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ONEOK, Inc. (OKE)

NYSE - NYSE Delayed Price. Currency in USD
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81.38+0.43 (+0.53%)
At close: 04:00PM EDT
81.34 -0.04 (-0.05%)
After hours: 07:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.50B
Enterprise Value 68.92B
Trailing P/E 14.85
Forward P/E 16.69
PEG Ratio (5 yr expected) 1.74
Price/Sales (ttm)2.23
Price/Book (mrq)2.88
Enterprise Value/Revenue 3.90
Enterprise Value/EBITDA 13.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 324.42%
S&P500 52-Week Change 321.08%
52 Week High 381.81
52 Week Low 355.91
50-Day Moving Average 377.36
200-Day Moving Average 369.62

Share Statistics

Avg Vol (3 month) 32.92M
Avg Vol (10 day) 32.67M
Shares Outstanding 5583.64M
Implied Shares Outstanding 6583.64M
Float 8581.08M
% Held by Insiders 10.18%
% Held by Institutions 170.16%
Shares Short (Apr 15, 2024) 410.72M
Short Ratio (Apr 15, 2024) 43.61
Short % of Float (Apr 15, 2024) 42.09%
Short % of Shares Outstanding (Apr 15, 2024) 41.84%
Shares Short (prior month Mar 15, 2024) 411.83M

Dividends & Splits

Forward Annual Dividend Rate 43.96
Forward Annual Dividend Yield 44.87%
Trailing Annual Dividend Rate 33.86
Trailing Annual Dividend Yield 34.76%
5 Year Average Dividend Yield 47.04
Payout Ratio 469.71%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4Apr 30, 2024
Last Split Factor 211422:10000
Last Split Date 3Feb 03, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 15.04%
Operating Margin (ttm)21.47%

Management Effectiveness

Return on Assets (ttm)6.28%
Return on Equity (ttm)23.14%

Income Statement

Revenue (ttm)17.68B
Revenue Per Share (ttm)36.50
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)N/A
EBITDA 4.22B
Net Income Avi to Common (ttm)2.66B
Diluted EPS (ttm)5.48
Quarterly Earnings Growth (yoy)41.90%

Balance Sheet

Total Cash (mrq)338M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)21.76B
Total Debt/Equity (mrq)132.03%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)28.27

Cash Flow Statement

Operating Cash Flow (ttm)4.42B
Levered Free Cash Flow (ttm)1.23B