ONEOK, Inc. (BIT:1OKE)

ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of EUR 36.55 billion. The enterprise value is 64.82 billion.

Market Cap	36.55B
Enterprise Value	64.82B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	629.23M
Shares Outstanding	n/a
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	74.50%
Float	627.26M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 11.43.

PE Ratio	12.84
Forward PE	11.43
PS Ratio	1.36
PB Ratio	1.94
P/TBV Ratio	3.89
P/FCF Ratio	14.69
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 26.05.

EV / Earnings	22.78
EV / Sales	2.37
EV / EBITDA	9.53
EV / EBIT	11.73
EV / FCF	26.05

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.52.

Current Ratio	0.90
Quick Ratio	0.66
Debt / Equity	1.52
Debt / EBITDA	4.57
Debt / FCF	11.55
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	5.20M
Profits Per Employee	549,706
Employee Count	5,177
Asset Turnover	0.54
Inventory Turnover	26.12

Taxes

In the past 12 months, ONEOK has paid 922.19 million in taxes.

Income Tax	922.19M
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has decreased by -34.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.74%
50-Day Moving Average	61.65
200-Day Moving Average	74.25
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, ONEOK had revenue of EUR 26.90 billion and earned 2.85 billion in profits. Earnings per share was 4.63.

Revenue	26.90B
Gross Profit	8.60B
Operating Income	5.03B
Pretax Income	3.89B
Net Income	2.85B
EBITDA	6.29B
EBIT	5.03B
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 1.02 billion in cash and 28.75 billion in debt, giving a net cash position of -27.72 billion.

Cash & Cash Equivalents	1.02B
Total Debt	28.75B
Net Cash	-27.72B
Net Cash Per Share	n/a
Equity (Book Value)	18.88B
Book Value Per Share	29.88
Working Capital	-468.77M

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -2.34 billion, giving a free cash flow of 2.49 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-2.34B
Free Cash Flow	2.49B
FCF Per Share	n/a

Margins

Gross margin is 31.97%, with operating and profit margins of 18.71% and 10.58%.

Gross Margin	31.97%
Operating Margin	18.71%
Pretax Margin	14.47%
Profit Margin	10.58%
EBITDA Margin	23.37%
EBIT Margin	18.71%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.80%.

Dividend Per Share	2.80
Dividend Yield	4.80%
Dividend Growth (YoY)	-23.41%
Years of Dividend Growth	1
Payout Ratio	60.47%
Buyback Yield	-4.97%
Shareholder Yield	-0.16%
Earnings Yield	7.79%
FCF Yield	6.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ONEOK has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6