ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $46.00 billion. The enterprise value is $78.37 billion.
Market Cap | 46.00B |
Enterprise Value | 78.37B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
ONEOK has 629.76 million shares outstanding. The number of shares has increased by 9.04% in one year.
Current Share Class | 629.76M |
Shares Outstanding | 629.76M |
Shares Change (YoY) | +9.04% |
Shares Change (QoQ) | +2.55% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 74.42% |
Float | 627.79M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 12.20. ONEOK's PEG ratio is 1.31.
PE Ratio | 14.27 |
Forward PE | 12.20 |
PS Ratio | 1.57 |
Forward PS | 1.34 |
PB Ratio | 2.11 |
P/TBV Ratio | 4.27 |
P/FCF Ratio | 15.96 |
P/OCF Ratio | 8.69 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 27.18.
EV / Earnings | 25.35 |
EV / Sales | 2.80 |
EV / EBITDA | 11.45 |
EV / EBIT | 14.31 |
EV / FCF | 27.18 |
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 | $5.40M |
Profits Per Employee | $597,257 |
Employee Count | 5,177 |
Asset Turnover | 0.51 |
Inventory Turnover | 22.04 |
Taxes
In the past 12 months, ONEOK has paid $1.00 billion in taxes.
Income Tax | 1.00B |
Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 1.03, so ONEOK's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -19.05% |
50-Day Moving Average | 77.27 |
200-Day Moving Average | 89.49 |
Relative Strength Index (RSI) | 41.94 |
Average Volume (20 Days) | 3,293,597 |
Short Selling Information
The latest short interest is 13.98 million, so 2.22% of the outstanding shares have been sold short.
Short Interest | 13.98M |
Short Previous Month | 11.78M |
Short % of Shares Out | 2.22% |
Short % of Float | 2.23% |
Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, ONEOK had revenue of $27.95 billion and earned $3.09 billion in profits. Earnings per share was $5.12.
Revenue | 27.95B |
Gross Profit | 9.42B |
Operating Income | 5.48B |
Pretax Income | 4.15B |
Net Income | 3.09B |
EBITDA | 6.84B |
EBIT | 5.48B |
Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $97.00 million in cash and $32.47 billion in debt, giving a net cash position of -$32.37 billion or -$51.40 per share.
Cash & Cash Equivalents | 97.00M |
Total Debt | 32.47B |
Net Cash | -32.37B |
Net Cash Per Share | -$51.40 |
Equity (Book Value) | 21.90B |
Book Value Per Share | 34.66 |
Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was $5.29 billion and capital expenditures -$2.41 billion, giving a free cash flow of $2.88 billion.
Operating Cash Flow | 5.29B |
Capital Expenditures | -2.41B |
Free Cash Flow | 2.88B |
FCF Per Share | $4.58 |
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 $4.12, which amounts to a dividend yield of 5.64%.
Dividend Per Share | $4.12 |
Dividend Yield | 5.64% |
Dividend Growth (YoY) | 3.95% |
Years of Dividend Growth | 2 |
Payout Ratio | 79.70% |
Buyback Yield | -9.04% |
Shareholder Yield | -3.40% |
Earnings Yield | 6.72% |
FCF Yield | 6.27% |
Analyst Forecast
The average price target for ONEOK is $101.36, which is 38.75% higher than the current price. The consensus rating is "Buy".
Price Target | $101.36 |
Price Target Difference | 38.75% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 8.87% |
EPS Growth Forecast (5Y) | 8.68% |
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 1.48 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 |