One Gas
(NYSE) OGS
One Gas Financials at a Glance
Market Cap
$5.40B
Revenue (TTM)
$2.43B
Net Income (TTM)
$264.22M
EPS (TTM)
$4.37
P/E Ratio
19.73
Dividend
$2.69
Beta (Volatility)
0.38 (Low)
Dividend
$2.69
Beta (Volatility)
0.38 (Low)
Price
$86.22
Volume
302
Open
$85.27
Price
$86.22
Volume
302
Open
$85.27
Previous Close
$86.22
Daily Range
$85.00 - $86.32
52-Week Range
$69.75 - $88.03
Dividend
$2.69
Beta (Volatility)
0.38 (Low)
Price
$86.22
Volume
302
Open
$85.27
Previous Close
$86.22
Daily Range
$85.00 - $86.32
52-Week Range
$69.75 - $88.03
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Get Access NowAbout One Gas
Industry
Gas Utilities
Sector
UtilitiesEmployees
4,000
CEO
Robert Sid McAnnally
Website
www.onegas.comHeadquarters
Tulsa, OK 74103, US
OGS Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
19%
Net Income Margin
11%
Return on Equity
8%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
5.07%
Dividend Yield
0.03%
Payout Ratio
60.82%
Stock Overview
Market Cap
$5.40B
Shares Outstanding
62.69M
Volume
302
Short Interest
0.00%
Avg. Volume
482.66K
Financials (TTM)
Gross Profit
$1.43B
Operating Income
$457.47M
EBITDA
$781.52M
Operating Cash Flow
$578.83M
Capital Expenditure
$707.23M
Free Cash Flow
$128.39M
Cash & ST Invst.
$33.73M
Total Debt
$3.39B
One Gas Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$689.37M
+9.3%
Gross Profit
$663.76M
+198.8%
Gross Margin
96.28%
N/A
Market Cap
$5.40B
N/A
Market Cap/Employee
$1.39M
N/A
Employees
3,900
N/A
Net Income
$86.31M
+12.1%
EBITDA
$220.38M
+10.3%
Quarterly Fundamentals
Net Cash
$3.36B
-2.7%
Accounts Receivable
$517.18M
+11.9%
Inventory
$0.00
-100.0%
Long Term Debt
$2.36B
-1.7%
Short Term Debt
$1.02B
+8.4%
Return on Assets
2.83%
N/A
Return on Invested Capital
5.87%
N/A
Free Cash Flow
$124.78M
-10.2%
Operating Cash Flow
$43.02M
-31.3%