89.92USD+0.47%Mkt Cap: 56.65B $P/E: 16.03Today
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 Cap56.65B $
Enterprise Value90.00B $
Revenue (TTM)35.20B $
Gross Profit8.74B $
Net Income (TTM)3.39B $
Revenue/Share55.91 USD
Last Price89.92 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees6.3K
CountryUS
SectorEnergy
IndustryOil & Gas Midstream
ISIN—
Valuation
P/E (Trailing)16.03
P/E (Forward)14.47
PEG2.20
EV/EBITDA11.99
EV/Revenue2.56
P/S1.60
P/B2.52
EPS (TTM)5.61
EPS (Forward)6.19
52W Range
64.0281% 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 $
CapEx (TTM)3.15B $
FCF Margin1.29%
FCF Yield0.80%
Net Debt33.48B $
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. Yield4.70%
5Y Avg Yield5.47%
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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)95.38 USD
Upside (mean)+6.1%
Target Range84.00 USD – 113.00 USD
$84.00+6.1% to mean$113.00
# Analysts21
Ownership
Shares Out.630.03M
Float628.28M
Insiders0.15%
Institutions83.48%
Short Interest
Short Ratio7.3d
Short % Float4.65%
Short % Out.4.13%
Shares Short26.00M
Short (prev mo.)26.54M
Technical
SMA 5088.79 (+1.3%)
SMA 20080.31 (+12.0%)
Beta0.71
S&P 52W Chg20.11%
Avg Vol (30d)2.57M
Avg Vol (10d)3.72M
Technical Indicators
RSI (14)54.1
MACD0.3494
MACD Signal0.0075
MACD Hist.+0.3419
BB Upper91.77 USD
BB Middle88.12 USD
BB Lower84.48 USD
BB Width8.27%
ATR (14)2.331 USD
Vol Ratio (20d)0.86x