Oneok (OKE) Stock Statistics & Valuation Metrics

Oneok has a market cap or net worth of $53.91B. The enterprise value is $87.48B.

Oneok has 629,783,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Oneok’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.62%.

The current PE Ratio of Oneok is 13.6. Oneok’s PEG ratio is 2.95.

In the last 12 months, Oneok had revenue of 33.63B and earned 3.40B in profits. Earnings per share was 5.43.

In the last 12 months, operating cash flow was 9.65B and capital expenditures -5.33B, giving a free cash flow of 4.32B billion.

Oneok pays an annual dividend of $1.03, resulting in a dividend yield of 5.61%

Oneok upcoming earnings date is May 5, 2026, After Close (Confirmed).

Oneok as a current ratio of 0.71, with Debt / Equity ratio of 145.95%

In the past 12 months, Oneok has paid 1.03B in taxes.

Oneok EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 18.31.

Oneok has $78.00M in cash and marketable securities with $32.82B in debt, giving a net cash position of -$32.74B billion.

Gross margin is 21.46%, with operating margin of 20.72%, and net profit margin of 10.10%.

The average price target for Oneok is $88.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy