Valuation Oneok, Inc..

Equities

Real-time Estimate Cboe BZX Other stock markets 13:16:02 2024-09-13 EDT			5-day change	1st Jan Change
90.87 ^USD	+0.41%		-0.27%	+29.32%

09-11	Sector Update: Energy Stocks Edge Higher Premarket Wednesday	MT
09-11	Exchange-Traded Funds, Equity Futures Lower Pre-Bell Wednesday as Looming CPI Data Likely to Provide Rate-Cut Clues	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	31,258	17,056	26,203	29,365	40,907	52,859	-	-
Change	-	-45.44%	53.63%	12.07%	39.3%	29.22%	-	-
Enterprise Value (EV) ¹	43,971	30,768	39,700	42,765	62,236	74,629	73,941	73,120
Change	-	-30.03%	29.03%	7.72%	45.53%	19.91%	-0.92%	-1.11%
P/E ratio	24.6x	27x	17.5x	17.1x	12.8x	17.8x	16.3x	15.3x
PBR	5.02x	2.83x	4.36x	4.52x	2.48x	3.11x	3.01x	2.91x
PEG	-	-0.5x	0x	1.2x	0.3x	-2.4x	1.67x	2.6x
Capitalization / Revenue	3.08x	2x	1.58x	1.31x	2.31x	2.27x	2.04x	1.92x
EV / Revenue	4.33x	3.6x	2.4x	1.91x	3.52x	3.21x	2.85x	2.66x
EV / EBITDA	17x	11.3x	11.7x	11.8x	11.9x	11.9x	11.1x	10.6x
EV / EBIT	23x	22.6x	15.3x	15.2x	15.3x	15.5x	14.4x	13.3x
EV / FCF	-23.1x	-104x	21.5x	25.1x	22x	26x	20.4x	17.8x
FCF Yield	-4.32%	-0.96%	4.66%	3.98%	4.54%	3.84%	4.91%	5.61%
Dividend per Share ²	3.53	3.74	3.74	3.74	3.82	3.98	4.125	4.302
Rate of return	4.66%	9.74%	6.36%	5.69%	5.44%	4.4%	4.56%	4.75%
EPS ²	3.07	1.42	3.35	3.84	5.48	5.073	5.568	5.896
Distribution rate	115%	263%	112%	97.4%	69.7%	78.5%	74.1%	73%
Net sales ¹	10,164	8,542	16,540	22,387	17,677	23,241	25,905	27,511
EBITDA ¹	2,580	2,724	3,380	3,620	5,243	6,273	6,661	6,892
EBIT ¹	1,914	1,361	2,596	2,807	4,072	4,814	5,142	5,499
Net income ¹	1,277	611.7	1,500	1,721	2,658	2,920	3,211	3,369
Net Debt ¹	12,713	13,712	13,497	13,401	21,329	21,771	21,082	20,262
Reference price ²	75.67	38.38	58.76	65.70	70.22	90.50	90.50	90.50
Nbr of stocks (in thousands)	413,085	444,397	445,937	446,954	582,551	584,074	-	-
Announcement Date	2/24/20	2/22/21	2/28/22	2/27/23	2/26/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ONEOK, INC..	17.85x	3.16x	11.8x	+4.40%	52.86B
ENBRIDGE INC.	19.25x	5.51x	11.92x	+6.67%	88.06B
ENTERPRISE PRODUCTS PARTNERS L.P.	10.88x	1.66x	9.51x	+7.17%	63.81B
WILLIAMS COMPANIES	25.48x	7.86x	11.51x	+4.23%	54.96B
TC ENERGY CORPORATION	15.1x	7.6x	11.04x	+6.14%	47.75B
KINDER MORGAN, INC.	17.19x	4.89x	9.79x	+5.49%	46.48B
MPLX LP	10.3x	5.32x	9.52x	+8.17%	44.2B
TARGA RESOURCES CORP.	26x	2.45x	11.48x	+2.04%	32.14B
CHENIERE ENERGY PARTNERS, L.P.	10.96x	4.27x	10.46x	+6.64%	23.7B
PEMBINA PIPELINE CORPORATION	16.75x	5.91x	10.88x	+4.96%	23.64B
Average	16.98x	4.86x	10.79x	+5.59%	47.76B
Weighted average by Cap.	17.17x	4.89x	10.86x	+5.78%