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StockUnited StatesNYSE

OKE

ONEOK, Inc.

Energy · Oil & Gas Midstream

95.82USD

-1.6900 (-1.73%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 95.82
P/E16.8
Dvd Ind Yld4.5%
P/B2.68
P/S1.6
Curr EV/T12M EBITDA12.2
Mkt Cap (USD)61.5B
Curr EV (USD)93.2B
2)

Per Share Data

EPS T12M5.81
DPS4.18
Bk Val Per Sh36.39
Rev/Sh62.29
Cash/Sh0.26
Curr Shares Out630.4M
FCF/Sh4.60
3)

Cash Flow Analysis

P/CF10.0
Curr P/FCF21.2
CF/NI1.7
Dvd P/O72.3%
Cash Gen/Cash Reqd1.0
Csh Dvd Cov2.3
CFO/Sales15.6%
Eff Interest Rate5.7%
4)

Growth Potential

Dil EPS 1Y Gr4.8%
Cap 1Y Gr10.9%
BPS 1Y Gr23.7%
R&D To Sales—
Retention Rate27.7%
Rev 1Y Gr55.0%
FCF 1Y Gr-14.6%
Assets 1Y Gr4.0%
5)

Profitability

EBITDA7.6B
EBIT6.1B
Operating Margin15.5%
Pretax Margin12.1%
Net Margin9.3%
ROA5.5%
ROE16.3%
ROC8.6%
Asset Turnover0.59
6)

Structure

Current Ratio0.74
Quick Ratio0.52
Debt/Assets46.0%
Debt/Com Eq137.4%
Net Debt/EBITDA4.10
Tot Debt/Capital57.9%
Gross Margin27.2%
EBIT/Int Exp3.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.