Oneok Inc Stock EBITDA

OKE Stock

USD 81.06 0.32 0.39%

ONEOK Inc fundamentals help investors to digest information that contributes to ONEOK's financial success or failures. It also enables traders to predict the movement of ONEOK Stock. The fundamental analysis module provides a way to measure ONEOK's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ONEOK stock.

		Last Reported	Projected for Next Year
	EBITDA	4.9 B	5.1 B

The current year's EBITDA is expected to grow to about 5.1 B.

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ONEOK Inc Company EBITDA Analysis

ONEOK's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current ONEOK EBITDA

4.89 B

Most of ONEOK's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ONEOK Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ONEOK EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for ONEOK is extremely important. It helps to project a fair market value of ONEOK Stock properly, considering its historical fundamentals such as EBITDA. Since ONEOK's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ONEOK's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ONEOK's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.97	0.0	0.47	0.53	0.99	0.6	-0.02	-0.43	0.97	-0.05	0.86	-0.39	0.07	0.64	0.89	-0.05	0.63	0.51	-0.04	-0.19	0.22	0.01	0.83	0.49	0.89
Total Stockholder Equity	0.94		0.9	-0.06	0.39	0.44	0.91	0.5	-0.19	-0.23	0.92	0.16	0.76	-0.43	0.06	0.8	0.89	0.08	0.59	0.64	-0.15	0.0	0.19	-0.12	0.83	0.52	0.88
Net Debt	0.97	0.9		-0.17	0.44	0.5	0.98	0.55	-0.05	-0.49	0.99	-0.07	0.74	-0.24	0.13	0.7	0.79	0.06	0.76	0.62	-0.07	-0.28	0.29	0.01	0.8	0.58	0.83
Retained Earnings	0.0	-0.06	-0.17		0.48	0.49	-0.01	0.53	0.13	-0.13	-0.18	-0.34	0.21	-0.21	-0.16	-0.42	0.1	-0.33	-0.39	-0.45	0.12	-0.08	-0.43	0.19	-0.04	-0.24	0.02
Accounts Payable	0.47	0.39	0.44	0.48		0.94	0.49	0.89	0.33	-0.71	0.38	-0.59	0.3	-0.02	0.2	0.27	0.23	-0.12	0.36	0.35	0.23	-0.62	0.18	-0.26	0.37	-0.03	0.32
Net Receivables	0.53	0.44	0.5	0.49	0.94		0.56	0.96	0.36	-0.63	0.45	-0.47	0.37	-0.18	0.29	0.24	0.31	-0.32	0.39	0.32	0.07	-0.51	0.24	-0.05	0.45	0.06	0.45
Total Liab	0.99	0.91	0.98	-0.01	0.49	0.56		0.62	0.01	-0.48	0.98	-0.09	0.83	-0.34	0.1	0.62	0.85	-0.06	0.67	0.5	-0.06	-0.25	0.24	0.05	0.82	0.51	0.87
Total Current Assets	0.6	0.5	0.55	0.53	0.89	0.96	0.62		0.25	-0.61	0.52	-0.44	0.42	-0.2	0.25	0.29	0.39	-0.23	0.44	0.33	-0.08	-0.47	0.12	0.11	0.53	0.22	0.53
Short Term Debt	-0.02	-0.19	-0.05	0.13	0.33	0.36	0.01	0.25		-0.45	-0.14	-0.51	0.11	-0.09	0.14	-0.28	-0.08	-0.61	-0.31	-0.33	0.21	-0.46	0.58	-0.17	-0.24	-0.53	-0.14
Common Stock	-0.43	-0.23	-0.49	-0.13	-0.71	-0.63	-0.48	-0.61	-0.45		-0.41	0.89	-0.27	-0.3	-0.07	-0.19	-0.09	-0.05	-0.4	-0.26	-0.35	0.96	-0.22	0.08	-0.14	-0.15	-0.12
Long Term Debt	0.97	0.92	0.99	-0.18	0.38	0.45	0.98	0.52	-0.14	-0.41		0.0	0.74	-0.26	0.11	0.72	0.8	0.09	0.77	0.62	-0.11	-0.2	0.24	0.05	0.82	0.63	0.85
Treasury Stock	-0.05	0.16	-0.07	-0.34	-0.59	-0.47	-0.09	-0.44	-0.51	0.89	0.0		-0.06	-0.4	0.07	0.21	0.2	0.04	0.0	0.12	-0.51	0.92	-0.03	0.07	0.23	0.15	0.24
