ONEOK Inc.

86.31
1.65 (1.95%)
At close: Apr 24, 2025, 3:59 PM
85.99
-0.38%
Pre-market: Apr 25, 2025, 07:30 AM EDT

ONEOK Statistics

Share Statistics

ONEOK has 624.62M shares outstanding. The number of shares has increased by 6.97% in one year.

Shares Outstanding 624.62M
Shares Change (YoY) 6.97%
Shares Change (QoQ) 6.86%
Owned by Institutions (%) 72.2%
Shares Floating 623.31M
Failed to Deliver (FTD) Shares 21
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 11.76M, so 1.88% of the outstanding shares have been sold short.

Short Interest 11.76M
Short % of Shares Out 1.88%
Short % of Float 2.13%
Short Ratio (days to cover) 3.38

Valuation Ratios

The PE ratio is 19.35 and the forward PE ratio is 13.37. ONEOK's PEG ratio is -3.54.

PE Ratio 19.35
Forward PE 13.37
PS Ratio 2.71
Forward PS 0.6
PB Ratio 3.45
P/FCF Ratio 12.01
PEG Ratio -3.54
Financial Ratio History

Enterprise Valuation

ONEOK has an Enterprise Value (EV) of 90.06B.

EV / Sales 4.15
EV / EBITDA 23.25
EV / EBIT 18.42
EV / FCF 18.42

Financial Position

The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.88.

Current Ratio 0.9
Quick Ratio 0.74
Debt / Equity 1.88
Debt / EBITDA 8.28
Debt / FCF 6.56
Interest Coverage 3.64

Financial Efficiency

Return on Equity is 17.82% and Return on Invested Capital is 6.1%.

Return on Equity 17.82%
Return on Assets 4.74%
Return on Invested Capital 6.1%
Revenue Per Employee $4.19M
Profits Per Employee $586.25K
Employee Count 5,177
Asset Turnover 0.34
Inventory Turnover 19.31

Taxes

Income Tax 1.07B
Effective Tax Rate 26.16%

Stock Price Statistics

The stock price has increased by 6.06% in the last 52 weeks. The beta is 1.17, so ONEOK's price volatility has been higher than the market average.

Beta 1.17
52-Week Price Change 6.06%
50-Day Moving Average 93.21
200-Day Moving Average 95.59
Relative Strength Index (RSI) 45.58
Average Volume (20 Days) 4.51M

Income Statement

In the last 12 months, ONEOK had revenue of 21.7B and earned 3.04B in profits. Earnings per share was 5.19.

Revenue 21.7B
Gross Profit 7.25B
Operating Income 4.99B
Net Income 3.04B
EBITDA 3.87B
EBIT 2.74B
Earnings Per Share (EPS) 5.19
Full Income Statement

Balance Sheet

The company has 733M in cash and 32.08B in debt, giving a net cash position of -31.34B.

Cash & Cash Equivalents 733M
Total Debt 32.08B
Net Cash -31.34B
Retained Earnings 0
Total Assets 64.07B
Working Capital -481M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89B and capital expenditures 0, giving a free cash flow of 4.89B.

Operating Cash Flow 4.89B
Capital Expenditures 0
Free Cash Flow 4.89B
FCF Per Share 8.36
Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of 22.99% and 13.99%.

Gross Margin 33.43%
Operating Margin 22.99%
Pretax Margin 18.94%
Profit Margin 13.99%
EBITDA Margin 17.85%
EBIT Margin 22.99%
FCF Margin 22.53%

Dividends & Yields

OKE pays an annual dividend of $4, which amounts to a dividend yield of 4.1%.

Dividend Per Share $4.00
Dividend Yield 4.1%
Dividend Growth (YoY) 4.04%
Payout Ratio 77.37%
Earnings Yield 5.17%
FCF Yield 8.33%
Dividend Details

Analyst Forecast

The average price target for OKE is $102, which is 18.2% higher than the current price. The consensus rating is "Buy".

Price Target $102
Price Target Difference 18.2%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Stock Splits

The last stock split was on Feb 3, 2014. It was a forward split with a ratio of 5711:5000.

Last Split Date Feb 3, 2014
Split Type forward
Split Ratio 5711:5000

Scores

Altman Z-Score 1.39
Piotroski F-Score 5