ONEOK, Inc. (ETR:ONK)

ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of EUR 44.12 billion. The enterprise value is 72.09 billion.

Market Cap	44.12B
Enterprise Value	72.09B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	629.78M
Shares Outstanding	n/a
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	77.63%
Float	627.95M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 14.67.

PE Ratio	15.27
Forward PE	14.67
PS Ratio	1.54
PB Ratio	2.30
P/TBV Ratio	4.49
P/FCF Ratio	21.17
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 34.59.

EV / Earnings	24.95
EV / Sales	2.53
EV / EBITDA	11.03
EV / EBIT	13.72
EV / FCF	34.59

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.46.

Current Ratio	0.71
Quick Ratio	0.49
Debt / Equity	1.46
Debt / EBITDA	4.51
Debt / FCF	13.51
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.53M
Profits Per Employee	456,816
Employee Count	6,326
Asset Turnover	0.51
Inventory Turnover	27.56

Taxes

In the past 12 months, ONEOK has paid 875.55 million in taxes.

Income Tax	875.55M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -23.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.51%
50-Day Moving Average	65.94
200-Day Moving Average	65.67
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	265

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)	5.85

Income Statement

In the last 12 months, ONEOK had revenue of EUR 28.64 billion and earned 2.89 billion in profits. Earnings per share was 4.62.

Revenue	28.64B
Gross Profit	8.74B
Operating Income	4.96B
Pretax Income	3.82B
Net Income	2.89B
EBITDA	6.25B
EBIT	4.96B
Earnings Per Share (EPS)	4.62

Balance Sheet

The company has 66.43 million in cash and 28.15 billion in debt, with a net cash position of -28.08 billion.

Cash & Cash Equivalents	66.43M
Total Debt	28.15B
Net Cash	-28.08B
Net Cash Per Share	n/a
Equity (Book Value)	19.22B
Book Value Per Share	30.41
Working Capital	-1.60B

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -2.68 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-2.68B
Free Cash Flow	2.08B
FCF Per Share	n/a

Margins

Gross margin is 30.50%, with operating and profit margins of 17.31% and 10.09%.

Gross Margin	30.50%
Operating Margin	17.31%
Pretax Margin	13.35%
Profit Margin	10.09%
EBITDA Margin	21.81%
EBIT Margin	17.31%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 5.18%.

Dividend Per Share	3.60
Dividend Yield	5.18%
Dividend Growth (YoY)	-3.72%
Years of Dividend Growth	2
Payout Ratio	76.13%
Buyback Yield	-6.72%
Shareholder Yield	-1.54%
Earnings Yield	6.55%
FCF Yield	4.72%

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6