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Ticker
OKE

Price
78.56
Stock movement up
+2.74 (3.61%)
Company name
ONEOK Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Midstream
Market cap
49.43B
Ent value
92.69B
Price/Sales
1.57
Price/Book
2.23
Div yield
5.24%
Div growth
1.95%
Growth years
18
FCF payout
107.16%
Trailing P/E
14.80
Forward P/E
13.29
PEG
1.50
EPS growth
10.95%
1 year return (CAGR)
-28.48%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.12
Dividend yield5.24%
Payout frequencyQuarterly
Maximum yield6.41%
Average yield4.89%
Minimum yield3.38%
Discount to avg yield6.80%
Upside potential7.30%
Yield as % of max yield81.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.24%
Current yield distribution36.34%
Yield at 100% (Min)3.38%
Yield at 90%3.80%
Yield at 80%4.09%
Yield at 50% (Median)5.04%
Yield at 20%5.64%
Yield at 10%5.82%
Yield at 0% (Max)6.41%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share4.12
Payout frequencyQuarterly
Ex-div date3 Nov 2025
EPS (TTM)5.32
EPS (1y forward)5.91
EPS growth (5y)10.95%
EPS growth (5y forward)9.86%

Dividend growth

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Dividend growth data
OKES&P500
DGR MR4.04%-13.74%
DGR TTM4.04%6.60%
DGR 3 years3.28%7.31%
DGR 5 years1.95%4.69%
DGR 10 years5.42%6.30%
DGR 15 years11.58%8.16%
Time since last change announced373 days
EPS growth (5y)10.95%
EPS growth (5y forward)9.86%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM75.29%107.16%
Average--
Forward69.71%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.80
Price to OCF8.73
Price to FCF21.07
Price to EBITDA6.33
EV to EBITDA11.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.57
Price to Book2.23
EV to Sales2.94

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count629.23M
EPS (TTM)5.32
FCF per share (TTM)3.74

Income statement

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Income statement data
Revenue (TTM)31.56B
Gross profit (TTM)6.71B
Operating income (TTM)5.84B
Net income (TTM)3.34B
EPS (TTM)5.32
EPS (1y forward)5.91

Margins

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Margins data
Gross margin (TTM)21.26%
Operating margin (TTM)18.51%
Profit margin (TTM)10.58%

Balance Sheet

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Balance Sheet data
Cash1.20B
Net receivables2.58B
Total current assets5.18B
Goodwill8.11B
Intangible assets2.94B
Property, plant and equipment54.45B
Total assets66.62B
Accounts payable2.57B
Short/Current long term debt33.73B
Total current liabilities5.74B
Total liabilities44.46B
Shareholder's equity22.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.66B
Capital expenditures (TTM)3.32B
Free cash flow (TTM)2.35B
Dividends paid (TTM)2.51B

Financial returns

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Financial returns data
Return on Equity15.07%
Return on Assets5.01%
Return on Invested Capital13.97%
Cash Return on Invested Capital9.82%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open76.26
Daily high78.68
Daily low75.94
Daily Volume7.51M
All-time high117.05
1y analyst estimate88.63
Beta0.93
EPS (TTM)5.32
Dividend per share4.12
Ex-div date3 Nov 2025
Next earnings date2 Mar 2026

Downside potential

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Downside potential data
OKES&P500
Current price drop from All-time high-32.88%-0.89%
Highest price drop-45.06%-19.00%
Date of highest drop4 Nov 20258 Apr 2025
Avg drop from high-25.56%-2.49%
Avg time to new high25 days6 days
Max time to new high290 days89 days

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COMPANY DETAILS
OKE (ONEOK Inc) company logo
Marketcap
49.43B
Marketcap category
Large-cap
Description
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Employees
5177
Investor relations
SEC filings
CEO
Terry Spencer
Country
USA
City
Tulsa
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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