Oneok Statistics
Oneok (ONK) Stock Statistics & Valuation Metrics
Total Valuation
Oneok has a market cap or net worth of CHF 45.84B. The enterprise value is CHF 91.47B.
- Market Cap
- CHF 45.84B
- Enterprise Value
- CHF 91.47B
Share Statistics
Oneok has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 42.60%
Financial Efficiency
Oneok’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.62%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.62%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 5.32M
- Profits Per Employee
- 536.67K
- Employee Count
- 6,326
- Asset Turnover
- 0.50
- Inventory Turnover
- 27.86
Valuation Ratios
The current PE Ratio of Oneok is 13.67. Oneok’s PEG ratio is 0.75.
- PE Ratio
- 13.67
- PS Ratio
- 1.29
- PB Ratio
- 2.39
- Price to FCF
- 21.99
- Price to Operating Cash Flow
- 9.41
- PEG Ratio
- 0.75
Income Statement
In the last 12 months, Oneok had revenue of 33.63B and earned 3.40B in profits. Earnings per share was 5.43.
- Revenue
- 33.63B
- Gross Profit
- 7.22B
- Operating Income
- 6.97B
- Pretax Income
- 4.49B
- Net Income
- 3.40B
- EBITDA
- 7.79B
- Earnings Per Share (EPS)
- 5.43
Cash Flow
In the last 12 months, operating cash flow was 5.91B and capital expenditures -3.38B, giving a free cash flow of 2.53B billion.
- Operating Cash Flow
- 5.91B
- Free Cash Flow
- 2.53B
- Free Cash Flow per Share
- 4.01
Dividends & Yields
Oneok pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.51%
- Earnings Yield
- 7.26%
Important Dates
Oneok upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Oneok as a current ratio of 0.71, with Debt / Equity ratio of 145.95%
- Current Ratio
- 0.71
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 4.20
- Interest Coverage Ratio
- 3.91
Taxes
In the past 12 months, Oneok has paid 1.03B in taxes.
- Income Tax
- 1.03B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Oneok EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 33.37.
- EV to Sales
- 1.95
- EV to EBITDA
- 10.52
- EV to Free Cash Flow
- 33.37
- EV to Operating Cash Flow
- 14.27
Balance Sheet
Oneok has CHF 186.00M in cash and marketable securities with CHF 28.52B in debt, giving a net cash position of -CHF 28.33B billion.
- Cash & Marketable Securities
- CHF 186.00M
- Total Debt
- CHF 28.52B
- Net Cash
- -CHF 28.33B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 34.31
Margins
Gross margin is 19.70%, with operating margin of 16.86%, and net profit margin of 9.42%.
- Gross Margin
- 19.70%
- Operating Margin
- 16.86%
- Pretax Margin
- 11.34%
- Net Profit Margin
- 9.42%
- EBITDA Margin
- 18.56%
- EBIT Margin
- 14.97%
Analyst Forecast
The average price target for Oneok is CHF 83.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 83.46
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
