Valuation Oneok, Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-01-13 pm EST			5-day change	1st Jan Change
103.98 ^USD	+2.19%		+1.05%	+3.57%

Jan. 06	ONEOK Names Chief Operating Officer, Chief Commercial Officer	MT
Jan. 06	ONEOK, Inc. Announces Executive Appointments	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	31,258	17,056	26,203	29,365	40,907	59,448	59,448	-
Change	-	-45.44%	53.63%	12.07%	39.3%	45.32%	0%	-
Enterprise Value (EV) ¹	43,971	30,768	39,700	42,765	62,236	88,481	89,404	87,797
Change	-	-30.03%	29.03%	7.72%	45.53%	42.17%	1.04%	-1.8%
P/E ratio	24.6x	27x	17.5x	17.1x	12.8x	19.8x	16.9x	15.5x
PBR	5.02x	2.83x	4.36x	4.52x	2.48x	3.43x	2.85x	2.74x
PEG	-	-0.5x	0x	1.2x	0.3x	-3.17x	1x	1.75x
Capitalization / Revenue	3.08x	2x	1.58x	1.31x	2.31x	2.69x	2.14x	1.98x
EV / Revenue	4.33x	3.6x	2.4x	1.91x	3.52x	4x	3.22x	2.93x
EV / EBITDA	17x	11.3x	11.7x	11.8x	11.9x	13.5x	10.7x	9.87x
EV / EBIT	23x	22.6x	15.3x	15.2x	15.3x	17.7x	14.2x	12.9x
EV / FCF	-23.1x	-104x	21.5x	25.1x	22x	29.3x	18.8x	16.6x
FCF Yield	-4.32%	-0.96%	4.66%	3.98%	4.54%	3.41%	5.33%	6.04%
Dividend per Share ²	3.53	3.74	3.74	3.74	3.82	3.975	4.142	4.322
Rate of return	4.66%	9.74%	6.36%	5.69%	5.44%	3.91%	4.07%	4.25%
EPS ²	3.07	1.42	3.35	3.84	5.48	5.137	6.021	6.556
Distribution rate	115%	263%	112%	97.4%	69.7%	77.4%	68.8%	65.9%
Net sales ¹	10,164	8,542	16,540	22,387	17,677	22,118	27,757	29,964
EBITDA ¹	2,580	2,724	3,380	3,620	5,243	6,535	8,376	8,896
EBIT ¹	1,914	1,361	2,596	2,807	4,072	5,001	6,286	6,789
Net income ¹	1,277	611.7	1,500	1,721	2,658	2,974	3,664	4,026
Net Debt ¹	12,713	13,712	13,497	13,401	21,329	29,034	29,957	28,349
Reference price ²	75.67	38.38	58.76	65.70	70.22	101.75	101.75	101.75
Nbr of stocks (in thousands)	413,085	444,397	445,937	446,954	582,551	584,251	584,251	-
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 (Y)	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ONEOK, INC.	19.81x	4x	13.54x	+3.91%	59.45B
ENBRIDGE INC.	21.94x	5.41x	12.81x	+5.84%	94.66B
ENTERPRISE PRODUCTS PARTNERS L.P.	12.11x	1.78x	10.15x	+6.54%	69.73B
WILLIAMS COMPANIES, INC.	29.56x	8.99x	13.29x	+3.43%	67.68B
KINDER MORGAN, INC.	22.78x	6.07x	11.81x	+4.08%	62.56B
MPLX LP	11.59x	5.75x	10.26x	+7.44%	49.26B
TC ENERGY CORPORATION	17.08x	7.81x	11.18x	+5.56%	48.39B
TARGA RESOURCES CORP.	31.44x	3.12x	13.74x	+1.55%	42.15B
CHENIERE ENERGY PARTNERS, L.P.	12.29x	4.97x	11.53x	+5.92%	27.17B
PEMBINA PIPELINE CORPORATION	17.71x	6.25x	10.61x	+5.24%	21.05B
Average	19.63x	5.41x	11.89x	+4.95%	54.21B
Weighted average by Cap.	20.21x	5.39x	12.04x	+4.98%