Valuation dashboard for ONEOK, Inc. (OKE) with P/E 15.64, P/B 2.50, EV/EBITDA 10.15 and dividend yield 4.67%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
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.
Analysis Summary
ONEOK, Inc. reported revenue of $33.63B in the most recent fiscal year, growing at a 5-year CAGR of 31.8%. Net income reached $3.40B, with a 40.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 21.8%, operating margin 18.5%, net margin 9.3%.
At the current price of $92.70, OKE trades at a P/E of 15.64 and an ROE of 15.10%. Market capitalisation stands at $58.4B, placing it among large-cap names.
Balance sheet quality for OKE: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 15.64 |
| Price / Book | 2.50 |
| EV / EBITDA | 10.15 |
| Dividend Yield | 4.67% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| OKE | ONEOK, Inc. | $58.4B | 15.64 | 2.50 | 15.1% |
| FANG | Diamondback Energy, Inc. | $54.7B | 37.92 | 1.44 | 4.2% |
| SU | Suncor Energy Inc. | $81.4B | 12.73 | 2.34 | 19.4% |
| ET | Energy Transfer LP | $72.6B | 13.02 | 2.04 | 16.8% |
| OXY | Occidental Petroleum Corporation | $59.0B | 9.01 | 1.43 | 19.0% |
| MPLX | MPLX Lp | $58.8B | 12.43 | 4.19 | 33.4% |
| LNG | Cheniere Energy, Inc. | $56.1B | 19.31 | 8.80 | 47.4% |
| TRGP | Targa Resources Corp. | $61.1B | 26.46 | 16.38 | 72.1% |
Price
| Price | $92.70 |
| Market Cap | $58.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 15.10% |
| Return on Invested Capital | 8.62% |
| Return on Assets | 5.09% |
| Gross Margin | 21.83% |
| Operating Margin | 18.48% |
| Net Margin | 9.29% |
Related companies: ET · FANG · IMO · LNG · MPLX · OXY · SU
Explore sector: Energy · Oil & Gas Midstream
More sections of OKE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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