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
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +30.1%
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
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
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
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
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
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.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-24
- Sales2.05x
Its own average over 10 years, 16.43B.
- Profit2.11x
Its own average over 10 years, 1.61B.
- Free cash flow2.21x
Its own average over 10 years, 1.11B.
- Debt1.95x
Its own average over 10 years, 16.96B.
- Price1.35x
Its own average over 11 years, 65. Market data, 2026-11-04
Free cash flow is furthest from its own average, at 2.21 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 136.5 | 110.2 | 141.2 |
| 2018-12-31 | 141.2 | 327.2 | 195.0 |
| 2019-12-31 | 113.9 | 363.2 | 195.6 |
| 2020-12-31 | 95.8 | 174.1 | 203.3 |
| 2021-12-31 | 185.4 | 426.1 | 210.7 |
| 2022-12-31 | 250.9 | 489.2 | 211.1 |
| 2023-12-31 | 198.2 | 755.3 | 228.5 |
| 2024-12-31 | 243.2 | 862.1 | 276.2 |
| 2025-12-31 | 377.0 | 963.8 | 294.7 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001039684-26-000006
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001039684-26-000006
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001039684-26-000006
- Reported in
- USD
Figures behind the shape
Growth
31.5%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate31.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate30.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income11.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
8.0%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital8.0%
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
Return on equity15.1%
Net Income / Shareholders' Equity x 100
- 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
Return on assets5.1%
Net Income / Total Assets x 100
- 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
Margins
30.5%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin30.5%
Gross Profit / 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
Operating margin17.1%
Operating 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
Net margin10.1%
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
Free cash flow margin7.3%
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
Price
15.7xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings15.7x
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
Price to book2.4x10-Q for 2025, filed 2026-10-28
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001039684-26-000039
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-28
- computed
- 10-K for 2025, filed 2026-02-24
EV to EBITDA11.9x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001039684-26-000006
- Reported in
- USD
- computed
- 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
Price to sales ratio1.6x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001039684-26-000006
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Safety
1.47safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity1.47
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
Current ratio0.7110-Q for 2025, filed 2026-10-28
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001039684-26-000039
- Reported in
- USD
- 10-Q for 2025, filed 2026-10-28
- 10-Q for 2025, filed 2026-10-28
Interest coverage3.2x
Operating Income / Interest Expense
- 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
Altman Z-Score1.53
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
What it pays out
5.0%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield5.0%
- 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
Payout ratio76.1%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001039684-26-000006
- Reported in
- USD
- 10-K for 2025, filed 2026-02-24
- Computed from the 10-K for 2025, filed 2026-02-24
- 10-K for 2025, filed 2026-02-24
Dividend cover ratio0.9x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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