OKE

ONEOK, Inc. · NYSE · Energy · USD · 10-K for 2025, filed 2026-02-24

Figures on this page computed 2026-11-08 12:58 UTC

Last close

88.60USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-02-24

15.7xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-24
The filing itself
8.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-10-28
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-10-28
The filing itself
10.1%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
The filing itself
7.3%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
The filing itself
1.47Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
- 10-K for 2025, filed 2026-02-24
- 10-Q for 2025, filed 2026-10-28
The filing itself
5.0%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-24

Safety is the furthest below its sector's middle: 0.28 against 0.43 on the market's range.

Follow one dollar

lens 1 of 9

After what it costs to make

30.5%

After running the business

17.1%

After interest and tax

10.1%

After what it must reinvest

7.3%

Kept after the dividend

-0.4%

after what it costs to make, 30.5% of sales; after running the business, 17.1% of sales; after interest and tax, 10.1% of sales; after what it must reinvest, 7.3% of sales; kept after the dividend, -0.4% of sales

The five stops

5 of 5 read

After what it costs to make10,256,000,00030.5%
After running the business5,741,000,00017.1%
After interest and tax3,393,000,00010.1%
After what it must reinvest2,447,000,0007.3%
Kept after the dividend-136,000,000-0.4%

Of every unit of sales, -0.00 is still there after the dividend.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-24

Sales33,629,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
The filing itself
After what it costs to make10,256,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
The filing itself
After running the business5,741,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
The filing itself
After interest and tax3,393,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
The filing itself
After what it must reinvest2,447,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
The filing itself
Kept after the dividend-136,000,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001039684-26-000006
Reported in
USD
The filing itself