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ONEOK, Inc. (OKE)

NYSE - Nasdaq Real-time price. Currency in USD
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76.72-0.20 (-0.26%)
As of 10:54AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 44.89B
Enterprise value 66.83B
Trailing P/E 18.18
Forward P/E 15.80
PEG ratio (5-yr expected) 1.64
Price/sales (ttm)2.23
Price/book (mrq)2.73
Enterprise value/revenue 3.73
Enterprise value/EBITDA 13.85

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 322.82%
S&P500 52-week change 323.57%
52-week high 381.81
52-week low 355.91
50-day moving average 378.05
200-day moving average 369.93

Share statistics

Avg vol (3-month) 32.96M
Avg vol (10-day) 32.72M
Shares outstanding 5583.64M
Implied shares outstanding 6583.64M
Float 8581.57M
% held by insiders 10.18%
% held by institutions 170.16%
Shares short (15 Apr 2024) 410.72M
Short ratio (15 Apr 2024) 43.61
Short % of float (15 Apr 2024) 42.09%
Short % of shares outstanding (15 Apr 2024) 41.84%
Shares short (prior month 15 Mar 2024) 411.83M

Dividends & splits

Forward annual dividend rate 43.96
Forward annual dividend yield 45.15%
Trailing annual dividend rate 33.89
Trailing annual dividend yield 35.06%
5-year average dividend yield 47.04
Payout ratio 491.13%
Dividend date 315 May 2024
Ex-dividend date 430 Apr 2024
Last split factor 211422:10000
Last split date 303 Feb 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.54%
Operating margin (ttm)22.25%

Management effectiveness

Return on assets (ttm)5.48%
Return on equity (ttm)19.08%

Income statement

Revenue (ttm)17.94B
Revenue per share (ttm)34.61
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 3.88B
Net income avi to common (ttm)2.25B
Diluted EPS (ttm)4.23
Quarterly earnings growth (yoy)-39.10%

Balance sheet

Total cash (mrq)65M
Total cash per share (mrq)0.11
Total debt (mrq)22B
Total debt/equity (mrq)133.79%
Current ratio (mrq)0.70
Book value per share (mrq)28.18

Cash flow statement

Operating cash flow (ttm)3.8B
Levered free cash flow (ttm)340.25M