ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $56.61 billion. The enterprise value is $89.47 billion.
| Market Cap | 56.61B |
| Enterprise Value | 89.47B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
ONEOK has 630.41 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 630.41M |
| Shares Outstanding | 630.41M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 82.25% |
| Float | 628.57M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 14.40. ONEOK's PEG ratio is 2.61.
| PE Ratio | 15.53 |
| Forward PE | 14.40 |
| PS Ratio | 1.44 |
| Forward PS | 1.39 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 30.79.
| EV / Earnings | 24.47 |
| EV / Sales | 2.27 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 14.57 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.74 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 11.36 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $6.22M |
| Profits Per Employee | $577,932 |
| Employee Count | 6,326 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 29.94 |
Taxes
In the past 12 months, ONEOK has paid $1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +24.07% 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 | +24.07% |
| 50-Day Moving Average | 92.11 |
| 200-Day Moving Average | 87.17 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 3,724,797 |
Short Selling Information
The latest short interest is 27.30 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 27.30M |
| Short Previous Month | 25.08M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, ONEOK had revenue of $39.37 billion and earned $3.66 billion in profits. Earnings per share was $5.78.
| Revenue | 39.37B |
| Gross Profit | 10.71B |
| Operating Income | 6.14B |
| Pretax Income | 4.78B |
| Net Income | 3.66B |
| EBITDA | 7.67B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | $5.78 |
Balance Sheet
The company has $161.00 million in cash and $33.02 billion in debt, with a net cash position of -$32.86 billion or -$52.13 per share.
| Cash & Cash Equivalents | 161.00M |
| Total Debt | 33.02B |
| Net Cash | -32.86B |
| Net Cash Per Share | -$52.13 |
| Equity (Book Value) | 23.08B |
| Book Value Per Share | 36.39 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was $6.16 billion and capital expenditures -$3.25 billion, giving a free cash flow of $2.91 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -3.25B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 616.00M |
| Free Cash Flow | 2.91B |
| FCF Per Share | $4.61 |
Margins
Gross margin is 27.21%, with operating and profit margins of 15.59% and 9.29%.
| Gross Margin | 27.21% |
| Operating Margin | 15.59% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.29% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 15.59% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.00% |
| FCF Payout Ratio | 92.85% |
| Buyback Yield | -4.61% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 6.46% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for ONEOK is $100.95, which is 12.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.95 |
| Price Target Difference | 12.42% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.26% |
| EPS Growth Forecast (3Y) | 8.15% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |