Statistics for ONEOK (id:8660 OKE)

Valuation metrics

Market cap

65.73B

Enterprise value

91.71B

Trailing P/E (ttm)

23.84

Forward P/E

18.85

PEG ratio

18.85

Price/Sales (ttm)

3.30

Price/Book (mrq)

3.89

Enterprise Value/Revenue

4.60

Enterprise Value/EBITDA

16.34

Overview

Shares outstanding

584.18M

Float

582.09M

Shares short

11.28M

% Held by insiders

0.00%

% Held by institutions

0.72%

Average volume (10 days)

3.32M

Average volume (90 days)

Price summary

52-Week low

65.49

52-Week high

114.33

52-Week change

40.51%

Beta

1.62

50-Day moving average

96.54

200-Day moving average

84.28

Dividends and splits

Forward annual dividend rate

3.96

Forward annual dividend yield

0.03

Trailing annual dividend rate

3.96%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

6.99

Payout ratio

0.83

Dividend date

November 14th, 2024

Ex-dividend date

November 01th, 2024

Last split factor

2:1

Last split date

February 03th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.05%

Operating margin

22.66%

Operational effectiveness

Return on assets

6.00%

Return on equity

16.88%

Income statement

Revenue (ttm)

34.12

Revenue per share (ttm)

34.12

Quarterly revenue growth (yoy)

0.53

Gross profit (ttm)

4.98B

EBITDA

6.00B

Net income to common (ttm)

2.80B

Diluted EPS (ttm)

4.72

Quarterly earnings growth (yoy)

52.60%

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)

80.90%

Book value per share (mrq)

28.91

Cash flow

Cash flow statement

4.78B

Levered free cash flow (LFCF)

1.28B