oneok inc. - OKE

OKE

Close Chg Chg %
73.61 -0.03 -0.03%

Closed Market

73.59

-0.03 (0.03%)

Volume: 2.77M

Last Updated:

Dec 12, 2025, 3:59 PM EDT

Company Overview: oneok inc. - OKE

OKE Key Data

Open

$74.19

Day Range

73.04 - 74.41

52 Week Range

64.02 - 111.02

Market Cap

$46.42B

Shares Outstanding

629.23M

Public Float

628.05M

Beta

0.93

Rev. Per Employee

N/A

P/E Ratio

13.54

EPS

$5.45

Yield

559.63%

Dividend

$1.03

EX-DIVIDEND DATE

Nov 3, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

4.39M

 

OKE Performance

1 Week
 
-3.60%
 
1 Month
 
4.40%
 
3 Months
 
0.74%
 
1 Year
 
-29.26%
 
5 Years
 
84.57%
 

OKE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About oneok inc. - OKE

ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing and marketing of natural gas. It operates through the following segments: Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment offers midstream services to producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute NGLs and store NGL products, in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins, where it provides midstream services to producers of NGLs and deliver those products to the two market centers, one in the Mid-Continent in Conway, Kansas and the other in the Gulf Coast in Mont Belvieu, Texas. The Natural Gas Pipelines segment provides transportation and storage services to end users. The company was founded in 1906 and is headquartered in Tulsa, OK.

OKE At a Glance

ONEOK, Inc.
100 West 5th Street
Tulsa, Oklahoma 74103
Phone 1-918-588-7000 Revenue 21.64B
Industry Oil & Gas Pipelines Net Income 3.04B
Sector Industrial Services 2024 Sales Growth 23.816%
Fiscal Year-end 12 / 2025 Employees 5,177
View SEC Filings

OKE Valuation

P/E Current 13.54
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.408
Price to Sales Ratio 2.721
Price to Book Ratio 3.437
Price to Cash Flow Ratio 11.92
Enterprise Value to EBITDA 15.523
Enterprise Value to Sales 4.415
Total Debt to Enterprise Value 0.338

OKE Efficiency

Revenue/Employee 4,179,640.719
Income Per Employee 586,246.861
Receivables Turnover 9.303
Total Asset Turnover 0.376

OKE Liquidity

Current Ratio 0.898
Quick Ratio 0.74
Cash Ratio 0.155

OKE Profitability

Gross Margin 23.339
Operating Margin 23.205
Pretax Margin 18.994
Net Margin 14.026
Return on Assets 5.275
Return on Equity 18.109
Return on Total Capital 6.153
Return on Invested Capital 7.062

