Education
About Us
Working with TipRanks
Follow Us
Oneok Inc (OKE)
NYSE:OKE
Total Valuation
Oneok has a market cap or net worth of $42.16B. The enterprise value is $78.68B.
Market Cap$42.16B
Enterprise Value$78.68B
Share Statistics
Oneok has 629,231,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding629,231,570
Owned by Insiders0.18%
Owned by Institutions0.80%
Financial Efficiency
Oneok’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.18M
Profits Per Employee601.12K
Employee Count5,177
Asset Turnover0.34
Inventory Turnover22.18
Valuation Ratios
The current PE Ratio of Oneok is 12.3. Oneok’s PEG ratio is -3.55.
PE Ratio12.3
PS Ratio2.72
PB Ratio3.46
Price to Fair Value3.46
Price to FCF20.54
Price to Operating Cash Flow7.94
PEG Ratio-3.55
Income Statement
In the last 12 months, Oneok had revenue of 21.64B and earned 3.04B in profits. Earnings per share was 5.19.
Revenue21.64B
Gross Profit5.05B
Operating Income5.02B
Pretax Income4.11B
Net Income3.04B
EBITDA6.59B
Earnings Per Share (EPS)5.19
Cash Flow
In the last 12 months, operating cash flow was 5.66B and capital expenditures -562.00M, giving a free cash flow of 5.10B billion.
Operating Cash Flow5.66B
Free Cash Flow5.10B
Free Cash Flow per Share8.11
Dividends & Yields
Oneok pays an annual dividend of $1.03, resulting in a dividend yield of 6.09%
Dividend Per Share$1.03
Dividend Yield6.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-25.62%
50-Day Moving Average71.77
200-Day Moving Average82.26
Relative Strength Index (RSI)33.89
Average Volume (3m)3.96M
Important Dates
Oneok upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateNov 03, 2025
Financial Position
Oneok as a current ratio of 0.90, with Debt / Equity ratio of 148.73%
Current Ratio0.90
Quick Ratio0.74
Debt to Market Cap0.54
Net Debt to EBITDA4.79
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Oneok has paid 998.00M in taxes.
Income Tax998.00M
Effective Tax Rate0.24
Enterprise Valuation
Oneok EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 31.55.
EV to Sales4.18
EV to EBITDA13.71
EV to Free Cash Flow31.55
EV to Operating Cash Flow18.50
Balance Sheet
Oneok has $1.20B in cash and marketable securities with $1.74B in debt, giving a net cash position of -$542.00M billion.
Cash & Marketable Securities$1.20B
Total Debt$1.74B
Net Cash-$542.00M
Net Cash Per Share-$0.86
Tangible Book Value Per Share$18.76
Margins
Gross margin is 22.41%, with operating margin of 23.20%, and net profit margin of 14.03%.
Gross Margin22.41%
Operating Margin23.20%
Pretax Margin18.99%
Net Profit Margin14.03%
EBITDA Margin30.48%
EBIT Margin25.24%
Analyst Forecast
The average price target for Oneok is $86.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$86.62
Price Target Upside29.28% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast58.76%
EPS Growth Forecast13.74%