Ratio8.92
P/OCF Ratio8.90

Enterprise Valuation

On an enterprise value basis, ONEOK, Inc. trades at an EV/EBITDA multiple of 11.45 and an EV/FCF ratio of 11.68. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.23
EV / EBITDA11.45
EV / EBIT14.30
EV / FCF11.68

Financial Position

ONEOK, Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.07, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.52
Debt / Equity143.07
Debt / EBITDA4.31
Interest Coverage4.32

Financial Efficiency

ONEOK, Inc. posts a return on equity of 16.33 and a return on invested capital of 8.52.

Return on Equity (ROE)16.33
Return on Assets (ROA)5.49
Return on Invested Capital (ROIC)8.52
Return on Capital Employed (ROCE)9.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.54

Taxes

Over the trailing twelve months, ONEOK, Inc. has paid 1.12B in income taxes, reflecting an effective tax rate of 23.35.

Income Tax1.12B
Effective Tax Rate23.35

Stock Price Statistics

ONEOK, Inc.'s stock has gained approximately 33.73038% over the past 52 weeks. The 50-day moving average sits at 91.68, while the 200-day moving average is 84.93.

Beta (5Y)N/A
52-Week Price Change33.73038%
50-Day Moving Average91.68
200-Day Moving Average84.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ONEOK, Inc. generated 39.37B in revenue and converted that into 3.66B in net income, yielding earnings per share of 5.80. EBITDA reached 7.67B, while operating income came in at 6.14B.

Revenue39.37B
Gross Profit9.18B
Operating Income6.14B
Pretax Income4.78B
Net Income3.66B
EBITDA7.67B
EBIT6.14B
Earnings Per Share (EPS)5.80

Balance Sheet

ONEOK, Inc. holds 161.00M in cash and equivalents against 33.02B in total debt, resulting in a net debt position of 32.86B. Total book value stands at 22.94B, with working capital of -1.89B providing operational flexibility.

Cash & Cash Equivalents161.00M
Total Debt33.02B
Net Debt32.86B
Equity (Book Value)22.94B
Book Value Per Share36.39
Working Capital-1.89B

Cash Flow

ONEOK, Inc. produced 6.16B in operating cash flow over the past twelve months.

Operating Cash Flow6.16B
Capital ExpendituresN/A
Free Cash Flow6.16B
FCF Per Share9.76

Margins

ONEOK, Inc. operates with a gross margin of 23.32, reflecting its pricing power and cost economics. The operating margin of 15.59 and net profit margin of 9.29 provide insight into operational efficiency.

Gross Margin23.32
Operating Margin15.59
Pretax Margin12.13
Profit Margin9.29
EBITDA Margin19.48

Dividends & Yields

The company's payout ratio of 72.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.19
Dividend YieldN/A
Payout Ratio72.12
Shareholder Yield3.76
FCF Yield11.21

Stock Splits

ONEOK, Inc.'s most recent stock split took place on February 3, 2014 with a 5000:5711 split ratio.

Last Split Date2/3/2014
Split Ratio5000:5711

Scores

ONEOK, Inc. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78