ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of BRL 282.98 billion. The enterprise value is 448.34 billion.

Market Cap	282.98B
Enterprise Value	448.34B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	77.00%
Float	628.17M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 15.97.

PE Ratio	15.14
Forward PE	15.97
PS Ratio	1.53
PB Ratio	2.28
P/TBV Ratio	4.46
P/FCF Ratio	21.00
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 33.26.

EV / Earnings	23.99
EV / Sales	2.67
EV / EBITDA	11.61
EV / EBIT	14.44
EV / FCF	33.26

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.46.

Current Ratio	0.71
Quick Ratio	0.49
Debt / Equity	1.46
Debt / EBITDA	4.51
Debt / FCF	13.51
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	29.28M
Profits Per Employee	2.95M
Employee Count	6,326
Asset Turnover	0.51
Inventory Turnover	27.56

Taxes

In the past 12 months, ONEOK has paid 5.66 billion in taxes.

Income Tax	5.66B
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.81, so ONEOK's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-10.54%
50-Day Moving Average	204.08
200-Day Moving Average	210.67
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.14

Income Statement

In the last 12 months, ONEOK had revenue of BRL 185.23 billion and earned 18.69 billion in profits. Earnings per share was 29.85.

Revenue	185.23B
Gross Profit	56.49B
Operating Income	32.07B
Pretax Income	24.73B
Net Income	18.69B
EBITDA	40.41B
EBIT	32.07B
Earnings Per Share (EPS)	29.85

Balance Sheet

The company has 429.62 million in cash and 182.06 billion in debt, giving a net cash position of -181.63 billion.

Cash & Cash Equivalents	429.62M
Total Debt	182.06B
Net Cash	-181.63B
Net Cash Per Share	n/a
Equity (Book Value)	124.31B
Book Value Per Share	196.67
Working Capital	-10.34B

Cash Flow

In the last 12 months, operating cash flow was 30.84 billion and capital expenditures -17.36 billion, giving a free cash flow of 13.48 billion.

Operating Cash Flow	30.84B
Capital Expenditures	-17.36B
Depreciation & Amortization	7.57B
Net Borrowing	4.15B
Free Cash Flow	13.48B
FCF Per Share	n/a

Margins

Gross margin is 30.50%, with operating and profit margins of 17.31% and 10.09%.

Gross Margin	30.50%
Operating Margin	17.31%
Pretax Margin	13.35%
Profit Margin	10.09%
EBITDA Margin	21.81%
EBIT Margin	17.31%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 3.50%.

Dividend Per Share	7.60
Dividend Yield	3.50%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	2
Payout Ratio	25.47%
Buyback Yield	-6.72%
Shareholder Yield	-3.22%
Earnings Yield	6.60%
FCF Yield	4.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ONEOK has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6