OKE: Oneok, Inc. Company Profile & Statistics

Oneok, Inc. Profile

About

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.

Info & Links

CEO

Pierce H. Norton II

Headquarters

100 WEST 5TH ST
TULSA, OK 74103, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

15,874

Employees

5,177

Oneok, Inc. Statistics

Valuation Measures

Market Capitalization²

42.41B

Enterprise Value

74.94B

Enterprise Value/EBITDA(ttm)

10.34

Price to Earnings Ratio(ttm)

12.32

Price to Sales(ttm)

1.34

Price to Book(mrq)

1.90

Price to Cash(ytd)

9.39

Profitability

Gross Margin(ttm)

32.11%

Operating Margin(ttm)

10.58%

Profit Margin(ttm)

10.66%

Return on Equity(ttm)

15.12%

Return on Invested Capital(ttm)

6.60%

Return on Assets(ttm)

5.15%

Income Statement

Revenue(ttm)

31.56B

Revenue Per Share(ttm)

50.16

Gross Profit(ttm)

10.09B

EBITDA(ttm)³

7.25B

Net Income Available to Common(ttm)

3.34B

Diluted EPS(ttm)

5.44

Share Statistics

Beta (5Y Monthly)

1.01

52-Week Change

-28.16%

S&P 500 52-Week Change

19.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

629.23M

Dividend Yield

6.15%

Float⁴

627.91M

% Held by Insiders

0.21%

% Held by Institutions

69.13%

Balance Sheet

Total Cash(mrq)

1.20B

Total Cash Per Share(mrq)

1.91

Total Debt(mrq)

33.73B

Total Debt/Equity(mrq)

152.22%

Current Ratio(mrq)

0.90%

Quick Ratio(mrq)

0.46%

Book Value Per Share(mrq)

35.18

Cash Flow

Operating Cash Flow Per Share(ytd)

6.42

Free Cash Flow(ytd)

1.87B

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. 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.

OKE

Oneok, Inc.