NYSE : OKE
ONEOK, Inc. — Key statistics
Energy · Oil & Gas Midstream · United States
Last price 97.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 61.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 61.20B |
| Enterprise Value | 89.53B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 630.45M |
| Shares Outstanding | 630.45M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 82.08% |
| Float | 628.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.08 |
| Forward PE | 16.39 |
| PS Ratio | 1.42 |
| Forward PS | 1.41 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 3.03 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.01 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 14.55 |
| EV / FCF | 35.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 11.28 |
| Interest Coverage | 3.53 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $6.83M |
| Profits Per Employee | $642,902 |
| Employee Count | 6,326 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 29.25 |
Taxes
| Measure | Value |
|---|
| Income Tax | 792.00M |
| Effective Tax Rate | 16.17% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +44.45% |
| 50-Day Moving Average | 92.83 |
| 200-Day Moving Average | 88.73 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 2,931,338 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 24.40M |
| Short Previous Month | 26.01M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 6.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 43.19B |
| Gross Profit | 10.88B |
| Operating Income | 6.15B |
| Pretax Income | 4.90B |
| Net Income | 4.07B |
| EBITDA | 7.70B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | $6.44 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 186.00M |
| Total Debt | 28.52B |
| Net Cash | -28.33B |
| Net Cash Per Share | -$44.94 |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 36.98 |
| Working Capital | -1.17B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -5.10B |
| Free Cash Flow | 2.53B |
| FCF Per Share | $4.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.20% |
| Operating Margin | 14.25% |
| Pretax Margin | 11.34% |
| Profit Margin | 9.42% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 14.25% |
| FCF Margin | 5.85% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.28 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.48% |
| FCF Payout Ratio | 106.74% |
| Buyback Yield | -2.75% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 6.63% |
| FCF Yield | 4.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $101.95 |
| Price Target Difference | 5.03% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 10.24% |
| EPS Growth Forecast (3Y) | 7.71% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 4, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |