ONEOK Inc.

99.38
0.16 (0.16%)
At close: Apr 01, 2025, 3:59 PM
99.56
0.18%
After-hours: Apr 01, 2025, 08:00 PM EDT

ONEOK Statistics

Share Statistics

ONEOK has 624.34M shares outstanding. The number of shares has increased by 6.97% in one year.

Shares Outstanding 624.34M
Shares Change (YoY) 6.97%
Shares Change (QoQ) 6.86%
Owned by Institutions (%) 72.14%
Shares Floating 623.02M
Failed to Deliver (FTD) Shares 6.76K
FTD / Avg. Volume 0.17%

Short Selling Information

The latest short interest is 15.41M, so 2.64% of the outstanding shares have been sold short.

Short Interest 15.41M
Short % of Shares Out 2.64%
Short % of Float 2.64%
Short Ratio (days to cover) 5.17

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 16.66. ONEOK's PEG ratio is undefined.

PE Ratio undefined
Forward PE 16.66
PS Ratio 2.71
Forward PS 0.7
PB Ratio 3.45
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

ONEOK Inc. has an Enterprise Value (EV) of 55.43B.

EV / Earnings 18.26
EV / Sales 2.55
EV / EBITDA 14.31
EV / EBIT 11.11
EV / FCF 11.34

Financial Position

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

Current Ratio 0.9
Quick Ratio 0.74
Debt / Equity undefined
Total Debt / Capitalization 65.31
Cash Flow / Debt 0.15
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.18% and return on capital (ROIC) is 6.8%.

Return on Equity (ROE) 0.18%
Return on Assets (ROA) 0.05%
Return on Capital (ROIC) 6.8%
Revenue Per Employee $4,191,230.44
Profits Per Employee $586,246.86
Employee Count 5,177
Asset Turnover 0.34
Inventory Turnover 19.31

Taxes

Income Tax 1.07B
Effective Tax Rate 0.26

Stock Price Statistics

The stock price has increased by 24.54% in the last 52 weeks. The beta is 1.67, so ONEOK's price volatility has been higher than the market average.

Beta 1.67
52-Week Price Change 24.54%
50-Day Moving Average 98.36
200-Day Moving Average 95.17
Relative Strength Index (RSI) 53.16
Average Volume (20 Days) 4.01M

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 4.99B
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 5.23%
FCF Yield 7.89%
Dividend Details

Analyst Forecast

The average price target for OKE is $102, which is 2.8% higher than the current price. The consensus rating is "Buy".

Price Target $102
Price Target Difference 2.8%
Analyst Consensus Buy
Analyst Count 13
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 1.54
Piotroski F-Score 5