Financials data is unavailable for this security.
View more
Year on year ONEOK Inc had revenues fall -21.04% from 22.39bn to 17.68bn, though the company grew net income 54.39% from 1.72bn to 2.66bn.
Gross margin | -- |
---|---|
Net profit margin | 13.41% |
Operating margin | 21.63% |
Return on assets | 7.47% |
---|---|
Return on equity | 21.40% |
Return on investment | 8.12% |
More ▼
Cash flow in USDView more
In 2023, ONEOK Inc increased its cash reserves by 53.64%, or 118.00m. The company earned 4.42bn from its operations for a Cash Flow Margin of 25.01%. In addition the company generated 2.10bn cash from financing while 6.40bn was spent on investing.
Cash flow per share | 6.34 |
---|---|
Price/Cash flow per share | 15.61 |
Book value per share | 28.61 |
---|---|
Tangible book value per share | 17.64 |
More ▼
Balance sheet in USDView more
Current ratio | 0.622 |
---|---|
Quick ratio | 0.4112 |
Total debt/total equity | 1.31 |
---|---|
Total debt/total capital | 0.5669 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 6.38% |
---|---|
Div growth rate (5 year) | 3.32% |
Payout ratio (TTM) | 83.67% |
EPS growth(5 years) | 14.54 |
---|---|
EPS (TTM) vs TTM 1 year ago | -15.39 |
More ▼