Intangible Assets	0.86	0.76	0.74	0.21	0.3	0.37	0.83	0.42	0.11	-0.27	0.74	-0.06		-0.55	-0.19	0.25	0.95	-0.31	0.21	0.06	0.18	-0.01	0.08	0.07	0.69	0.2	0.82
Property Plant Equipment	-0.39	-0.43	-0.24	-0.21	-0.02	-0.18	-0.34	-0.2	-0.09	-0.3	-0.26	-0.4	-0.55		-0.42	-0.08	-0.61	0.52	0.13	0.11	0.2	-0.47	-0.07	-0.08	-0.43	0.05	-0.55
Current Deferred Revenue	0.07	0.06	0.13	-0.16	0.2	0.29	0.1	0.25	0.14	-0.07	0.11	0.07	-0.19	-0.42		0.22	-0.12	-0.14	0.28	0.26	-0.33	-0.1	0.28	0.02	0.08	0.11	0.05
Net Tangible Assets	0.64	0.8	0.7	-0.42	0.27	0.24	0.62	0.29	-0.28	-0.19	0.72	0.21	0.25	-0.08	0.22		0.47	0.44	0.7	0.92	-0.3	-0.08	0.3	-0.34	0.6	0.56	0.54
Good Will	0.89	0.89	0.79	0.1	0.23	0.31	0.85	0.39	-0.08	-0.09	0.8	0.2	0.95	-0.61	-0.12	0.47		-0.19	0.31	0.26	-0.02	0.18	0.1	0.01	0.8	0.32	0.9
Short Term Investments	-0.05	0.08	0.06	-0.33	-0.12	-0.32	-0.06	-0.23	-0.61	-0.05	0.09	0.04	-0.31	0.52	-0.14	0.44	-0.19		0.36	0.51	-0.07	-0.11	-0.25	-0.09	0.0	0.55	-0.15
Long Term Debt Total	0.63	0.59	0.76	-0.39	0.36	0.39	0.67	0.44	-0.31	-0.4	0.77	0.0	0.21	0.13	0.28	0.7	0.31	0.36		0.83	-0.18	-0.29	0.23	0.1	0.7	0.71	0.58
Capital Surpluse	0.51	0.64	0.62	-0.45	0.35	0.32	0.5	0.33	-0.33	-0.26	0.62	0.12	0.06	0.11	0.26	0.92	0.26	0.51	0.83		-0.2	-0.18	0.29	-0.27	0.59	0.58	0.46
Long Term Investments	-0.04	-0.15	-0.07	0.12	0.23	0.07	-0.06	-0.08	0.21	-0.35	-0.11	-0.51	0.18	0.2	-0.33	-0.3	-0.02	-0.07	-0.18	-0.2		-0.33	0.03	-0.34	-0.16	-0.39	-0.17
Accumulated Depreciation	-0.19	0.0	-0.28	-0.08	-0.62	-0.51	-0.25	-0.47	-0.46	0.96	-0.2	0.92	-0.01	-0.47	-0.1	-0.08	0.18	-0.11	-0.29	-0.18	-0.33		-0.2	0.1	0.12	-0.07	0.15
Short Long Term Debt	0.22	0.19	0.29	-0.43	0.18	0.24	0.24	0.12	0.58	-0.22	0.24	-0.03	0.08	-0.07	0.28	0.3	0.1	-0.25	0.23	0.29	0.03	-0.2		-0.35	0.1	-0.13	0.13
Cash And Equivalents	0.01	-0.12	0.01	0.19	-0.26	-0.05	0.05	0.11	-0.17	0.08	0.05	0.07	0.07	-0.08	0.02	-0.34	0.01	-0.09	0.1	-0.27	-0.34	0.1	-0.35		0.12	0.52	0.17
Net Invested Capital	0.83	0.83	0.8	-0.04	0.37	0.45	0.82	0.53	-0.24	-0.14	0.82	0.23	0.69	-0.43	0.08	0.6	0.8	0.0	0.7	0.59	-0.16	0.12	0.1	0.12		0.51	0.96
Net Working Capital	0.49	0.52	0.58	-0.24	-0.03	0.06	0.51	0.22	-0.53	-0.15	0.63	0.15	0.2	0.05	0.11	0.56	0.32	0.55	0.71	0.58	-0.39	-0.07	-0.13	0.52	0.51		0.47
Capital Stock	0.89	0.88	0.83	0.02	0.32	0.45	0.87	0.53	-0.14	-0.12	0.85	0.24	0.82	-0.55	0.05	0.54	0.9	-0.15	0.58	0.46	-0.17	0.15	0.13	0.17	0.96	0.47

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ONEOK EBITDA Historical Pattern

Today, most investors in ONEOK Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ONEOK's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ONEOK ebitda as a starting point in their analysis.

ONEOK EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict ONEOK

Ebitda Over Time

ONEOK Ebitda

Ebitda

5.14 Billion

At present, ONEOK's EBITDA is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, ONEOK Inc reported earnings before interest,tax, depreciation and amortization of 4.89 B. This is 18.41% lower than that of the Oil, Gas & Consumable Fuels sector and 112.38% higher than that of the Energy industry. The ebitda for all United States stocks is 25.46% lower than that of the firm.

ONEOK EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ONEOK's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ONEOK could also be used in its relative valuation, which is a method of valuing ONEOK by comparing valuation metrics of similar companies.

ONEOK is currently under evaluation in ebitda category among related companies.

ONEOK ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ONEOK's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ONEOK's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

ONEOK Institutional Holders

Institutional Holdings refers to the ownership stake in ONEOK that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ONEOK's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ONEOK's value.

		Shares
Northern Trust Corp	2023-12-31	5.8 M
Bank Of New York Mellon Corp	2023-12-31	5.1 M
Hhg Plc	2023-12-31	4.5 M
Norges Bank	2023-12-31	4.2 M
Amundi	2023-12-31	3.9 M
Ubs Group Ag	2023-12-31	3.8 M
Jpmorgan Chase & Co	2023-12-31	3.5 M
Dimensional Fund Advisors, Inc.	2023-12-31	3.2 M
Clearbridge Advisors, Llc	2023-12-31	3.2 M
Vanguard Group Inc	2023-12-31	69.7 M
Blackrock Inc	2023-12-31	52.6 M

ONEOK Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0628
	Profit Margin	0.15 %
	Operating Margin	0.21 %
	Current Valuation	68.7 B
	Shares Outstanding	583.64 M
	Shares Owned By Insiders	0.18 %
	Shares Owned By Institutions	70.15 %
	Number Of Shares Shorted	10.72 M
	Price To Earning	25.37 X
	Price To Book	2.79 X
	Price To Sales	2.60 X
	Revenue	17.48 B
	Gross Profit	4.48 B
	EBITDA	4.89 B
	Net Income	2.66 B
	Cash And Equivalents	220.23 M
	Cash Per Share	0.36 X
	Total Debt	21.76 B
	Debt To Equity	2.27 %
	Current Ratio	0.83 X
	Book Value Per Share	28.27 X
	Cash Flow From Operations	4.47 B
	Short Ratio	3.61 X
	Earnings Per Share	5.48 X
	Price To Earnings To Growth	1.68 X
	Target Price	82.2
	Number Of Employees	4.78 K
	Beta	1.63
	Market Capitalization	47.31 B
	Total Asset	47.37 B
	Retained Earnings	868 M
	Working Capital	(344 M)
	Current Asset	975.21 M
	Current Liabilities	1.64 B
	Annual Yield	0.05 %
	Five Year Return	6.81 %
	Net Asset	47.37 B
	Last Dividend Paid	3.86

About ONEOK Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ONEOK Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ONEOK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ONEOK Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

ONEOK Investors Sentiment

The influence of ONEOK's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ONEOK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to ONEOK's public news can be used to forecast risks associated with an investment in ONEOK. The trend in average sentiment can be used to explain how an investor holding ONEOK can time the market purely based on public headlines and social activities around ONEOK Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

ONEOK's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ONEOK's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ONEOK's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ONEOK.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ONEOK in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ONEOK's short interest history, or implied volatility extrapolated from ONEOK options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether ONEOK Inc is a strong investment it is important to analyze ONEOK's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ONEOK's future performance. For an informed investment choice regarding ONEOK Stock, refer to the following important reports:

How To Invest In ONEOK

Details

Is ONEOK Stock a good investment?

Details

What is ONEOK's Net Worth?

Details

Largest Oil & Gas Storage & Transportation Companies

View

Largest Oil & Gas Midstream Companies

View

Check out ONEOK Piotroski F Score and ONEOK Altman Z Score analysis.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for ONEOK Stock analysis

When running ONEOK's price analysis, check to measure ONEOK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.

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Is ONEOK's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ONEOK. If investors know ONEOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ONEOK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.09

Dividend Share

3.855

Earnings Share

5.48

Revenue Per Share

36.5

Quarterly Revenue Growth

0.04

The market value of ONEOK Inc is measured differently than its book value, which is the value of ONEOK that is recorded on the company's balance sheet. Investors also form their own opinion of ONEOK's value that differs from its market value or its book value, called intrinsic value, which is ONEOK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ONEOK's market value can be influenced by many factors that don't directly affect ONEOK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ONEOK's value and its price as these two are different measures arrived at by different means. Investors typically determine if ONEOK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ONEOK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Oneok Inc Stock EBITDA

ONEOK Inc Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current ONEOK EBITDA

ONEOK EBITDA Driver Correlations

ONEOK EBITDA Historical Pattern

ONEOK Ebitda

Ebitda

5.14 Billion

ONEOK EBITDA Peer Comparison

ONEOK ESG Sustainability

ONEOK Institutional Holders

ONEOK Fundamentals

About ONEOK Fundamental Analysis

ONEOK Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for ONEOK Stock analysis

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