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ONEOK, Inc. (ONK.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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75.65-0.86 (-1.12%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 44.61B
Enterprise Value 64.81B
Trailing P/E 19.64
Forward P/E 16.61
PEG Ratio (5 yr expected) 7.80
Price/Sales (ttm)2.41
Price/Book (mrq)2.95
Enterprise Value/Revenue 3.92
Enterprise Value/EBITDA 14.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.61
52-Week Change 343.44%
S&P500 52-Week Change 327.84%
52 Week High 376.62
52 Week Low 352.54
50-Day Moving Average 373.69
200-Day Moving Average 365.77

Share Statistics

Avg Vol (3 month) 355
Avg Vol (10 day) 315
Shares Outstanding 5583.65M
Implied Shares Outstanding 6585.68M
Float 8581.57M
% Held by Insiders 10.19%
% Held by Institutions 169.92%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43.66
Forward Annual Dividend Yield 44.84%
Trailing Annual Dividend Rate 33.89
Trailing Annual Dividend Yield 35.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 491.13%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 30, 2024
Last Split Factor 22:1
Last Split Date 3Jun 04, 2012

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 12.54%
Operating Margin (ttm)22.25%

Management Effectiveness

Return on Assets (ttm)6.89%
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 4.66B
Net Income Avi to Common (ttm)2.25B
Diluted EPS (ttm)3.90
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)827.12M