ONEOK Inc.
OKE | NYSE
$86.25
-$2.35 (-2.65%)
At close: Nov 5, 2026, 4:00 PM ET
$86.25
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:23 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.22 | 14.96 | 16.08 | 13.54 | 13.36 | 15.88 | 19.34 | 19.38 | 19.06 | 17.80 | 18.54 | 12.65 | 11.64 | 11.39 | 11.97 | 17.11 | 14.19 | 15.72 | 20.96 | 17.44 | 18.07 | 18.36 | 19.64 |
PEG Ratio | 0.33 | 0.61 | -0.78 | 4.06 | 1.12 | 0.55 | -0.57 | 0.57 | -1.69 | 0.81 | -2.43 | 0.66 | -2.42 | -0.20 | 0.10 | 1.37 | 4.40 | 2.28 | 8.91 | -5.11 | 1.26 | -1.60 | 0.75 |
PS Ratio | 1.25 | 1.39 | 1.62 | 1.38 | 1.45 | 1.83 | 2.43 | 2.71 | 2.68 | 2.51 | 2.62 | 2.34 | 1.67 | 1.44 | 1.31 | 1.28 | 0.97 | 1.11 | 1.61 | 1.52 | 1.82 | 2.13 | 2.31 |
PB Ratio | 2.31 | 2.39 | 2.55 | 2.06 | 2.07 | 2.35 | 2.84 | 3.46 | 3.16 | 2.86 | 2.83 | 2.49 | 1.78 | 3.83 | 3.99 | 4.53 | 3.63 | 4.06 | 5.27 | 4.36 | 4.43 | 4.20 | 3.70 |
P/FCF Ratio | 21.29 | 18.87 | 25.43 | 18.92 | 15.67 | 17.76 | 19.84 | 20.54 | 19.57 | 19.40 | 23.54 | 14.50 | 10.96 | 11.47 | 11.71 | 17.27 | 12.55 | 13.91 | 18.59 | 14.19 | 16.98 | 19.63 | 38.47 |
P/OCF Ratio | 9.10 | 8.91 | 10.13 | 8.27 | 8.08 | 9.68 | 11.68 | 12.05 | 11.14 | 10.73 | 12.27 | 9.27 | 7.34 | 7.58 | 7.77 | 10.13 | 7.86 | 9.14 | 12.76 | 10.31 | 11.32 | 11.08 | 11.24 |
OCF/S Ratio | 11.07 | 17.04 | 9.71 | 17.05 | 18.81 | 19.34 | 11.24 | 23.01 | 24.91 | 29.22 | 12.47 | 29.10 | 22.13 | 21.23 | 27.15 | 20.68 | 10.28 | 12.58 | 8.17 | 18.47 | 8.68 | 15.68 | 16.04 |
Debt / Equity Ratio | 1.22 | 1.44 | 1.51 | 1.46 | 1.53 | 1.49 | 1.50 | 1.90 | 1.66 | 1.31 | 1.34 | 1.32 | 1.35 | 1.78 | 1.87 | 2.11 | 2.20 | 2.27 | 2.30 | 2.28 | 2.44 | 2.41 | 2.34 |
Quick Ratio | 0.66 | 0.59 | 0.56 | 0.56 | 0.75 | 0.46 | 0.52 | 0.74 | 0.59 | 0.41 | 0.48 | 0.67 | 0.66 | 0.92 | 0.92 | 0.64 | 0.50 | 0.62 | 0.55 | 0.56 | 0.67 | 0.68 | 0.72 |
Current Ratio | 0.84 | 0.74 | 0.71 | 0.71 | 0.90 | 0.59 | 0.67 | 0.90 | 0.81 | 0.62 | 0.70 | 0.90 | 0.97 | 1.23 | 1.18 | 0.84 | 0.67 | 0.83 | 0.76 | 0.75 | 0.95 | 0.93 | 0.98 |
Asset Turnover | 0.17 | 0.18 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | 0.15 | 0.18 | 0.21 | 0.25 | 0.26 | 0.24 | 0.24 | 0.20 | 0.15 | 0.14 |
Interest Coverage | 3.78 | 3.67 | 3.25 | 5.95 | 3.46 | 3.32 | 2.86 | 3.50 | 3.50 | 4.12 | 3.55 | 4.13 | 3.89 | 3.36 | 9.14 | 4.71 | 5.05 | 4.78 | 4.53 | 4.49 | 4.27 | 3.69 | 4.03 |
Return on Equity | 5.79% | 4.21% | 3.46% | 4.35% | 4.25% | 3.85% | 2.98% | 5.42% | 4.10% | 4.67% | 3.89% | 4.17% | 2.79% | 6.48% | 14.71% | 7.47% | 6.83% | 6.77% | 6.52% | 6.30% | 6.71% | 5.78% | 6.33% |
Return on Assets | 1.82% | 1.41% | 1.13% | 1.47% | 1.41% | 1.30% | 0.99% | 1.44% | 1.36% | 1.75% | 1.44% | 1.55% | 1.03% | 1.95% | 4.29% | 1.99% | 1.76% | 1.69% | 1.63% | 1.60% | 1.64% | 1.46% | 1.66% |
Return on Invested Capital | 2.29% | 1.91% | 1.72% | 3.38% | 1.89% | 1.83% | 1.63% | 1.95% | 1.78% | 2.23% | 1.92% | 2.27% | 1.51% | 1.98% | 4.91% | 2.63% | 2.75% | 2.69% | 2.61% | 2.63% | 2.62% | 2.27% | 2.48% |
Dividend Yield | 1.25% | 1.23% | 1.18% | 1.40% | 1.42% | 1.26% | 1.06% | 0.98% | 1.08% | 1.21% | 1.24% | 1.36% | 1.48% | 1.55% | 1.50% | 1.42% | 1.82% | 1.68% | 1.32% | 1.59% | 1.61% | 1.68% | 1.84% |
Payout Ratio | 49.93% | 69.77% | 87.08% | 66.19% | 69.01% | 76.58% | 101.10% | 62.73% | 83.41% | 74.10% | 90.45% | 80.81% | 94.27% | 91.45% | 40.71% | 86.24% | 97.01% | 101.03% | 106.72% | 110.06% | 106.48% | 121.94% | 107.86% |
FCF Payout Ratio | 152.49% | 46.81% | 962.86% | 112.50% | 79.02% | 82.99% | 233.82% | 55.20% | 73.82% | 60.78% | 688.10% | 61.44% | 81.99% | 91.65% | 45.82% | 62.28% | 144.57% | 86.19% | 203.18% | 52.52% | 168.89% | 104.93% | 116.73% |
Gross Profit Margin | 12.59% | 14.15% | 26.67% | 29.44% | 19.17% | 19.54% | 16.82% | 30.86% | 24.09% | 25.56% | 23.93% | 25.16% | 20.66% | 17.38% | 16.61% | 19.50% | 14.03% | 12.98% | 13.91% | 13.91% | 16.46% | 19.82% | 22.64% |
Net Profit Margin | 10.84% | 8.02% | 8.05% | 10.80% | 10.88% | 10.66% | 7.91% | 13.19% | 13.80% | 15.94% | 13.37% | 13.27% | 10.92% | 12.87% | 23.32% | 9.64% | 7.19% | 6.61% | 6.91% | 6.64% | 8.23% | 9.84% | 11.61% |
Pretax Profit Margin | 10.90% | 10.51% | 10.62% | 13.81% | 14.33% | 14.11% | 11.04% | 18.97% | 18.16% | 20.90% | 17.72% | 17.56% | 14.31% | 16.85% | 30.66% | 12.46% | 9.41% | 8.72% | 9.08% | 8.92% | 10.80% | 13.02% | 15.29% |
Operating Profit Margin | 12.59% | 13.22% | 14.85% | 29.72% | 18.04% | 18.42% | 15.69% | 22.40% | 22.66% | 25.11% | 22.25% | 23.92% | 19.62% | 16.08% | 32.70% | 15.04% | 13.26% | 12.32% | 13.04% | 13.20% | 15.63% | 18.61% | 21.31% |
FCF Margin | 3.55% | 11.95% | 0.73% | 6.35% | 9.50% | 9.84% | 3.42% | 14.99% | 15.59% | 19.43% | 1.76% | 17.46% | 12.55% | 12.84% | 20.72% | 14.40% | 4.83% | 7.75% | 3.63% | 14.85% | 5.19% | 11.44% | 10.72% |
EBITDA Margin | 17.41% | 16.43% | 18.44% | 23.09% | 23.92% | 24.33% | 21.26% | 30.29% | 30.08% | 32.35% | 29.30% | 28.36% | 23.62% | 26.31% | 37.84% | 18.89% | 14.66% | 13.82% | 14.68% | 14.54% | 17.70% | 22.57% | 25.30% |
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