Price Alert

ONEOK Inc. (OKE)

NYSE: OKE · Real-Time Price · USD

74.80

-0.53 (-0.70%)

At close: Aug 14, 2025, 3:59 PM

74.52

-0.37%

Pre-market: Aug 15, 2025, 06:05 AM EDT

ONEOK Statistics

Share Statistics

ONEOK has 629.76M shares outstanding. The number of shares has increased by 6.94% in one year.

Shares Outstanding	629.76M
Shares Change (YoY)	6.94%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	74.49%
Shares Floating	628.56M
Failed to Deliver (FTD) Shares	4
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.33M, so 1.65% of the outstanding shares have been sold short.

Short Interest	10.33M
Short % of Shares Out	1.65%
Short % of Float	1.86%
Short Ratio (days to cover)	3.41

Valuation Ratios

The PE ratio is 19.4 and the forward PE ratio is 11.83. ONEOK's PEG ratio is -3.55.

PE Ratio	19.4
Forward PE	11.83
PS Ratio	2.71
Forward PS	1.4
PB Ratio	3.46
P/FCF Ratio	20.54
PEG Ratio	-3.55

Financial Ratio History

Enterprise Valuation

ONEOK has an Enterprise Value (EV) of 90.23B.

EV / Sales	4.16
EV / EBITDA	13.68
EV / EBIT	18.46
EV / FCF	31.47

Financial Position

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

Current Ratio	0.9
Quick Ratio	0.74
Debt / Equity	1.88
Debt / EBITDA	4.86
Debt / FCF	11.19
Interest Coverage	3.64

Financial Efficiency

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

Return on Equity	17.82%
Return on Assets	4.74%
Return on Invested Capital	6.25%
Revenue Per Employee	$4.19M
Profits Per Employee	$586.25K
Employee Count	5,177
Asset Turnover	0.34
Inventory Turnover	19.31

Taxes

Income Tax	998M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has increased by -13.51% in the last 52 weeks. The beta is 0.99, so ONEOK's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	-13.51%
50-Day Moving Average	80.92
200-Day Moving Average	92.95
Relative Strength Index (RSI)	32.37
Average Volume (20 Days)	4,077,409

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	21.7B
Gross Profit	7.25B
Operating Income	4.99B
Net Income	3.04B
EBITDA	6.59B
EBIT	5.48B
Earnings Per Share (EPS)	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	733M
Total Debt	32.08B
Net Cash	-31.34B
Retained Earnings	1.58B
Total Assets	64.52B
Working Capital	-2.75B

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	4.89B
Capital Expenditures	-2.02B
Free Cash Flow	2.87B
FCF Per Share	4.89

Full Cash Flow Statement

Margins

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

Gross Margin	33.43%
Operating Margin	22.99%
Pretax Margin	18.94%
Profit Margin	13.99%
EBITDA Margin	30.39%
EBIT Margin	22.99%
FCF Margin	13.21%

Dividends & Yields

OKE pays an annual dividend of $5.07, which amounts to a dividend yield of 5.17%.

Dividend Per Share	$5.07
Dividend Yield	5.17%
Dividend Growth (YoY)	4.04%
Payout Ratio	98.45%
Earnings Yield	5.15%
FCF Yield	4.87%

Dividend Details

Analyst Forecast

The average price target for OKE is $102, which is 38.5% higher than the current price. The consensus rating is "Buy".

Price Target	$102
Price Target Difference	38.5%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

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

Lynch Fair Value	$129.75
Lynch Upside	76.12%
Graham Number	58.15
Graham Upside	-21.07%

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	Feb 3, 2014
Split Type	forward
Split Ratio	5711:5000

Scores

Altman Z-Score	1.38
Piotroski F-Score	5