Comparison - OKE - NYSE - Weiss Ratings

Weiss Ratings	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	B
Reward Index	Good
Risk Index	Fair
Risk Grade	C+
Reward Grade	B+

Rating Factors	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Excellent
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Fair
Volatility Index	Fair

Beta / Standard Deviation	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.70

Price History	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-8.00%
30-Day Total Return	-8.14%
60-Day Total Return	-11.60%
90-Day Total Return	-3.89%
Year to Date Total Return	-9.35%
1-Year Total Return	20.40%
2-Year Total Return	50.02%
3-Year Total Return	46.83%
5-Year Total Return	222.17%
52-Week High % Change	-22.57%
52-Week Low % Change	19.93%

Price	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$118.07
52-Week Low Price	$76.23
52-Week Low Price (Date)	May 03, 2024
52-Week High Price (Date)	Nov 22, 2024

Valuation	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	54.65B
Enterprise Value	91.30B
Price/Earnings (TTM)	17.68
Earnings Per Share (TTM)	5.17
Earnings Per Share Growth	-6.76%
Price/Earnings To Growth	--
Price/Sales (TTM)	2.47
Price/Book (Q)	3.13
Enterprise Value/Revenue (TTM)	4.21
Price	$92.36
Enterprise Value/EBITDA (TTM)	14.75
Enterprise Value/EBIT	18.06
Market Cap Category	Large Cap

Dividends and Shares	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	586.80M
Dividend Yield	4.38%
Div. Per Share (Most Recent)	$1.03
Dividend Per Share (TTM)	$4.00
Payout Ratio (TTM)	57.17%
Dividend Per Share (Most Recent)	$1.03

Company Info	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	(918) 588-7000
Address	100 West Fifth Street Tulsa, OK 74103
Website	www.oneok.com/
Country	United States
Year Founded	1906

Profitability	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	23.29%
Profit Margin	13.98%

Management Effectiveness	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	5.83%
Return on Equity	16.12%

Income Statement	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	21.70B
Total Revenue (TTM)	21.70B
Revenue Per Share	$36.98
Gross Profit (TTM)	8.39B
EBITDA (TTM)	6.19B
EBIT (TTM)	5.06B
Net Income (TTM)	3.04B
Net Income Avl. to Common (TTM)	3.04B
Total Revenue Growth (Q YOY)	33.72%
Earnings Growth (Q YOY)	45.35%
EPS Diluted (TTM)	5.17
EPS Diluted Growth (Q YOY)	33.59%

Balance Sheet	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	733.00M
Cash Per Share (Q)	$1.25
Total Current Assets (Q)	4.24B
Total Preferred Equity (Q)	--
Total Equity (Q)	22.13B
Current Ratio (Q)	0.898
Book Value Per Share (Q)	$29.22
Total Assets (Q)	64.07B
Total Current Liabilities (Q)	4.72B
Total Debt (Q)	32.29B
Total Liabilities (Q)	41.94B
Total Common Equity (Q)	17.04B

Cash Flow	OKE - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-6.61B
Cash from Financing (TTM)	2.12B
Net Change in Cash (TTM)	395.00M
Levered Free Cash Flow (TTM)	1.44B
Cash from Operations (TTM)	4.89B