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ONEOK, Inc. (OKE)

NYSE - NYSE Delayed price. Currency in USD
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58.63+0.10 (+0.17%)
At close: 04:00PM EST
58.83 +0.20 (+0.34%)
After hours: 05:44PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 27.65B
Enterprise value 41.69B
Trailing P/E 19.31
Forward P/E 15.65
PEG ratio (5-yr expected) 1.38
Price/sales (ttm)2.02
Price/book (mrq)4.73
Enterprise value/revenue 3.05
Enterprise value/EBITDA 12.91

Trading information

Stock price history

Beta (5Y monthly) 1.85
52-week change 338.60%
S&P500 52-week change 314.07%
52-week high 366.78
52-week low 338.90
50-day moving average 360.90
200-day moving average 356.83

Share statistics

Avg vol (3-month) 32.41M
Avg vol (10-day) 32.82M
Shares outstanding 5445.94M
Implied shares outstanding 6N/A
Float 8442.79M
% held by insiders 10.60%
% held by institutions 166.15%
Shares short (30 Dec 2021) 46.93M
Short ratio (30 Dec 2021) 42.9
Short % of float (30 Dec 2021) 41.76%
Short % of shares outstanding (30 Dec 2021) 41.55%
Shares short (prior month 29 Nov 2021) 47.45M

Dividends & splits

Forward annual dividend rate 43.74
Forward annual dividend yield 46.39%
Trailing annual dividend rate 33.74
Trailing annual dividend yield 36.39%
5-year average dividend yield 46.58
Payout ratio 4116.51%
Dividend date 313 Feb 2022
Ex-dividend date 427 Jan 2022
Last split factor 211422:10000
Last split date 302 Feb 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 10.43%
Operating margin (ttm)17.98%

Management effectiveness

Return on assets (ttm)6.59%
Return on equity (ttm)23.83%

Income statement

Revenue (ttm)13.69B
Revenue per share (ttm)30.69
Quarterly revenue growth (yoy)108.60%
Gross profit (ttm)3.43B
EBITDA 3.08B
Net income avi to common (ttm)1.43B
Diluted EPS (ttm)3.19
Quarterly earnings growth (yoy)25.50%

Balance sheet

Total cash (mrq)224.34M
Total cash per share (mrq)0.5
Total debt (mrq)14.42B
Total debt/equity (mrq)246.80
Current ratio (mrq)0.95
Book value per share (mrq)13.10

Cash flow statement

Operating cash flow (ttm)2.29B
Levered free cash flow (ttm)915.37M