Oneok Inc. (OKE) Company Profile & Statistics

Oneok Inc.
OKE
(NYSE)
Closed
116.75
+3.59 (+3.17%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:116.96+0.21 (+0.18%)
Open
114.05
High
117.23
Low
113.82

About Oneok Inc.

CEO

Pierce H. Norton II

Headquarters

100 west 5th st

tulsa, ok 74103, united states

Auditor

PricewaterhouseCoopers LLP

Employees

4,775

Share Holders

13,034

Website

www.oneok.com

Industry

oil and gas pipelines

Sector

industrial services

Company Overview

ONEOK Inc. is an energy company engaged in natural gas and natural gas liquids (NGL) businesses. Its operations are divided into 3 reportable business segments: Natural Gas Gathering & Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering & Processing segment provides nondiscretionary services to producers that include gathering and processing of natural gas produced from crude oil and natural gas wells. This segment gathers and processes natural gas in the Mid-Continent region. The Natural Gas Liquids segment owns and operates facilities primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region where it provides nondiscretionary services to producers of NGLs. The Natural Gas Pipelines segment owns and operates regulated natural gas transmission pipelines and natural gas storage facilities. Other and eliminations is a non-operating segment consisting of the operating and leasing operations of the company's headquarters building and related parking facility.

Oneok Inc. Statistics

Valuation Measures

Market Capitalization ²	68.20B
Enterprise Value	95.76B
Enterprise Value/EBITDA (ttm)	17.19
Price to Earnings Ratio (ttm)	23.66
Price to Book (mrq)	3.91
Price to Sales (ttm)	3.31
Price to Cash (ytd)	19.23

Profitability

Gross Margin (ttm)	39.25%
Operating Margin (ttm)	14.05%
Profit Margin (ttm)	14.06%
Return on Equity (ttm)	16.84%
Return on Invested Capital (ttm)	7.25%
Return on Assets (ttm)	6.08%

Income Statement

Revenue (ttm)	19.93B
Revenue Per Share (ttm)	34.12
Gross Profit (ttm)	7.82B
EBITDA (ttm)³	5.57B
Net Income Avi to Common (ttm)	2.80B
Diluted EPS (ttm)	4.78

Share Statistics

Beta (5Y Monthly)	1.66
52-Week Change	83.23%
S&P500 52-Week Change	30.55%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	584.18M
Dividend Yield	3.50%
Float ⁴	583.02M
% Held by Insiders	0.20%
% Held by Institutions	69.13%

Balance Sheet

Total Cash (mrq)	579.00M
Total Cash Per Share (mrq)	0.99
Total Debt (mrq)	28.14B
Total Debt/Equity (mrq)	166.62%
Current Ratio (mrq)	0.81%
Quick Ratio (mrq)	0.59%
Book Value Per Share (mrq)	28.91

Cash Flow

Operating Cash Flow Per Share (ytd)	5.59
Free Cash Flow (ytd)	1.82B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Oneok Inc.

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