Oneok Inc (OKE)
NYSE:OKE
Total Valuation
Oneok has a market cap or net worth of $59.17B. The enterprise value is $91.28B.
Market Cap$59.17B
Enterprise Value$91.28B
Share Statistics
Oneok has 629,783,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding629,783,600
Owned by Insiders0.16%
Owned by Institutions15.24%
Financial Efficiency
Oneok’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.32M
Profits Per Employee547.27K
Employee Count6,326
Asset Turnover0.50
Inventory Turnover27.86
Valuation Ratios
The current PE Ratio of Oneok is 13.6. Oneok’s PEG ratio is 2.95.
PE Ratio13.6
PS Ratio1.38
PB Ratio2.06
Price to Fair Value2.06
Price to FCF18.92
Price to Operating Cash Flow10.46
PEG Ratio2.95
Income Statement
In the last 12 months, Oneok had revenue of 33.63B and earned 3.40B in profits. Earnings per share was 5.43.
Revenue33.63B
Gross Profit7.22B
Operating Income6.97B
Pretax Income4.49B
Net Income3.40B
EBITDA7.79B
Earnings Per Share (EPS)5.43
Cash Flow
In the last 12 months, operating cash flow was 5.60B and capital expenditures -3.15B, giving a free cash flow of 2.45B billion.
Operating Cash Flow5.60B
Free Cash Flow2.45B
Free Cash Flow per Share3.89
Dividends & Yields
Oneok pays an annual dividend of $1.03, resulting in a dividend yield of 5.61%
Dividend Per Share$1.03
Dividend Yield5.61%
Payout Ratio75.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-0.02%
50-Day Moving Average83.41
200-Day Moving Average75.12
Relative Strength Index (RSI)75.56
Average Volume (3m)5.33M
Important Dates
Oneok upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Oneok as a current ratio of 0.71, with Debt / Equity ratio of 145.95%
Current Ratio0.71
Quick Ratio0.56
Debt to Market Cap0.71
Net Debt to EBITDA4.20
Interest Coverage Ratio3.91
Taxes
In the past 12 months, Oneok has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.23
Enterprise Valuation
Oneok EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 32.30.
EV to Sales2.35
EV to EBITDA10.15
EV to Free Cash Flow32.30
EV to Operating Cash Flow14.12
Balance Sheet
Oneok has $78.00M in cash and marketable securities with $32.82B in debt, giving a net cash position of -$32.74B billion.
Cash & Marketable Securities$78.00M
Total Debt$32.82B
Net Cash-$32.74B
Net Cash Per Share-$51.98
Tangible Book Value Per Share$18.43
Margins
Gross margin is 21.46%, with operating margin of 20.72%, and net profit margin of 10.10%.
Gross Margin21.46%
Operating Margin20.72%
Pretax Margin13.35%
Net Profit Margin10.10%
EBITDA Margin23.16%
EBIT Margin18.65%
Analyst Forecast
The average price target for Oneok is $91.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.23
Price Target Upside-2.91% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast58.76%
EPS Growth Forecast13.74%