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    ONEOK Inc.

    NYSE: OKE · Real-Time Price · USD
    82.04
    -1.71 (-2.04%)
    At close: Jun 16, 2025, 3:59 PM
    82.33
    0.36%
    Pre-market: Jun 17, 2025, 05:21 AM EDT

    ONEOK Statistics

    Share Statistics

    ONEOK has 624.63M shares outstanding. The number of shares has increased by 6.97% in one year.

    Shares Outstanding

    n/a
    		 624.63M

    Shares Change (YoY)

    n/a
    		 6.97%

    Shares Change (QoQ)

    n/a
    		 6.86%

    Owned by Institutions (%)

    n/a
    		 72.29%

    Shares Floating

    n/a
    		 623.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,508

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 11.38M, so 1.82% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.38M

    Short % of Shares Out

    n/a
    		 1.82%

    Short % of Float

    n/a
    		 2.06%

    Short Ratio (days to cover)

    n/a
    		 3.42

    Valuation Ratios

    The PE ratio is 19.42 and the forward PE ratio is 13.53. ONEOK's PEG ratio is -3.55.

    PE Ratio

    n/a
    		 19.42

    Forward PE

    n/a
    		 13.53

    PS Ratio

    n/a
    		 2.72

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 3.46

    P/FCF Ratio

    n/a
    		 20.56

    PEG Ratio

    n/a
    		 -3.55
    Financial Ratio History

    Enterprise Valuation

    ONEOK has an Enterprise Value (EV) of 90.28B.

    EV / Sales

    n/a
    		 4.16

    EV / EBITDA

    n/a
    		 13.69

    EV / EBIT

    n/a
    		 18.47

    EV / FCF

    n/a
    		 31.49

    Financial Position

    The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.88.

    Current Ratio

    n/a
    		 0.9

    Quick Ratio

    n/a
    		 0.74

    Debt / Equity

    n/a
    		 1.88

    Debt / EBITDA

    n/a
    		 4.86

    Debt / FCF

    n/a
    		 11.19

    Interest Coverage

    n/a
    		 3.64

    Financial Efficiency

    Return on Equity is 17.82% and Return on Invested Capital is 6.25%.

    Return on Equity

    n/a
    		 17.82%

    Return on Assets

    n/a
    		 4.74%

    Return on Invested Capital

    n/a
    		 6.25%

    Revenue Per Employee

    n/a
    		 $4,191,230.44

    Profits Per Employee

    n/a
    		 $586,246.86

    Employee Count

    n/a
    		 5,177

    Asset Turnover

    n/a
    		 0.34

    Inventory Turnover

    n/a
    		 19.31

    Taxes

    Income Tax

    n/a
    		 998M

    Effective Tax Rate

    n/a
    		 24.28%

    Stock Price Statistics

    The stock price has increased by 3.78% in the last 52 weeks. The beta is 0.93, so ONEOK's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.93

    52-Week Price Change

    n/a
    		 3.78%

    50-Day Moving Average

    n/a
    		 82.93

    200-Day Moving Average

    n/a
    		 95.3

    Relative Strength Index (RSI)

    n/a
    		 47.56

    Average Volume (20 Days)

    n/a
    		 4,093,844

    Income Statement

    In the last 12 months, ONEOK had revenue of 21.7B and earned 3.04B in profits. Earnings per share was 5.19.

    Revenue

    n/a
    		 21.7B

    Gross Profit

    n/a
    		 7.25B

    Operating Income

    n/a
    		 4.99B

    Net Income

    n/a
    		 3.04B

    EBITDA

    n/a
    		 6.59B

    EBIT

    n/a
    		 5.48B

    Earnings Per Share (EPS)

    n/a
    		 5.19
    Full Income Statement

    Balance Sheet

    The company has 733M in cash and 32.08B in debt, giving a net cash position of -31.34B.

    Cash & Cash Equivalents

    n/a
    		 733M

    Total Debt

    n/a
    		 32.08B

    Net Cash

    n/a
    		 -31.34B

    Retained Earnings

    n/a
    		 1.58B

    Total Assets

    n/a
    		 64.26B

    Working Capital

    n/a
    		 -2.07B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.89B and capital expenditures -2.02B, giving a free cash flow of 2.87B.

    Operating Cash Flow

    n/a
    		 4.89B

    Capital Expenditures

    n/a
    		 -2.02B

    Free Cash Flow

    n/a
    		 2.87B

    FCF Per Share

    n/a
    		 4.88
    Full Cash Flow Statement

    Margins

    Gross margin is 33.43%, with operating and profit margins of 22.99% and 13.99%.

    Gross Margin

    n/a
    		 33.43%

    Operating Margin

    n/a
    		 22.99%

    Pretax Margin

    n/a
    		 18.94%

    Profit Margin

    n/a
    		 13.99%

    EBITDA Margin

    n/a
    		 30.39%

    EBIT Margin

    n/a
    		 22.99%

    FCF Margin

    n/a
    		 13.21%

    Dividends & Yields

    OKE pays an annual dividend of $4.04, which amounts to a dividend yield of 5.04%.

    Dividend Per Share

    n/a
    		 $4.04

    Dividend Yield

    n/a
    		 5.04%

    Dividend Growth (YoY)

    n/a
    		 4.04%

    Payout Ratio

    n/a
    		 78.91%

    Earnings Yield

    n/a
    		 5.15%

    FCF Yield

    n/a
    		 4.86%
    Dividend Details

    Analyst Forecast

    The average price target for OKE is $98, which is 19.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $98

    Price Target Difference

    n/a
    		 19.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $129.75

    Lynch Upside

    n/a
    		 58.15%

    Graham Number

    n/a
    		 58.1

    Graham Upside

    n/a
    		 -29.18%

    Stock Splits

    The last stock split was on Feb 3, 2014. It was a forward split with a ratio of 5711:5000.

    Last Split Date

    n/a
    		 Feb 3, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5711:5000

    Scores

    Altman Z-Score

    n/a
    		 1.39

    Piotroski F-Score

    n/a
    		 5

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