ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $49.08 billion. The enterprise value is $81.61 billion.
| Market Cap | 49.08B |
| Enterprise Value | 81.61B |
Important Dates
The next confirmed earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
ONEOK has 629.23 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 629.23M |
| Shares Outstanding | 629.23M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 74.69% |
| Float | 627.42M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 13.47. ONEOK's PEG ratio is 4.40.
| PE Ratio | 14.37 |
| Forward PE | 13.47 |
| PS Ratio | 1.52 |
| Forward PS | 1.33 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 4.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 27.95.
| EV / Earnings | 24.44 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.82 |
| EV / FCF | 27.95 |
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) | 7.15% |
| Revenue Per Employee | $6.10M |
| Profits Per Employee | $644,968 |
| Employee Count | 5,177 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 26.12 |
Taxes
In the past 12 months, ONEOK has paid $1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -26.62% 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 | -26.62% |
| 50-Day Moving Average | 72.83 |
| 200-Day Moving Average | 76.31 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 3,671,561 |
Short Selling Information
The latest short interest is 22.10 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 22.10M |
| Short Previous Month | 17.71M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, ONEOK had revenue of $31.56 billion and earned $3.34 billion in profits. Earnings per share was $5.43.
| Revenue | 31.56B |
| Gross Profit | 10.09B |
| Operating Income | 5.91B |
| Pretax Income | 4.57B |
| Net Income | 3.34B |
| EBITDA | 7.38B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | $5.43 |
Balance Sheet
The company has $1.20 billion in cash and $33.73 billion in debt, with a net cash position of -$32.53 billion or -$51.69 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 33.73B |
| Net Cash | -32.53B |
| Net Cash Per Share | -$51.69 |
| Equity (Book Value) | 22.16B |
| Book Value Per Share | 35.06 |
| Working Capital | -550.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.66 billion and capital expenditures -$2.74 billion, giving a free cash flow of $2.92 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 2.92B |
| FCF Per Share | $4.64 |
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 $4.28, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.66% |
| Buyback Yield | -4.97% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.80% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for ONEOK is $90.00, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.07% |
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 1.54 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 |