tiprankstipranks
Oneok Inc (CH:ONK)
NYSE:ONK

Oneok (ONK) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Oneok has a market cap or net worth of CHF45.52B. The enterprise value is $87.40B.
Market CapCHF45.52B
Enterprise Value$87.40B

Share Statistics

Oneok has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.15%
Owned by Institutions17.32%

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 Employee5.32M
Profits Per Employee547.27K
Employee Count6,326
Asset Turnover0.50
Inventory Turnover27.86

Valuation Ratios

The current PE Ratio of Oneok is 15.9. Oneok’s PEG ratio is 2.93.
PE Ratio15.9
PS Ratio1.38
PB Ratio2.06
Price to Fair Value2.06
Price to FCF18.92
Price to Operating Cash Flow10.00
PEG Ratio2.93

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.
Revenue33.63B
Gross Profit7.22B
Operating Income6.97B
Pretax Income4.49B
Net Income3.40B
EBITDA7.79B
Earnings Per Share (EPS)5.43

Cash Flow

In the last 12 months, operating cash flow was 5.63B and capital expenditures -3.39B, giving a free cash flow of 2.24B billion.
Operating Cash Flow5.63B
Free Cash Flow2.24B
Free Cash Flow per Share10.00T>

Dividends & Yields

Oneok pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Oneok upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Oneok as a current ratio of 0.71, with Debt / Equity ratio of 150.52%
Current Ratio0.71
Quick Ratio0.56
Debt to Market Cap0.71
Net Debt to EBITDA4.20
Interest Coverage Ratio3.91

Taxes

In the past 12 months, Oneok has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.23

Enterprise Valuation

Oneok EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 32.30.
EV to Sales2.35
EV to EBITDA10.15
EV to Free Cash Flow32.30
EV to Operating Cash Flow14.12

Balance Sheet

Oneok has CHF172.00M in cash and marketable securities with CHF33.65B in debt, giving a net cash position of -CHF33.48B billion.
Cash & Marketable SecuritiesCHF172.00M
Total DebtCHF33.65B
Net Cash-CHF33.48B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF18.43

Margins

Gross margin is 23.95%, with operating margin of 20.72%, and net profit margin of 10.10%.
Gross Margin23.95%
Operating Margin20.72%
Pretax Margin13.35%
Net Profit Margin10.10%
EBITDA Margin23.16%
EBIT Margin18.65%

Analyst Forecast

The average price target for Oneok is CHF77.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF77.34
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score