ONEOK Statistics
Total Valuation
ONEOK has a market cap or net worth of $47.44 billion. The enterprise value is $79.81 billion.
| Market Cap | 47.44B |
| Enterprise Value | 79.81B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
ONEOK has 629.76 million shares outstanding. The number of shares has increased by 9.04% in one year.
| Current Share Class | 629.76M |
| Shares Outstanding | 629.76M |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 75.21% |
| Float | 627.91M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 12.37. ONEOK's PEG ratio is 1.32.
| PE Ratio | 14.71 |
| Forward PE | 12.37 |
| PS Ratio | 1.62 |
| Forward PS | 1.51 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 27.68.
| EV / Earnings | 25.81 |
| EV / Sales | 2.86 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 14.57 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 11.26 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | $5.40M |
| Profits Per Employee | $597,257 |
| Employee Count | 5,177 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 22.04 |
Taxes
In the past 12 months, ONEOK has paid $1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.99, so ONEOK's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 80.50 |
| 200-Day Moving Average | 92.62 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 3,762,561 |
Short Selling Information
The latest short interest is 11.78 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 11.78M |
| Short Previous Month | 10.96M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, ONEOK had revenue of $27.95 billion and earned $3.09 billion in profits. Earnings per share was $5.12.
| Revenue | 27.95B |
| Gross Profit | 9.42B |
| Operating Income | 5.48B |
| Pretax Income | 4.15B |
| Net Income | 3.09B |
| EBITDA | 6.84B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $97.00 million in cash and $32.47 billion in debt, giving a net cash position of -$32.37 billion or -$51.40 per share.
| Cash & Cash Equivalents | 97.00M |
| Total Debt | 32.47B |
| Net Cash | -32.37B |
| Net Cash Per Share | -$51.40 |
| Equity (Book Value) | 21.90B |
| Book Value Per Share | 34.66 |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was $5.29 billion and capital expenditures -$2.41 billion, giving a free cash flow of $2.88 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 2.88B |
| FCF Per Share | $4.58 |
Margins
Gross margin is 33.68%, with operating and profit margins of 19.59% and 11.07%.
| Gross Margin | 33.68% |
| Operating Margin | 19.59% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.07% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 19.59% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.70% |
| Buyback Yield | -9.04% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 6.52% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for ONEOK is $104.43, which is 38.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.43 |
| Price Target Difference | 38.63% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.27% |
| EPS Growth Forecast (5Y) | 9.44% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |