Enterprise Value Summary (Quarterly)
According to ONEOK's latest quarterly financial reports:
- The enterprise value (EV) is 90.06B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 58.71B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $100.4, with 584.80M shares outstanding.
- The company has 733.00M in cash and cash equivalents and 32.08B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$90.06B
Market Cap
$58.71B
Total Debt
$32.08B
Cash and Equivalents
$733.00M
Historical Enterprise Value
ONEOK Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $90.06B | 11.55% | $100.4 | 584.80M | $58.71B | $733.00M | $32.08B |
| September 30, 2024 | $80.73B | 15.98% | $91.13 | 584.80M | $53.29B | $579.00M | $28.02B |
| June 30, 2024 | $69.61B | 1.62% | $81.72 | 584.60M | $47.77B | $36.00M | $21.87B |
| March 31, 2024 | $68.50B | 9.79% | $79.71 | 584.20M | $46.57B | $65.00M | $22.00B |
| December 31, 2023 | $62.39B | 22.86% | $70.22 | 583.40M | $40.97B | $338.00M | $21.76B |
| September 30, 2023 | $50.78B | 25.76% | $63.43 | 457.30M | $29.01B | $284.00M | $22.06B |
| June 30, 2023 | $40.38B | -1.73% | $61.72 | 448.30M | $27.67B | $106.00M | $12.82B |
| March 31, 2023 | $41.09B | -4.21% | $63.54 | 448.00M | $28.47B | $680.00M | $13.31B |
| December 31, 2022 | $42.90B | 16.65% | $65.7 | 447.78M | $29.42B | $220.23M | $13.70B |
| September 30, 2022 | $36.78B | -4.61% | $51.24 | 447.70M | $22.94B | $22.21M | $13.86B |
| June 30, 2022 | $38.55B | -15.02% | $55.5 | 447.50M | $24.84B | $135.77M | $13.85B |
| March 31, 2022 | $45.37B | 13.90% | $70.63 | 447.00M | $31.57B | $14.61M | $13.81B |
| December 31, 2021 | $39.83B | -0.29% | $58.76 | 446.63M | $26.24B | $146.39M | $13.73B |
| September 30, 2021 | $39.95B | 3.14% | $57.99 | 446.63M | $25.90B | $224.34M | $14.27B |
| June 30, 2021 | $38.73B | 6.20% | $55.64 | 446.34M | $24.83B | $374.38M | $14.27B |
| March 31, 2021 | $36.47B | 18.03% | $50.66 | 445.89M | $22.59B | $402.41M | $14.28B |
| December 31, 2020 | $30.90B | 21.26% | $38.38 | 445.10M | $17.08B | $524.50M | $14.34B |
| September 30, 2020 | $25.48B | -6.98% | $25.98 | 445.10M | $11.56B | $447.13M | $14.36B |
| June 30, 2020 | $27.39B | 20.29% | $33.22 | 419.72M | $13.94B | $945.73M | $14.39B |
| March 31, 2020 | $22.77B | -48.29% | $21.81 | 414.28M | $9.04B | $531.63M | $14.26B |
| December 31, 2019 | $44.03B | 4.01% | $75.67 | 413.91M | $31.32B | $20.96M | $12.73B |
| September 30, 2019 | $42.33B | 6.91% | $73.69 | 413.82M | $30.49B | $673.31M | $12.51B |
| June 30, 2019 | $39.60B | 0.61% | $69.59 | 413.61M | $28.78B | $273.40M | $11.09B |
| March 31, 2019 | $39.36B | 24.63% | $70.35 | 412.91M | $29.05B | $27.81M | $10.34B |
| December 31, 2018 | $31.58B | -15.29% | $53.95 | 411.74M | $22.21B | $11.97M | $9.38B |
| September 30, 2018 | $37.28B | 0.96% | $68.95 | 412.12M | $28.42B | $84.46M | $8.95B |
| June 30, 2018 | $36.93B | 17.89% | $69.83 | 411.95M | $28.77B | $15.29M | $8.18B |
| March 31, 2018 | $31.33B | 4.41% | $56.92 | 409.68M | $23.32B | $17.47M | $8.02B |
| December 31, 2017 | $30.00B | -1.80% | $53.45 | 391.02M | $20.90B | $37.19M | $9.14B |
| September 30, 2017 | $30.55B | 50.36% | $55.41 | 380.91M | $21.11B | $11.68M | $9.46B |
| June 30, 2017 | $20.32B | -3.44% | $52.16 | 211.78M | $11.05B | $332.37M | $9.60B |
| March 31, 2017 | $21.04B | -1.34% | $55.44 | 211.62M | $11.73B | $310.81M | $9.62B |
| December 31, 2016 | $21.33B | 6.13% | $57.41 | 211.40M | $12.14B | $248.88M | $9.44B |
| September 30, 2016 | $20.10B | 4.71% | $51.39 | 211.31M | $10.86B | $237.41M | $9.47B |
| June 30, 2016 | $19.19B | 24.77% | $47.45 | 211.07M | $10.02B | $180.85M | $9.36B |
| March 31, 2016 | $15.38B | 9.31% | $29.86 | 210.78M | $6.29B | $137.22M | $9.23B |
| December 31, 2015 | $14.07B | -8.95% | $24.66 | 210.42M | $5.19B | $97.62M | $8.98B |
| September 30, 2015 | $15.45B | -8.53% | $32.2 | 210.30M | $6.77B | $38.37M | $8.72B |
| June 30, 2015 | $16.90B | -9.70% | $39.48 | 210.20M | $8.30B | $226.19M | $8.82B |
| March 31, 2015 | $18.71B | 1.04% | $48.24 | 209.87M | $10.12B | $239.41M | $8.83B |
| December 31, 2014 | $18.52B | -10.91% | $49.79 | 209.54M | $10.43B | $172.81M | $8.26B |
| September 30, 2014 | $20.79B | -1.51% | $65.55 | 209.49M | $13.73B | $151.40M | $7.21B |
| June 30, 2014 | $21.11B | 8.15% | $68.08 | 209.40M | $14.26B | $358.56M | $7.21B |
| March 31, 2014 | $19.52B | 0.53% | $59.25 | 209.13M | $12.39B | $210.23M | $7.33B |
| December 31, 2013 | $19.41B | 13.01% | $54.44 | 206.32M | $11.23B | $149.31M | $8.33B |
| September 30, 2013 | $17.18B | 16.74% | $46.68 | 206.24M | $9.63B | $779.52M | $8.33B |
| June 30, 2013 | $14.71B | -5.98% | $35.86 | 206.14M | $7.39B | $33.68M | $7.36B |
| March 31, 2013 | $15.65B | 8.53% | $42.43 | 205.48M | $8.72B | $143.95M | $7.08B |
| December 31, 2012 | $14.42B | -2.93% | $37.43 | 204.65M | $7.66B | $583.62M | $7.34B |
| September 30, 2012 | $14.86B | 10.89% | $42.09 | 205.00M | $8.63B | $978.83M | $7.21B |
| June 30, 2012 | $13.40B | 5.89% | $37.04 | 207.29M | $7.68B | $114.92M | $5.83B |
| March 31, 2012 | $12.65B | -6.22% | $35.75 | 207.62M | $7.42B | $781.19M | $6.01B |
| December 31, 2011 | $13.49B | 18.62% | $37.95 | 206.06M | $7.82B | $65.95M | $5.74B |
| September 30, 2011 | $11.37B | -4.16% | $28.91 | 206.61M | $5.97B | $148.41M | $5.55B |
| June 30, 2011 | $11.87B | 9.95% | $32.4 | 210.67M | $6.83B | $477.57M | $5.52B |
| March 31, 2011 | $10.79B | 7.65% | $29.28 | 214.04M | $6.27B | $870.09M | $5.39B |
| December 31, 2010 | $10.02B | 13.79% | $24.28 | 212.89M | $5.17B | $31.03M | $4.89B |
| September 30, 2010 | $8.81B | -1.51% | $19.72 | 212.89M | $4.20B | $50.48M | $4.66B |
| June 30, 2010 | $8.94B | -1.45% | $18.93 | 212.71M | $4.03B | $103.25M | $5.02B |
| March 12, 2010 | $9.08B | -5.15% | $20.43 | 212.26M | $4.34B | $167.43M | $4.91B |
| December 31, 2009 | $9.57B | 9.23% | $19.51 | 210.84M | $4.11B | $29.40M | $5.48B |
| September 30, 2009 | $8.76B | 5.79% | $16.03 | 210.84M | $3.38B | $52.18M | $5.43B |
| July 23, 2009 | $8.28B | 10.22% | $14.35 | 210.67M | $3.02B | $47.04M | $5.30B |
| March 31, 2009 | $7.51B | -13.21% | $9.91 | 210.32M | $2.08B | $179.11M | $5.61B |
| December 31, 2008 | $8.66B | 0.47% | $12.75 | 209.04M | $2.67B | $510.06M | $6.50B |
| September 30, 2008 | $8.62B | -8.22% | $15.06 | 208.89M | $3.15B | $72.94M | $5.54B |
| June 30, 2008 | $9.39B | 13.04% | $21.38 | 208.68M | $4.46B | $98.74M | $5.02B |
| March 31, 2008 | $8.30B | -6.55% | $19.54 | 208.34M | $4.07B | $268.74M | $4.50B |
| December 31, 2007 | $8.89B | 3.63% | $19.6 | 207.51M | $4.07B | $19.11M | $4.84B |
| September 30, 2007 | $8.58B | -1.72% | $21.24 | 207.76M | $4.41B | $833.75M | $5.00B |
| June 30, 2007 | $8.73B | 6.53% | $22.07 | 221.76M | $4.89B | $303.29M | $4.13B |
| March 31, 2007 | $8.19B | 0.49% | $19.7 | 221.74M | $4.37B | $225.51M | $4.05B |
| December 31, 2006 | $8.15B | 7.86% | $18.88 | 220.51M | $4.16B | $68.27M | $4.06B |
| September 30, 2006 | $7.56B | 10.04% | $16.54 | 226.40M | $3.74B | $247.47M | $4.06B |
| June 30, 2006 | $6.87B | 0.32% | $14.9 | 234.85M | $3.50B | $645.35M | $4.01B |
| March 31, 2006 | $6.84B | 12.89% | $14.12 | 214.29M | $3.03B | $36.80M | $3.86B |
| December 31, 2005 | $6.06B | -6.76% | $11.66 | 214.29M | $2.50B | $7.92M | $3.57B |
| September 30, 2005 | $6.50B | 20.18% | $14.89 | 199.79M | $2.97B | $86.16M | $3.61B |
| June 30, 2005 | $5.41B | 6.74% | $14.29 | 202.29M | $2.89B | $16.60M | $2.54B |
| March 31, 2005 | $5.07B | - | $13.49 | 207.33M | $2.80B | $35.49M | $2.31B |
Related Metrics
Explore detailed financial metrics and analysis for OKE.