ONEOK Inc.
OKE | NYSE
$94.54
-$1.46 (-1.52%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $59.6B
Enterprise Value $89.53B
Beta 0.72
Average Volume 3.53M
Shares Outstanding (Diluted) 632.6M
Shares Change YoY 0.72%
Institutional Ownership 84.84%
Exchange NYSE
ISIN US30609A1097
Price Performance
Price Change 1M 7.6%
Price Change 3M 7.1%
Price Change 6M 4.3%
Price Change YTD 28.6%
Price Change 1Y 44.6%
Price Change 3Y 41.4%
Price Change 5Y 47.9%
1M CAGR (ann.) 3.9%
1Y CAGR (ann.) 52.3%
5Y CAGR (ann.) 14.4%
All-Time CAGR 13.8%
Valuation
PE Ratio 15.07
Forward PE 16.01
PEG Ratio 0.83
Forward PEG 1.75
PS Ratio 1.42
Forward PS 1.50
PB Ratio 2.62
P/FCF Ratio 24.21
P/Adj. FCF Ratio 24.21
P/OCF Ratio 10.36
EV/Sales 2.07
EV/EBIT 13.84
EV/EBITDA 11.17
EV/FCF 35.41
Earnings Yield 6.6%
FCF Yield 4.1%
Adj. FCF Yield 4.1%
Financial Health
Net Debt $28.33B
Total Debt $28.52B
Cash & Short-Term Investments $186M
Total Assets $74.29B
Current Ratio 0.84
Quick Ratio 0.66
Debt / Equity Ratio 1.22
Debt / EBITDA 3.56
Debt / FCF 11.28
OCF / Debt 0.21
Interest Coverage 4.18
Altman Z-Score 1.79
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 19.7%
Operating Profit Margin 16.9%
EBITDA Margin 18.6%
Net Profit Margin 9.4%
FCF Margin 5.8%
Adj. FCF Margin 5.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.5%
Return on Equity 17.9%
Return on Invested Capital 8.9%
Return on Capital Employed 10.9%
Return on Tangible Assets 6.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 35.6%
Revenue CAGR 5Y 24.8%
Revenue CAGR 10Y 18.1%
EPS CAGR 3Y 5.7%
EPS CAGR 5Y 15.0%
EPS CAGR 10Y 16.9%
FCF CAGR 3Y -1.5%
FCF CAGR 5Y 10.6%
FCF CAGR 10Y 18.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 11
EPS Growth Next 3Y 3.2%
Revenue Growth Next 3Y -2.8%
Earnings Date Feb 22, 2027
EPS Estimate (next Q) $1.49
EPS Growth Est (next Q) -3.9%
Revenue Est (next Q) $10.42B
Revenue Growth Est (next Q) 15.0%
Fair Value Estimates
Graham Number $86.39
Graham Upside -11.0%
Lynch Fair Value $96.66
Lynch Upside -0.4%
Price Target $100.00
Price Target Upside 3.0%
Cash Flow
Operating Cash Flow $5.91B
Free Cash Flow $2.53B
Adj. Free Cash Flow $2.53B
FCF Per Share $4.01
OCF Per Share $9.37
OCF/S Ratio 13.7%
Income Statement
Revenue $43.19B
Gross Profit $8.51B
Operating Income $7.28B
EBITDA $8.02B
Net Income $4.07B
EPS (Diluted) $6.44
Revenue / Employee $6.83M
Profit / Employee $643.22K
Employees 6,326
Dividends
Annual Dividend $4.28
Dividend Yield 4.41%
Payout Ratio 66.5%
FCF Payout Ratio 105.6%
Adj. FCF Payout Ratio 105.6%
Dividend Growth (YoY) 3.9%
Pay Frequency Quarterly
Ex-Dividend Date Nov 2, 2026
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