0KCIONEOK, Inc.
95.94USD+0.40%Mkt Cap: P/E: 28.46

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 Cap
Enterprise Value93.23B $
Revenue (TTM)39.37B $
Gross Profit10.71B $
Net Income (TTM)3.66B $
Revenue/Share62.43 USD
Last Price95.94 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.3K
CountryGB
SectorEnergy
IndustryOil, Gas & Consumable Fuels
ISIN
Valuation
P/E (Trailing)28.46
P/E (Forward)
PEG
EV/EBITDA12.15
EV/Revenue2.37
P/S
P/B2.60
EPS (TTM)3.36
EPS (Forward)
52W Range
93.3156% of range98.01
52W High98.01 USD
52W Low93.31 USD
Profitability
Gross Margin27.21%
Oper. Margin13.25%
EBITDA Margin19.48%
Profit Margin9.29%
ROE16.28%
ROA5.77%
Growth
Revenue Growth52.80%
Earnings Growth14.20%
Cash Flow & Leverage
Operating CF6.16B $
CapEx (TTM)
FCF Margin2.29%
FCF Yield
Net Debt32.86B $
Net Debt/EBITDA4.28
Balance Sheet
Debt/Equity143.07
Current Ratio0.74
Quick Ratio0.52
Book Value/Sh36.39 USD
Cash/Share0.2550 USD
Dividends
Fwd Div Rate
Trail. Div Rate4.240 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.411.36M
Float628.55M
Insiders0.15%
Institutions84.81%
Technical
SMA 5071.76 (+33.7%)
SMA 20066.74 (+43.8%)
Beta0.71
S&P 52W Chg18.16%
Avg Vol (30d)963
Avg Vol (10d)2.73K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)