ONEOK, Inc. (LON:0KCI)

ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of GBP 40.73 billion. The enterprise value is 64.89 billion.

Market Cap	40.73B
Enterprise Value	64.89B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

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

Share Statistics

Current Share Class	629.23M
Shares Outstanding	n/a
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	77.58%
Float	627.40M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 15.29.

PE Ratio	16.40
Forward PE	15.29
PS Ratio	1.73
PB Ratio	2.47
P/TBV Ratio	4.96
P/FCF Ratio	18.75
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 29.87.

EV / Earnings	26.12
EV / Sales	2.77
EV / EBITDA	11.17
EV / EBIT	13.74
EV / FCF	29.87

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 8.27%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	9.70%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	4.54M
Profits Per Employee	479,818
Employee Count	5,177
Asset Turnover	0.54
Inventory Turnover	26.12

Taxes

In the past 12 months, ONEOK has paid 804.94 million in taxes.

Income Tax	804.94M
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks. The beta is 0.92, so ONEOK's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-12.53%
50-Day Moving Average	76.76
200-Day Moving Average	76.18
Relative Strength Index (RSI)	72.09
Average Volume (20 Days)	2,738

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)	6.67

Income Statement

In the last 12 months, ONEOK had revenue of GBP 23.48 billion and earned 2.48 billion in profits. Earnings per share was 4.04.

Revenue	23.48B
Gross Profit	7.51B
Operating Income	4.39B
Pretax Income	3.40B
Net Income	2.48B
EBITDA	5.49B
EBIT	4.39B
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 891.98 million in cash and 25.09 billion in debt, with a net cash position of -24.20 billion.

Cash & Cash Equivalents	891.98M
Total Debt	25.09B
Net Cash	-24.20B
Net Cash Per Share	n/a
Equity (Book Value)	16.48B
Book Value Per Share	26.08
Working Capital	-409.17M

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -2.04 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-2.04B
Free Cash Flow	2.17B
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 3.12, which amounts to a dividend yield of 3.62%.

Dividend Per Share	3.12
Dividend Yield	3.62%
Dividend Growth (YoY)	-1.27%
Years of Dividend Growth	4
Payout Ratio	75.29%
Buyback Yield	-4.97%
Shareholder Yield	-1.35%
Earnings Yield	6.10%
FCF Yield	5.33%

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