ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $61.20 billion. The enterprise value is $89.53 billion.
| Market Cap | 61.20B |
| Enterprise Value | 89.53B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
ONEOK has 630.45 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 630.45M |
| Shares Outstanding | 630.45M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 82.08% |
| Float | 628.62M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 16.39. ONEOK's PEG ratio is 3.03.
| PE Ratio | 15.08 |
| Forward PE | 16.39 |
| PS Ratio | 1.42 |
| Forward PS | 1.41 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 35.42.
| EV / Earnings | 22.01 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 14.55 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 11.28 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $6.83M |
| Profits Per Employee | $642,902 |
| Employee Count | 6,326 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 29.25 |
Taxes
In the past 12 months, ONEOK has paid $792.00 million in taxes.
| Income Tax | 792.00M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by +44.45% in the last 52 weeks. The beta is 0.80, so ONEOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +44.45% |
| 50-Day Moving Average | 92.83 |
| 200-Day Moving Average | 88.73 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 2,931,338 |
Short Selling Information
The latest short interest is 24.40 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 24.40M |
| Short Previous Month | 26.01M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, ONEOK had revenue of $43.19 billion and earned $4.07 billion in profits. Earnings per share was $6.44.
| Revenue | 43.19B |
| Gross Profit | 10.88B |
| Operating Income | 6.15B |
| Pretax Income | 4.90B |
| Net Income | 4.07B |
| EBITDA | 7.70B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | $6.44 |
Balance Sheet
The company has $186.00 million in cash and $28.52 billion in debt, with a net cash position of -$28.33 billion or -$44.94 per share.
| Cash & Cash Equivalents | 186.00M |
| Total Debt | 28.52B |
| Net Cash | -28.33B |
| Net Cash Per Share | -$44.94 |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 36.98 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was $5.91 billion and capital expenditures -$3.38 billion, giving a free cash flow of $2.53 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -5.10B |
| Free Cash Flow | 2.53B |
| FCF Per Share | $4.01 |
Margins
Gross margin is 25.20%, with operating and profit margins of 14.25% and 9.42%.
| Gross Margin | 25.20% |
| Operating Margin | 14.25% |
| Pretax Margin | 11.34% |
| Profit Margin | 9.42% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 14.25% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.48% |
| FCF Payout Ratio | 106.74% |
| Buyback Yield | -2.75% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 6.63% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for ONEOK is $101.95, which is 5.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.95 |
| Price Target Difference | 5.03% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 10.24% |
| EPS Growth Forecast (3Y) | 7.71% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |