ONEOK, Inc. (LON:0KCI)

ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of GBP 35.38 billion. The enterprise value is 59.39 billion.

Market Cap	35.38B
Enterprise Value	59.39B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	627.79M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 12.36.

PE Ratio	15.67
Forward PE	12.36
PS Ratio	1.73
PB Ratio	2.21
P/TBV Ratio	4.50
P/FCF Ratio	16.81
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 28.22.

EV / Earnings	26.32
EV / Sales	2.87
EV / EBITDA	10.98
EV / EBIT	13.51
EV / FCF	28.22

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	3.94M
Profits Per Employee	435,938
Employee Count	5,177
Asset Turnover	0.51
Inventory Turnover	22.04

Taxes

In the past 12 months, ONEOK has paid 732.82 million in taxes.

Income Tax	732.82M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.99, so ONEOK's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-13.76%
50-Day Moving Average	78.66
200-Day Moving Average	91.29
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	1,761

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)	3.48

Income Statement

In the last 12 months, ONEOK had revenue of GBP 20.40 billion and earned 2.26 billion in profits. Earnings per share was 3.74.

Revenue	20.40B
Gross Profit	6.87B
Operating Income	4.00B
Pretax Income	3.10B
Net Income	2.26B
EBITDA	4.99B
EBIT	4.00B
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 70.80 million in cash and 23.70 billion in debt, giving a net cash position of -23.63 billion.

Cash & Cash Equivalents	70.80M
Total Debt	23.70B
Net Cash	-23.63B
Net Cash Per Share	n/a
Equity (Book Value)	15.99B
Book Value Per Share	25.30
Working Capital	-2.01B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -1.76 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-1.76B
Free Cash Flow	2.10B
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 3.15, which amounts to a dividend yield of 4.18%.

Dividend Per Share	3.15
Dividend Yield	4.18%
Dividend Growth (YoY)	0.40%
Years of Dividend Growth	3
Payout Ratio	79.02%
Buyback Yield	-9.04%
Shareholder Yield	-4.86%
Earnings Yield	6.38%
FCF Yield	5.95%

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 1.48 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