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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 | -- |
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Net profit margin | 12.54% |
Operating margin | 20.29% |
Return on assets | 6.53% |
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Return on equity | 19.07% |
Return on investment | 7.20% |
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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 | 5.98 |
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Price/Cash flow per share | 15.03 |
Book value per share | 28.18 |
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Tangible book value per share | 17.27 |
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Balance sheet in USDView more
Current ratio | 0.7034 |
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Quick ratio | 0.4712 |
Total debt/total equity | 1.34 |
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Total debt/total capital | 0.5723 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.14% and 42.68%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas Operations industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 6.38% |
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Div growth rate (5 year) | 3.32% |
Payout ratio (TTM) | 88.57% |
EPS growth(5 years) | 14.54 |
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EPS (TTM) vs TTM 1 year ago | -18.95 |
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