ONEOK, Inc. (OKE)

Last Closing Price: 81.38 (2024-04-25)

Company Description

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.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $17.68B
Net Income (Most Recent Fiscal Year) $2.66B
PE Ratio (Current Year Earnings Estimate) 16.22
PE Ratio (Trailing 12 Months) 14.59
PEG Ratio (Long Term Growth Estimate) 4.94
Price to Sales Ratio (Trailing 12 Months) 2.67
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 2.86
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 13.76
Pre-Tax Margin (Trailing 12 Months) 19.78%
Net Margin (Trailing 12 Months) 15.04%
Return on Equity (Trailing 12 Months) 22.57%
Return on Assets (Trailing 12 Months) 7.78%
Current Ratio (Most Recent Fiscal Quarter) 0.90
Quick Ratio (Most Recent Fiscal Quarter) 0.67
Debt to Common Equity (Most Recent Fiscal Quarter) 1.29
Inventory Turnover (Trailing 12 Months) 18.83
Book Value per Share (Most Recent Fiscal Quarter) $28.30
Earnings per Share (Most Recent Fiscal Quarter) $1.18
Earnings per Share (Most Recent Fiscal Year) $5.48
Diluted Earnings per Share (Trailing 12 Months) $5.55
Stock
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Common Shares Outstanding 583.64M
Free Float 582.47M
Market Capitalization $47.25B
Average Volume (Last 20 Days) 2.56M
Beta (Past 60 Months) 1.65
Percentage Held By Insiders (Latest Annual Proxy Report) 0.20%
Percentage Held By Institutions (Latest 13F Reports) 69.13%
Annual Dividend (Based on Last Quarter) $3.96
Dividend Yield (Based on Last Quarter) 4.89%