ONEOK Statistics

Total Valuation

ONEOK has a market cap or net worth of GBP 40.57 billion. The enterprise value is 65.30 billion.

Market Cap	40.57B
Enterprise Value	65.30B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	629.78M
Shares Outstanding	n/a
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	77.61%
Float	627.93M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 15.29.

PE Ratio	16.09
Forward PE	15.29
PS Ratio	1.62
PB Ratio	2.42
P/TBV Ratio	4.74
P/FCF Ratio	22.31
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 35.91.

EV / Earnings	25.90
EV / Sales	2.60
EV / EBITDA	11.30
EV / EBIT	14.06
EV / FCF	35.91

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)	7.36%
Revenue Per Employee	3.95M
Profits Per Employee	398,514
Employee Count	6,326
Asset Turnover	0.51
Inventory Turnover	27.56

Taxes

In the past 12 months, ONEOK has paid 763.80 million in taxes.

Income Tax	763.80M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.92, so ONEOK's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-13.88%
50-Day Moving Average	77.97
200-Day Moving Average	76.26
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	3,919

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)	5.83

Income Statement

In the last 12 months, ONEOK had revenue of GBP 24.99 billion and earned 2.52 billion in profits. Earnings per share was 4.03.

Revenue	24.99B
Gross Profit	7.62B
Operating Income	4.33B
Pretax Income	3.34B
Net Income	2.52B
EBITDA	5.45B
EBIT	4.33B
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 57.95 million in cash and 24.56 billion in debt, giving a net cash position of -24.50 billion.

Cash & Cash Equivalents	57.95M
Total Debt	24.56B
Net Cash	-24.50B
Net Cash Per Share	n/a
Equity (Book Value)	16.77B
Book Value Per Share	26.53
Working Capital	-1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-2.34B
Free Cash Flow	1.82B
FCF Per Share	n/a

Full Cash Flow Statement

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 3.12, which amounts to a dividend yield of 3.63%.

Dividend Per Share	3.12
Dividend Yield	3.63%
Dividend Growth (YoY)	-1.27%
Years of Dividend Growth	4
Payout Ratio	77.46%
Buyback Yield	-6.72%
Shareholder Yield	-3.05%
Earnings Yield	6.21%
FCF Yield	4.48%

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