ONEOK, Inc. (OKE) Key Statistics & Financial Ratios

ONEOK, Inc. (OKE) — Price $92.70 — Energy — Oil & Gas Midstream — NYSE

Latest reported results:

Key statistics dashboard for ONEOK, Inc. (OKE). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

ONEOK, Inc., along with its subsidiaries, functions as a leading energy infrastructure company within the United States. Its primary focus is the comprehensive management of natural gas, encompassing gathering, processing, storage, and transportation. These operations are structured into three distinct segments: Natural Gas Gathering and Processing, Natural Gas Liquids (NGL), and Natural Gas Pipelines.

Stock Data

Price$92.70
Market Cap$58.4B
Enterprise Value$92.55B
Beta0.81
ExchangeNYSE
CountryUS

Valuation Multiples

P/E Ratio15.96
Price / Book2.55
P/S1.48
EV/EBITDA11.70
EV/Sales2.35
EV/FCF31.85
P/FCF20.10
Earnings Yield6.12%
FCF Yield4.87%
Dividend Yield4.67%

Profitability

Gross Margin21.83%
EBIT Margin16.21%
EBITDA Margin20.10%
Operating Margin18.48%
Net Margin9.29%
Return on Equity16.28%
Return on Assets5.34%
Return on Invested Capital8.77%
Return on Capital Employed11.86%

Financial Health

Current Ratio0.74
Quick Ratio0.59
Cash Ratio0.02
Debt / Equity1.44
Debt / Assets48.17%
Net Debt / EBITDA4.15
Interest Coverage4.10
Piotroski F-Score6
Altman Z-Score1.50

Per-Share Data

Revenue per share62.40
Book Value per share36.58
Cash per share0.26
FCF per share4.61
Tangible Book Value per share19.32
Dividend per share4.24

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Explore sector: Energy · Oil & Gas Midstream

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