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ONEOK, Inc. (OKE)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
95. 69
-0.32
-0.3333%
After Hours
$
96. 03
+0.34 +0.3553%
59.71B Market Cap
12.49 P/E Ratio
4.28% Div Yield
4.36M Volume
5.48 Eps
$ 96.01
Previous Close
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Day Range
95.27 99.84
Year Range
64.02 99.84
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ONEOK, Inc. (OKE) Statistics

Valuation metrics

Market Cap 59.71B
Enterprise value 92.57B
Trailing P/E (ttm) 16.31
Forward P/E 15.18
PEG ratio 1.25
Price/Sales (ttm) 1.52
Price/Book (mrq) 2.61
Enterprise Value/Revenue 2.35
Enterprise Value/EBITDA 11.7

Overview

Shares outstanding 630.03M
Float 628.29M
Shares short 27.19M
% Held by insiders 0%
% Held by institutions 0.83%
Average volume (10 days) 2.61M
Average volume (90 days) 3.66M

Price summary

52-Week low 64.02
52-Week high 99.84
Beta 0.76
50-Day moving average 91.12
200-Day moving average 87.9

Dividends and splits

Forward annual dividend rate 4.28
Forward annual dividend yield 0.0455%
Trailing annual dividend rate 4.24
Trailing annual dividend yield 0.0447%
5-Year annual dividend yield 5.5%
Payout ratio 0.72
Dividend Date 14 Aug 2026
Ex-Dividend Date 3 Aug 2026
Last split factor 11,422:10,000
Last split Date 3 Feb 2014

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.09%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.16%

Income Statement

Revenue (ttm) 35.2B
Revenue per share (ttm) 62.4
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 10.43B
EBITDA 8.02B
Net income to common (ttm) 3.53B
Diluted EPS (ttm) 5.8
Quarterly earnings growth (yoy) 0.22%

Balance Sheet

Total cash (mrq) 172M
Total cash per share (mrq) 0.26
Total debt (mrq) 33.65B
Total Debt/Equity (mrq) 1.44
Current ratio (mrq) 0.74%
Book value per share (mrq) 36.58

Cash Flow

Cash flow statement 5.63B
Levered free cash flow (LFCF) 454.38M