OKENYSENatural Gas Transmisison & DistributionFiscal year ends December 31
ONEOK INC /NEW/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$92.42−0.89 (-0.95%)
Close on Oct 19, 2026
- Market cap
- $58.41B
- P/E (TTM)
- 15.9
- Dividend yield
- 4.46%
Oneok statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Transmisison & Distribution companies for comparison
Valuation
| Measure | Oneok | Industry median |
|---|---|---|
| Market Cap | $58.26B | $3.85B |
| Enterprise Value | $91.22B | $6.69B |
| PE Ratio | 15.93 | 20.58 |
| PS Ratio | 1.48 | 2.78 |
| PB Ratio | 2.54 | 1.94 |
| P/TBV Ratio | 4.84 | 2.17 |
| P/FCF Ratio | 20.05 | 25.68 |
| P/OCF Ratio | 9.46 | 9.72 |
Enterprise value
| Measure | Oneok | Industry median |
|---|---|---|
| EV / Sales | 2.32 | 4.40 |
| EV / EBITDA | 11.94 | 13.54 |
| EV / EBIT | 14.93 | 21.33 |
| EV / FCF | 31.39 | 40.83 |
Income (trailing twelve months)
| Measure | Oneok | Industry median |
|---|---|---|
| Revenue | $39.37B | $1.96B |
| Gross Profit | $10.71B | $772.78M |
| Operating Income | $6.11B | $356.99M |
| Pretax Income | $4.78B | $257.00M |
| Net Income | $3.66B | $132.10M |
| EBITDA | $7.64B | $626.69M |
| EPS (Diluted) | $5.80 | $1.96 |
Margins
| Measure | Oneok | Industry median |
|---|---|---|
| Gross Margin | 27.2% | 43.2% |
| Operating Margin | 15.5% | 19.0% |
| Pretax Margin | 12.1% | 13.7% |
| Profit Margin | 9.29% | 10.9% |
| EBITDA Margin | 19.4% | 33.2% |
| FCF Margin | 7.38% | -7.48% |
Returns
| Measure | Oneok | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.3% | 8.92% |
| Return on Assets (ROA) | 5.49% | 2.64% |
| Return on Invested Capital (ROIC) | 8.52% | 5.67% |
| Return on Capital Employed (ROCE) | 9.96% | 4.66% |
Growth
| Measure | Oneok | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 40.8% | 8.31% |
| Net Income Growth (YoY) | 18.2% | 7.61% |
| EPS Growth (YoY) | 13.1% | 6.88% |
| FCF Growth (YoY) | 0.80% | -17.8% |
| Revenue Growth (3Y CAGR) | 14.5% | 3.90% |
| Revenue Growth (5Y CAGR) | 31.5% | 7.73% |
| EPS Growth (3Y CAGR) | 12.2% | 6.33% |
| EPS Growth (5Y CAGR) | 30.7% | 6.12% |
Balance sheet
| Measure | Oneok | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $161.00M | $70.00M |
| Total Debt | $33.02B | $3.59B |
| Net Cash (Debt) | -$32.86B | -$1.91B |
| Net Cash Per Share | -$52.13 | -$20.23 |
| Equity (Book Value) | $22.94B | $1.73B |
| Book Value Per Share | $36.39 | $16.33 |
| Tangible Book Value | $12.04B | $1.17B |
| Working Capital | -$1.89B | -$8.30M |
Financial position
| Measure | Oneok | Industry median |
|---|---|---|
| Current Ratio | 0.74 | 0.93 |
| Quick Ratio | 0.52 | 0.38 |
| Debt / Equity | 1.44 | 1.21 |
| Debt / EBITDA | 4.32 | 5.16 |
| Debt / FCF | 11.36 | 13.31 |
| Net Debt / EBITDA | 4.30 | 4.92 |
| Interest Coverage | 3.44 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Oneok | Industry median |
|---|---|---|
| Operating Cash Flow | $6.16B | $490.44M |
| Capital Expenditures | -$3.25B | -$731.05M |
| Free Cash Flow | $2.91B | -$28.09M |
| FCF Per Share | $4.61 | -$0.72 |
Efficiency
| Measure | Oneok | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.23 |
| Inventory Turnover | 29.94 | 13.82 |
| Revenue Per Employee | $6.22M | $1.09M |
| Profits Per Employee | $577.93K | $108.08K |
| Employee Count | 6,326 | 1,512 |
Dividends and yields
| Measure | Oneok | Industry median |
|---|---|---|
| Earnings Yield | 6.28% | 4.07% |
| FCF Yield | 4.99% | -3.88% |
| Dividend Yield | 4.46% | 2.92% |
| Shareholder Yield | 4.46% | 1.61% |
| Dividend Per Share | $4.12 | $1.98 |
| Dividend Growth (YoY) | 4.04% | 5.10% |
| Years of Dividend Growth | 3 | 10 |
| Payout Ratio | 72.3% | 57.9% |
| FCF Payout Ratio | 91.0% | 91.0% |
Shares
| Measure | Oneok | Industry median |
|---|---|---|
| Shares Outstanding | 630,370,000 | 123,005,500 |
| Shares Change (YoY) | 4.61% | 2.12% |
| Shares Change (QoQ) | 0.05% | 0.05% |
| Float | 629,138,000 | 112,991,500 |
| Shares Held by Insiders | 0.20% | 1.67% |
| Shares Held by Institutions | 83.7% | 81.0% |
Taxes
| Measure | Oneok | Industry median |
|---|---|---|
| Income Tax | $1.12B | $40.00M |
| Effective Tax Rate | 23.3% | 16.2% |
Scores
| Measure | Oneok | Industry median |
|---|---|---|
| Graham Number | $68.91 | $46.35 |
| Graham Upside | -25.4% | -25.2% |
| Altman Z-Score | 1.66 | 1.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Oneok's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.