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
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.22 | 14.96 | 16.08 | 13.54 | 13.36 | 15.88 | 19.34 | 19.34 | 19.06 | 17.80 | 18.54 | 12.79 | 11.64 | 11.39 | 11.97 | 17.06 | 14.19 | 15.72 | 20.96 | 17.49 | 18.07 | 18.36 | 19.64 |
PEG Ratio | 0.33 | 0.61 | -0.78 | 2.93 | 1.12 | 0.55 | -0.57 | -3.54 | -1.69 | 0.81 | -2.43 | 0.30 | -2.42 | -0.20 | 0.10 | 1.17 | 4.40 | 2.28 | 8.91 | 0.13 | 1.26 | -1.60 | 0.75 |
PS Ratio | 1.25 | 1.39 | 1.62 | 1.38 | 1.45 | 1.83 | 2.43 | 2.72 | 2.68 | 2.51 | 2.62 | 1.92 | 1.67 | 1.44 | 1.31 | 1.29 | 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 | 2.06 | 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 | 12.03 | 10.96 | 11.47 | 11.71 | 17.26 | 12.55 | 13.91 | 18.59 | 14.18 | 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 | 7.69 | 7.34 | 7.58 | 7.77 | 10.12 | 7.86 | 9.14 | 12.76 | 10.30 | 11.32 | 11.08 | 11.24 |
OCF/S Ratio | 13.69 | 15.64 | 15.99 | 16.65 | 17.94 | 18.93 | 20.82 | 22.59 | 24.07 | 23.42 | 21.38 | 25.01 | 22.82 | 19.05 | 16.83 | 12.71 | 12.37 | 12.14 | 12.63 | 14.74 | 16.05 | 19.21 | 20.52 |
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 | 0.58 | 0.57 | 0.52 | 0.50 | 0.47 | 0.43 | 0.39 | 0.34 | 0.39 | 0.43 | 0.40 | 0.40 | 0.39 | 0.80 | 0.89 | 0.94 | 0.97 | 0.91 | 0.82 | 0.73 | 0.60 | 0.50 | 0.42 |
Interest Coverage | 4.18 | 4.10 | 4.01 | 3.91 | 3.29 | 3.28 | 3.43 | 3.72 | 3.82 | 3.93 | 3.77 | 4.82 | 5.14 | 5.53 | 5.93 | 4.73 | 4.71 | 4.51 | 4.24 | 4.12 | 3.97 | 3.73 | 3.35 |
Return on Equity | 17.87% | 16.28% | 15.92% | 15.47% | 16.23% | 16.04% | 16.85% | 18.10% | 16.84% | 15.54% | 15.94% | 22.57% | 26.45% | 35.84% | 36.52% | 27.62% | 26.43% | 26.29% | 25.31% | 25.12% | 23.90% | 22.28% | 18.59% |
Return on Assets | 5.48% | 5.34% | 5.18% | 5.09% | 5.01% | 4.79% | 4.72% | 4.74% | 5.48% | 5.75% | 5.07% | 6.01% | 5.59% | 10.12% | 9.72% | 7.06% | 6.61% | 6.42% | 6.27% | 6.34% | 5.98% | 5.75% | 4.92% |
Return on Invested Capital | 11.78% | 9.96% | 9.77% | 9.71% | 7.99% | 7.62% | 7.42% | 7.67% | 7.89% | 8.55% | 7.31% | 8.17% | 7.23% | 13.77% | 14.18% | 11.60% | 11.49% | 11.40% | 11.01% | 10.92% | 10.39% | 9.57% | 8.26% |
Dividend Yield | 1.25% | 1.23% | 1.18% | 5.58% | 1.42% | 1.26% | 1.06% | 3.93% | 1.08% | 1.21% | 1.24% | 5.41% | 1.48% | 1.55% | 1.50% | 5.69% | 1.82% | 1.68% | 1.32% | 6.36% | 1.61% | 1.68% | 1.84% |
Payout Ratio | 65.62% | 72.28% | 73.99% | 76.08% | 75.29% | 79.02% | 78.43% | 76.21% | 81.79% | 83.56% | 88.48% | 69.16% | 69.27% | 69.52% | 70.68% | 97.15% | 103.45% | 105.97% | 110.96% | 111.27% | 116.73% | 123.52% | 143.45% |
FCF Payout Ratio | 105.62% | 90.98% | 116.59% | 105.56% | 86.10% | 84.77% | 77.76% | 80.68% | 84.10% | 86.92% | 100.61% | 65.07% | 64.31% | 70.10% | 69.17% | 98.09% | 91.37% | 93.48% | 98.24% | 90.16% | 109.22% | 131.57% | 278.41% |
Gross Profit Margin | 19.70% | 21.83% | 23.95% | 21.46% | 21.26% | 22.41% | 23.93% | 23.34% | 24.69% | 23.97% | 22.18% | 32.52% | 18.58% | 16.71% | 15.53% | 13.64% | 13.70% | 14.19% | 15.58% | 17.48% | 20.36% | 23.14% | 24.11% |
Net Profit Margin | 9.42% | 9.29% | 10.04% | 10.10% | 10.58% | 11.06% | 12.15% | 14.03% | 14.08% | 13.47% | 12.66% | 15.04% | 14.18% | 12.70% | 10.92% | 7.53% | 6.84% | 7.04% | 7.67% | 8.68% | 10.02% | 11.56% | 11.64% |
Pretax Profit Margin | 11.34% | 12.13% | 13.13% | 13.35% | 14.47% | 15.17% | 16.63% | 18.99% | 18.57% | 17.75% | 16.70% | 19.78% | 18.55% | 16.61% | 14.30% | 9.84% | 9.03% | 9.30% | 10.15% | 11.49% | 13.18% | 15.29% | 15.39% |
Operating Profit Margin | 16.86% | 18.48% | 20.26% | 20.72% | 18.51% | 19.39% | 20.82% | 23.20% | 23.49% | 22.87% | 20.86% | 23.04% | 20.95% | 18.83% | 17.42% | 13.27% | 12.95% | 13.43% | 14.70% | 16.52% | 19.28% | 21.90% | 22.70% |
FCF Margin | 5.85% | 7.38% | 6.37% | 7.28% | 9.25% | 10.31% | 12.25% | 13.25% | 13.70% | 12.95% | 11.14% | 15.99% | 15.27% | 12.59% | 11.16% | 7.45% | 7.74% | 7.98% | 8.66% | 10.71% | 10.71% | 10.85% | 6% |
EBITDA Margin | 18.56% | 20.10% | 22.30% | 23.16% | 24.76% | 25.97% | 27.74% | 30.48% | 30% | 28.59% | 27.08% | 28.91% | 26.50% | 23.43% | 20.18% | 15.38% | 14.41% | 15.05% | 16.77% | 19.10% | 22.39% | 26.48% | 28.34% |
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