ONEOK, Inc.

As of June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh carries a market capitalization of 278.55B, placing it among publicly traded companies globally. Its enterprise value stands at 449.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh has 1.26B shares outstanding.

As of June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at a trailing price-to-earnings ratio of 14.74. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.35.

As of June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at an EV/EBITDA multiple of 11.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at an EV/FCF ratio of 11.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 449.16B versus a market cap of 278.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.07, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh posted a return on equity (ROE) of 16.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.07, useful for judging operating efficiency across full business cycles. The company generates approximately 33.70M in revenue per employee across its workforce of 6,038.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.54 indicates how many times ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh recorded 5.76B in income tax expense. That works out to an effective tax rate of 23.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.69B, leaving 18.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh's stock has gained approximately 28.45% over the past 52 weeks. The 50-day moving average sits at 228.44, while the 200-day moving average is 226.24.

Over the twelve months ended June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh generated 203.48B in revenue and converted that into 18.90B in net income, yielding earnings per share of 14.98. EBITDA reached 39.50B, while operating income came in at 31.73B.

As of June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh holds 832.21M in cash and equivalents against 170.69B in total debt, resulting in a net debt position of 169.86B. Total book value stands at 118.56B, with working capital of -9.79B providing operational flexibility.

ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh produced 31.83B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh posted a gross margin of 23.32, reflecting its pricing power and cost economics. The operating margin of 15.59 and net profit margin of 9.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh paid dividends of 10.84 per share. The dividend payout ratio of 72.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh shareholders.

As of June 30, 2026, ONEOK, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.