ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $56.92 billion. The enterprise value is $90.01 billion.
| Market Cap | 56.92B |
| Enterprise Value | 90.01B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ONEOK has 630.03 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 630.03M |
| Shares Outstanding | 630.03M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 77.04% |
| Float | 628.17M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 15.36. ONEOK's PEG ratio is 3.73.
| PE Ratio | 16.13 |
| Forward PE | 15.36 |
| PS Ratio | 1.61 |
| Forward PS | 1.52 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 40.15.
| EV / Earnings | 25.49 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 15.01 |
| EV / FCF | 40.15 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 15.01 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $5.56M |
| Profits Per Employee | $558,173 |
| Employee Count | 6,326 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 24.27 |
Taxes
In the past 12 months, ONEOK has paid $1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.76, so ONEOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 87.27 |
| 200-Day Moving Average | 77.50 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 4,133,705 |
Short Selling Information
The latest short interest is 25.92 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 25.92M |
| Short Previous Month | 26.95M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, ONEOK had revenue of $35.20 billion and earned $3.53 billion in profits. Earnings per share was $5.60.
| Revenue | 35.20B |
| Gross Profit | 10.43B |
| Operating Income | 6.00B |
| Pretax Income | 4.62B |
| Net Income | 3.53B |
| EBITDA | 7.51B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | $5.60 |
Balance Sheet
The company has $172.00 million in cash and $33.65 billion in debt, with a net cash position of -$33.48 billion or -$53.14 per share.
| Cash & Cash Equivalents | 172.00M |
| Total Debt | 33.65B |
| Net Cash | -33.48B |
| Net Cash Per Share | -$53.14 |
| Equity (Book Value) | 22.49B |
| Book Value Per Share | 35.49 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was $5.63 billion and capital expenditures -$3.39 billion, giving a free cash flow of $2.24 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -3.39B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | 1.71B |
| Free Cash Flow | 2.24B |
| FCF Per Share | $3.56 |
Margins
Gross margin is 29.64%, with operating and profit margins of 17.03% and 10.03%.
| Gross Margin | 29.64% |
| Operating Margin | 17.03% |
| Pretax Margin | 13.13% |
| Profit Margin | 10.03% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 17.03% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.99% |
| Buyback Yield | -6.32% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 6.25% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for ONEOK is $92.63, which is 2.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.63 |
| Price Target Difference | 2.52% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.78% |
| EPS Growth Forecast (5Y) | 7.40% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |