ONEOK, Inc. Financials

Market Capitalization $48.33 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	14.79
Forward PE	14.68
Price to Sales TTM	$2.68
Price to Book MRQ	$2.87
Enterprise to Revenue	3.89
Enterprise to EBITDA	16.28

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	15.04%
Operating Margin	21.47%
Return on Assets TTM	6.28%
Return on Equity TTM	23.14%

Income Statement

Revenue TTM	$17,677,000,704
Revenue per Share TTM	$36.50
Quarterly Revenue Growth	4.00%
Gross Profit TTM	$4,979,000,000
EBITDA	$5,280,000,000
Net Income to Common TTM	$2,657,999,872
Diluted EPS TTM	$5.48
Quarterly Earnings Growth YoY	41.90%

Balance Sheet

Total Cash MRQ	$338,000,000
Total Cash per Share MRQ	$0.58
Total Debt MRQ	$
Total Debt to Equity MRQ	132.03
Current Ratio MRQ	0.90
Book Value per Share MRQ	$28.27

Cash Flow

Operating Cash Flow TTM	$4,421,000,192
Levered Free Cash Flow TTM	$1,230,625,024

OKE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	583,640,000
Float Shares	581,083,398
Avg 10 Volume	2,460,750
Avg 30 Volume	None
Shares Short	10,724,051
Short Ratio	3.61
Short % of Shares	2.09%
% Held by Insiders	0.18%
% Held by Institutions	70.15%

Stock Price Summary

Beta	1.63
Fifty Two Week Low	$55.91
Fifty Two Week High	$81.81
Fifty Two Week Change	17.75%
Day 50 MA	$77.60
Day 200 MA	$69.70

Dividends and Splits

Forward Annual Dividend Rate	$3.96
Forward Annual Dividend Yield	5.13%
Trailing Annual Dividend Rate	$3.89
Trailing Annual Dividend Yield	5.04%
Payout Ratio	69.71%
Dividend Date	2024-05-15
Ex Dividend Date	2024-04-30
Last Split Factor
Last Split Date	2014-02-03