ONEOK, Inc.

ONEOK, Inc.

84.00
EUR
+0.88
(+1.06%)
5.07EPS
Nov 03Next Earn
ONEOK, Inc.
GETTEX:9ZF
(Gettex)

Recent

price

84.00

P/E

ratio

- -

div

yld

4.37%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
59.6
70.72
49.4
57.62
58.24
36.93
42.25
40.92
30.6
24.58
19.81
37.05
50.03
36.5
37.12
53.82
62.43
Revenue per Share
1.57
1.72
1.75
1.29
1.5
1.17
1.67
1.3
2.8
3.09
1.42
3.36
3.85
5.49
5.19
5.43
5.8
Basic EPS, GAAP
3.92
6.48
4.77
6.28
6.14
4.87
6.41
4.42
5.31
4.71
4.41
5.7
6.49
9.13
8.36
8.96
9.76
Free Cash Flow per Basic Share
0.91
1.08
1.27
1.48
2.12
2.42
2.45
2.79
3.24
3.52
3.72
3.73
3.74
3.8
3.96
4.13
4.19
Dividend per Share
11.46
10.84
10.39
11.31
2.84
1.6
0.9
14.22
15.99
15.07
13.58
13.48
14.52
28.27
29.22
35.71
36.39
Book Value per Share
6.67
5.93
5.53
6.36
-2.03
-3.25
-3.88
11.67
13.64
12.75
11.84
11.77
12.84
17.52
10.13
18.3
19.11
Tangible Book Value per Share
213
209
206
206
209
210
211
297
411
414
431
446
448
484
585
625
631
Basic Weighted Avg Shares
12,679
14,806
10,184
11,872
12,195
7,763
8,921
12,174
12,593
10,164
8,542
16,540
22,387
17,677
21,698
33,629
39,366
Sales/Revenue/Turnover
7.29
7.83
9.3
7.32
9.32
13.84
14.42
11.56
14.57
18.86
23.04
15.7
12.54
23.93
23.33
17.31
15.59
Operating Margin (%)
307
312
336
384
306
355
392
406
429
477
579
622
626
769
1,134
1,514
1,531
Depreciation Expense
335
361
361
267
314
245
352
388
1,152
1,279
613
1,500
1,722
2,659
3,035
3,393
3,656
Net Income, GAAP
28.35
22.98
21.05
21.99
18.44
26.17
22.17
42.97
23.91
22.56
23.62
24.4
23.47
23.96
24.28
22.9
23.35
Effective Tax Rate (%)
2.64
2.44
3.54
2.25
2.58
3.16
3.95
3.19
9.15
12.58
7.17
9.07
7.69
15.04
13.99
10.09
9.29
Profit Margin (%)
-772
-927
-48
-326
-1,085
-663
-1,407
-903
-710
-550
525
-810
-503
-344
-481
-1,877
-1,894
Working Capital
3,687
4,530
6,515
7,754
7,150
8,324
7,920
8,092
8,900
12,493
14,316
12,823
12,764
21,183
31,018
30,755
30,773
LT Debt
3,921
3,800
4,232
4,845
4,006
3,766
3,429
5,685
6,580
6,226
6,042
6,015
6,494
16,484
22,133
22,569
23,081
Total Equity
7.62
9.73
7.13
5.55
7.35
5.89
7.87
5.73
9.07
8.47
5.27
9.74
10.69
10.55
8.14
8.06
8.48
Return on Invested Capital (%)
3.8
2.07
1.57
1.35
2.01
3.35
2.55
3.32
9.77
9.5
5.89
10.24
11.21
11.37
8.65
8.57
9.07
Return on Capital (%)
14.37
15.39
16.51
11.93
21.44
52.8
134.23
13.54
19.01
19.95
9.97
24.86
27.52
23.14
18.1
17.17
16.33
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,061
2,888
2,249
LT Borrowings
30,755
30,764
30,773
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
630
630
630
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,488
5,543
5,310
Cash, Cash Equivalents & STI
78
172
161
Accounts Receivable, Net
3,010
3,670
3,550
Inventories
948
1,136
1,056
Total Current Liabilities
6,365
7,811
7,204
Payables & Accruals
3,337
4,087
3,992
ST Debt
2,061
2,888
2,249
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.18%
39.52%
1.97%
Free Cash Flow
20.78%
25.09%
14.55%
Net Income, GAAP
44.97%
47.98%
11.8%
Sales/Revenue/Turnover
20.52%
37.14%
54.99%
Total Cash Common Dividend
19.37%
10.33%
11.72%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,781
4,894
5,023
7,000
21,698
2025
8,043
7,887
8,634
9,065
33,629
2026
9,618
12,049
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.09
1.33
1.18
1.58
5.19
2025
1.04
1.34
1.49
1.55
5.43
2026
1.23
1.53
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.99
0.99
0.99
0.99
3.96
2025
1.05
1.03
1.03
1.03
4.13
2026
1.07
1.07
- -
- -
- -
Business
ONEOK, Inc. ONEOK, Inc. (NYSE: OKE) operates as a leading diversified energy infrastructure company, providing midstream services including gathering, processing, fractionation, transportation, storage, and marine export of natural gas, natural gas liquids (NGLs), refined products, and crude oil through its approximately 60,000-mile pipeline network and access to nearly 50% of U.S. refining capacity. The company conducts its operations across four primary segments: Natural Gas Gathering and Processing, which serves producers in the Rocky Mountain, Mid-Continent, Permian Basin, and North Texas regions; Natural Gas Liquids, which gathers, fractionates, treats, distributes, and stores NGL products primarily in the Rocky Mountain, Mid-Continent, Permian Basin, and Gulf Coast areas including Louisiana; Natural Gas Pipelines, which offers interstate and intrastate transportation and storage; and Refined Products and Crude, which gathers, transports, stores, distributes, blends, and markets petroleum products. Founded in 1906 as Oklahoma Natural Gas Company and headquartered in Tulsa, Oklahoma, ONEOK serves domestic and international energy markets with a focus on fee-based contracts, targeting producers, end-use markets, and contributing to energy security. In recent developments, the company completed the acquisition of Magellan Midstream Partners in September 2023 to diversify into refined products and crude; acquired a Gulf Coast NGL pipeline system from Easton Energy, Medallion Midstream from Global Infrastructure Partners in October 2024 for $940 million to gain full ownership of its Delaware Basin joint venture, and Global Infrastructure Partners' interest in EnLink Midstream in October 2024 for $3.3 billion, with a definitive agreement announced in late 2024 to acquire the remaining publicly held EnLink common units in a $4.3 billion all-stock tax-free transaction expected to close in the first quarter of 2025, enhancing its integrated position in prolific U.S. basins and Gulf Coast demand hubs.

Company News

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  • ONEOK Declares Quarterly Dividend

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  • Oneok Inc. (OKE) Gains As Market Dips: What You Should Know

  • Brazos Midstream Completes Sale of Midland Basin Assets to ONEOK

  • ONEOK Completes Acquisition of Brazos Midstream's Permian Midland Basin Assets

  • ONEOK Schedules Third-Quarter 2026 Conference Call and Webcast

  • Better Recession-Proof Dividend Stock: KMI or OKE?

  • Here's Why Oneok Inc. (OKE) is a Strong Value Stock

  • ONEOK: Second Guidance Raise And Brazos Deal Make The Pullback Compelling

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  • Oneok Inc. (OKE) Sees a More Significant Dip Than Broader Market: Some Facts to Know

  • Rep. Kevin Hern Sells Shares of ONEOK, Inc. (NYSE:OKE)