ONEOK, Inc. (FRA:ONK)

ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of EUR 37.74 billion. The enterprise value is 65.68 billion.

Market Cap	37.74B
Enterprise Value	65.68B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	629.76M
Shares Outstanding	n/a
Shares Change (YoY)	+9.04%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	74.31%
Float	627.78M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 11.80.

PE Ratio	14.34
Forward PE	11.80
PS Ratio	1.59
PB Ratio	2.02
P/TBV Ratio	4.12
P/FCF Ratio	15.37
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 26.76.

EV / Earnings	24.95
EV / Sales	2.73
EV / EBITDA	10.44
EV / EBIT	12.84
EV / FCF	26.76

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.48.

Current Ratio	0.59
Quick Ratio	0.39
Debt / Equity	1.48
Debt / EBITDA	4.74
Debt / FCF	11.26
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	4.60M
Profits Per Employee	508,564
Employee Count	5,177
Asset Turnover	0.51
Inventory Turnover	22.04

Taxes

In the past 12 months, ONEOK has paid 854.91 million in taxes.

Income Tax	854.91M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.82%
50-Day Moving Average	62.11
200-Day Moving Average	75.59
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	102

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)	3.92

Income Statement

In the last 12 months, ONEOK had revenue of EUR 23.80 billion and earned 2.63 billion in profits. Earnings per share was 4.36.

Revenue	23.80B
Gross Profit	8.02B
Operating Income	4.66B
Pretax Income	3.61B
Net Income	2.63B
EBITDA	5.83B
EBIT	4.66B
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 82.60 million in cash and 27.65 billion in debt, giving a net cash position of -27.56 billion.

Cash & Cash Equivalents	82.60M
Total Debt	27.65B
Net Cash	-27.56B
Net Cash Per Share	n/a
Equity (Book Value)	18.65B
Book Value Per Share	29.52
Working Capital	-2.34B

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -2.05 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-2.05B
Free Cash Flow	2.45B
FCF Per Share	n/a

Margins

Gross margin is 33.68%, with operating and profit margins of 19.59% and 11.07%.

Gross Margin	33.68%
Operating Margin	19.59%
Pretax Margin	15.17%
Profit Margin	11.07%
EBITDA Margin	24.48%
EBIT Margin	19.59%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 6.22%.

Dividend Per Share	3.71
Dividend Yield	6.22%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	1
Payout Ratio	79.02%
Buyback Yield	-9.04%
Shareholder Yield	-2.82%
Earnings Yield	6.98%
FCF Yield	6.50%

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

The last stock split was on June 4, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2012
Split Type	Forward
Split Ratio	2

Scores

ONEOK has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4