OKE Capital Structure

Total Debt to Total Equity 189.557
Total Debt to Total Capital 65.465
Total Debt to Total Assets 47.693
Long-Term Debt to Equity 182.977
Long-Term Debt to Total Capital 63.192
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oneok Inc. - OKE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
17.27B 22.87B 17.48B 21.64B
Sales Growth
+104.24% +32.41% -23.59% +23.82%
Cost of Goods Sold (COGS) incl D&A
14.25B 19.75B 13.92B 16.59B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
621.70M 626.13M 769.00M 1.13B
Depreciation
611.30M 615.73M 736.00M 1.07B
Amortization of Intangibles
10.40M 10.40M 33.00M 62.00M
COGS Growth
+121.63% +38.58% -29.50% +19.13%
Gross Income
3.02B 3.12B 3.55B 5.05B
Gross Income Growth
+49.05% +3.30% +13.87% +42.17%
Gross Profit Margin
+17.48% +13.64% +20.33% +23.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
166.67M 85.23M (570.00M) 29.00M
Unusual Expense
- (22.30M) 158.00M 73.00M
EBIT after Unusual Expense
2.88B 3.03B 3.96B 4.95B
Non Operating Income/Expense
(198.17M) (142.78M) 378.00M 513.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
122.52M 147.72M 202.00M 439.00M
Interest Expense
692.97M 641.73M 845.00M 1.35B
Interest Expense Growth
+11.91% -7.39% +31.68% +59.88%
Gross Interest Expense
718.12M 699.16M 888.00M 1.41B
Interest Capitalized
25.15M 57.43M 43.00M 62.00M
Pretax Income
1.98B 2.25B 3.50B 4.11B
Pretax Income Growth
+147.31% +13.38% +55.45% +17.53%
Pretax Margin
+11.49% +9.84% +20.01% +18.99%
Income Tax
484.50M 527.42M 838.00M 998.00M
Income Tax - Current - Domestic
12.44M 64.00M 9.00M 109.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
472.06M 463.42M 829.00M 889.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
122.52M 147.72M 202.00M 439.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.50B 1.72B 2.66B 3.11B
Minority Interest Expense
- - - 77.00M
-
Net Income
1.50B 1.72B 2.66B 3.04B
Net Income Growth
+144.73% +14.84% +54.39% +14.14%
Net Margin Growth
+8.68% +7.53% +15.22% +14.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.50B 1.72B 2.66B 3.04B
Preferred Dividends
1.10M 1.10M 1.00M 1.00M
Net Income Available to Common
1.50B 1.72B 2.66B 3.03B
EPS (Basic)
3.3571 3.846 5.4883 5.1899
EPS (Basic) Growth
+136.60% +14.56% +42.70% -5.44%
Basic Shares Outstanding
446.40M 447.51M 484.30M 584.60M
EPS (Diluted)
3.3496 3.838 5.4759 5.1731
EPS (Diluted) Growth
+136.44% +14.58% +42.68% -5.53%
Diluted Shares Outstanding
447.40M 448.45M 485.40M 586.50M
EBITDA
3.47B 3.66B 4.89B 6.16B
EBITDA Growth
+40.13% +5.34% +33.62% +25.84%
EBITDA Margin
+20.12% +16.00% +27.99% +28.45%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 88.667
Number of Ratings 23 Current Quarters Estimate 1.54
FY Report Date 12 / 2025 Current Year's Estimate 5.413
Last Quarter’s Earnings 1.49 Median PE on CY Estimate N/A
Year Ago Earnings 5.17 Next Fiscal Year Estimate 5.905
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 11 15 15
Mean Estimate 1.54 1.39 5.41 5.90
High Estimates 1.64 1.52 5.63 6.36
Low Estimate 1.42 1.25 5.08 5.31
Coefficient of Variance 4.75 6.35 2.35 5.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 11
OVERWEIGHT 2 2 2
HOLD 8 8 10
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Oneok Inc. - OKE

Date Name Shares Transaction Value
Feb 26, 2025 Pierce H. Norton See Remarks; Director 108,011 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $98.1 per share 10,595,879.10
Feb 26, 2025 Charles M. Kelley See Remarks 130,174 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $98.1 per share 12,770,069.40
Feb 26, 2025 Charles M. Kelley See Remarks 133,194 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Sheridan C. Swords See Remarks N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Sheridan C. Swords See Remarks N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Sheridan C. Swords See Remarks 233,087 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $98.1 per share 22,865,834.70
Feb 26, 2025 Sheridan C. Swords See Remarks 235,266 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Sheridan C. Swords See Remarks 230,442 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $98.1 per share 22,606,360.20
Feb 26, 2025 Sheridan C. Swords See Remarks 234,218 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Walter S. Hulse See Remarks N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Walter S. Hulse See Remarks N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Walter S. Hulse See Remarks 164,693 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $98.1 per share 16,156,383.30
Feb 26, 2025 Walter S. Hulse See Remarks 167,626 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Walter S. Hulse See Remarks 161,066 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $98.1 per share 15,800,574.60
Feb 26, 2025 Walter S. Hulse See Remarks 166,200 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Pierce H. Norton See Remarks; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Pierce H. Norton See Remarks; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Pierce H. Norton See Remarks; Director 117,701 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $98.1 per share 11,546,468.10
Feb 26, 2025 Pierce H. Norton See Remarks; Director 125,376 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Pierce H. Norton See Remarks; Director 121,600 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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