ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $54.75 billion. The enterprise value is $87.72 billion.
| Market Cap | 54.75B |
| Enterprise Value | 87.72B |
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
ONEOK has 629.78 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 629.78M |
| Shares Outstanding | 629.78M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 77.62% |
| Float | 627.93M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 15.52. ONEOK's PEG ratio is 3.86.
| PE Ratio | 16.04 |
| Forward PE | 15.52 |
| PS Ratio | 1.63 |
| Forward PS | 1.44 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 22.37 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 35.85.
| EV / Earnings | 25.85 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.07 |
| EV / FCF | 35.85 |
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) | 7.23% |
| Revenue Per Employee | $5.32M |
| Profits Per Employee | $536,358 |
| Employee Count | 6,326 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 27.56 |
Taxes
In the past 12 months, ONEOK has paid $1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.88, so ONEOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 79.13 |
| 200-Day Moving Average | 76.18 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 5,004,948 |
Short Selling Information
The latest short interest is 26.20 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 26.20M |
| Short Previous Month | 23.20M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, ONEOK had revenue of $33.63 billion and earned $3.39 billion in profits. Earnings per share was $5.42.
| Revenue | 33.63B |
| Gross Profit | 10.26B |
| Operating Income | 5.82B |
| Pretax Income | 4.49B |
| Net Income | 3.39B |
| EBITDA | 7.34B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | $5.42 |
Balance Sheet
The company has $78.00 million in cash and $33.05 billion in debt, with a net cash position of -$32.98 billion or -$52.36 per share.
| Cash & Cash Equivalents | 78.00M |
| Total Debt | 33.05B |
| Net Cash | -32.98B |
| Net Cash Per Share | -$52.36 |
| Equity (Book Value) | 22.57B |
| Book Value Per Share | 35.71 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was $5.60 billion and capital expenditures -$3.15 billion, giving a free cash flow of $2.45 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 2.45B |
| FCF Per Share | $3.89 |
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 $4.28, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.75% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 6.20% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for ONEOK is $89.27, which is 2.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.27 |
| Price Target Difference | 2.69% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 0.57% |
| EPS Growth Forecast (5Y) | 6.85% |
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 2:1.
| Last Split Date | Jun 4, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |