OKEONEOK, Inc.
93.57USD-2.54%Mkt Cap: 60.49B $P/E: 16.58

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 …

Key Statistics

Company
Market Cap60.49B $
Enterprise Value92.64B $
Revenue (TTM)39.37B $
Gross Profit8.74B $
Net Income (TTM)3.39B $
Revenue/Share62.43 USD
Last Price93.57 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.3K
CountryUS
SectorEnergy
IndustryOil & Gas Midstream
ISIN
Valuation
P/E (Trailing)16.58
P/E (Forward)15.03
PEG2.07
EV/EBITDA12.08
EV/Revenue2.35
P/S1.51
P/B2.60
EPS (TTM)5.70
EPS (Forward)6.29
52W Range
64.0287% of range97.90
52W High97.90 USD
52W Low64.02 USD
Profitability
Gross Margin26.00%
Oper. Margin13.25%
EBITDA Margin19.48%
Profit Margin10.09%
ROE15.09%
ROA5.09%
Growth
Revenue Growth52.80%
Earnings Growth14.20%
Cash Flow & Leverage
Operating CF5.60B $
CapEx (TTM)3.15B $
FCF Margin2.29%
FCF Yield1.49%
Net Debt32.86B $
Net Debt/EBITDA4.28
Balance Sheet
Debt/Equity1.46
Current Ratio0.74
Quick Ratio0.52
Book Value/Sh36.39 USD
Cash/Share0.2550 USD
Dividends
Fwd Div Rate4.280 USD
Trail. Div Rate4.240 USD
Div. Yield4.52%
5Y Avg Yield5.47%
Payout Ratio72.54%
Ex-Div DateAug 3, 2026
Pay DateAug 14, 2026
Splits
Last Split11422:10000
Split DateFeb 3, 2014
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)96.48 USD
Upside (mean)+3.1%
Target Range88.00 USD108.00 USD
$88.00+3.1% to mean$108.00
# Analysts21
Ownership
Shares Out.630.03M
Float628.55M
Insiders0.15%
Institutions84.81%
Short Interest
Short Ratio8.4d
Short % Float5.31%
Short % Out.4.72%
Shares Short29.73M
Short (prev mo.)27.78M
Technical
SMA 5090.18 (+3.8%)
SMA 20083.46 (+12.1%)
Beta0.71
S&P 52W Chg18.16%
Avg Vol (30d)2.84M
Avg Vol (10d)3.37M
Technical Indicators
RSI (14)63.3
MACD1.4484
MACD Signal0.6581
MACD Hist.+0.7903
BB Upper97.39 USD
BB Middle91.12 USD
BB Lower84.85 USD
BB Width13.76%
ATR (14)2.380 USD
Vol Ratio (20d)0.85x