91.36USD-2.84%Mkt Cap: 57.36B USDP/E: 16.23Last update: 2026-05-26
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering …
Industry Peers
Oil & Gas MidstreamIndicators:|
Key Statistics
Company
Market Cap57.36B USD
Enterprise Value91.96B USD
Revenue (TTM)35.20B USD
Gross Profit8.74B USD
Net Income (TTM)3.39B USD
Revenue/Share55.91 USD
Last Price91.36 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees6.3K
CountryUS
SectorEnergy
IndustryOil & Gas Midstream
ISIN—
Valuation
P/E (Trailing)16.23
P/E (Forward)14.95
PEG2.22
EV/EBITDA12.25
EV/Revenue2.61
P/S1.66
P/B2.61
EPS (TTM)5.61
EPS (Forward)6.19
52W Range
64.0285% of range96.07
52W High96.07 USD
52W Low64.02 USD
Profitability
Gross Margin26.00%
Oper. Margin14.92%
EBITDA Margin21.32%
Profit Margin10.09%
ROE15.09%
ROA5.09%
Growth
Revenue Growth19.60%
Earnings Growth18.00%
Cash Flow & Leverage
Operating CF5.60B USD
CapEx (TTM)3.15B USD
FCF Margin1.29%
FCF Yield0.79%
Net Debt33.48B USD
Net Debt/EBITDA4.46
Balance Sheet
Debt/Equity1.46
Current Ratio0.71
Quick Ratio0.49
Book Value/Sh35.49 USD
Cash/Share0.2730 USD
Dividends
Fwd Div Rate4.280 USD
Trail. Div Rate4.200 USD
Div. Yield4.62%
5Y Avg Yield5.50%
Payout Ratio74.15%
Ex-Div DateMay 4, 2026
Pay DateMay 15, 2026
Splits
Last Split11422:10000
Split DateFeb 3, 2014
Analyst Consensus
Rating2.1 (Buy)
Target (Mean)95.00 USD
Target Range84.00 USD – 113.00 USD
# Analysts21
Ownership
Shares Out.630.03M
Float628.29M
Insiders0.19%
Institutions83.64%
Short Interest
Short Ratio5.9d
Short % Float4.86%
Short % Out.4.32%
Shares Short27.19M
Short (prev mo.)27.04M
Technical
SMA 5088.50 (+3.2%)
SMA 20078.03 (+17.1%)
Beta0.76
S&P 52W Chg28.31%
Avg Vol (30d)3.98M
Avg Vol (10d)3.81M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—