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Oneok Inc (OKE)
NYSE:OKE
Total Valuation
Oneok has a market cap or net worth of $52.29B. The enterprise value is $83.31B.
Market Cap$52.29B
Enterprise Value$83.31B
Share Statistics
Oneok has 624,632,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,632,500
Owned by Insiders0.18%
Owned by Institutions13.10%
Financial Efficiency
Oneok’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.19M
Profits Per Employee601.12K
Employee Count5,177
Asset Turnover0.34
Inventory Turnover19.31
Valuation Ratios
The current PE Ratio of Oneok is 19.42. Oneok’s PEG ratio is -17.19.
PE Ratio19.42
PS Ratio0.00
PB Ratio2.36
Price to Fair Value3.46
Price to FCF16.78
Price to Operating Cash Flow9.63
PEG Ratio-17.19
Income Statement
In the last 12 months, Oneok had revenue of 21.70B and earned 3.04B in profits. Earnings per share was 5.19.
Revenue21.70B
Gross Profit7.25B
Operating Income4.99B
Pretax Income4.11B
Net Income3.04B
EBITDA6.59B
Earnings Per Share (EPS)5.19
Cash Flow
In the last 12 months, operating cash flow was 5.23B and capital expenditures -2.14B, giving a free cash flow of 3.06B billion.
Operating Cash Flow5.23B
Free Cash Flow3.06B
Free Cash Flow per Share4.91
Dividends & Yields
Oneok pays an annual dividend of $1.029, resulting in a dividend yield of 4.89%
Dividend Per Share$1.029
Dividend Yield4.89%
Payout Ratio78.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change6.19%
50-Day Moving Average87.58
200-Day Moving Average93.63
Relative Strength Index (RSI)41.50
Average Volume (3m)3.48M
Important Dates
Oneok upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Oneok as a current ratio of 0.90, with Debt / Equity ratio of 149.97%
Current Ratio0.90
Quick Ratio0.74
Debt to Market Cap0.54
Net Debt to EBITDA4.75
Interest Coverage Ratio3.64
Taxes
In the past 12 months, Oneok has paid 998.00M in taxes.
Income Tax998.00M
Effective Tax Rate0.24
Enterprise Valuation
Oneok EV to EBITDA ratio is 13.69, with an EV/FCF ratio of 31.49.
EV to Sales4.16
EV to EBITDA13.69
EV to Free Cash Flow31.49
EV to Operating Cash Flow18.47
Balance Sheet
Oneok has $141.00M in cash and marketable securities with $32.04B in debt, giving a net cash position of $31.90B billion.
Cash & Marketable Securities$141.00M
Total Debt$32.04B
Net Cash$31.90B
Net Cash Per Share$51.07
Tangible Book Value Per Share$18.74
Margins
Gross margin is 28.61%, with operating margin of 22.99%, and net profit margin of 13.99%.
Gross Margin28.61%
Operating Margin22.99%
Pretax Margin18.94%
Net Profit Margin13.99%
EBITDA Margin30.39%
EBIT Margin25.26%
Analyst Forecast
The average price target for Oneok is $107.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$107.27
Price Target Upside31.83% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast40.55%
EPS Growth Forecast19.24%