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ONEOK, Inc.

OKE· NYSE
$93.44+0.24%
2026-09-18

Financials

Valuation Metrics

ONEOK, Inc.'s Market Cap is $58.87B. At end of 2025 it was $46.30B. Ranked #284 of 3,121 in US market (top 9%), #209 of 1,658 on NYSE (top 13%), #28 of 173 in Energy (top 16%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$58.87B
Revenue$39.37B
Net Income$3.66B
Total Assets$68.55B
Net Assets$22.94B
Employees6,326
Value
P/E16.09x
P/B2.57x
PEG0.88x
P/S1.50x
EV/EBITDA11.59x
FCF Yield4.94%
Profitability
ROE15.95%
ROA5.34%
Op. Margin18.48%
Revenue Growth40.83%
Earnings Growth18.27%
Financial Health
Debt Ratio198.23%
Total Debt$33.02B
FCF$2.91B
Cash$161M
Current Ratio0.74x
Net Debt/EBITDA4.15x
Dividend
Div. Yield4.49%
Div. Growth3.96%
Performance
1Y Return28.97%
1M Return-2.68%
From 52W High-6.42%
1Y MDD-11.86%
Trading
Volume4,025,637 shares
Trading Value$377M
Per Share
EPS$5.81
BPS$36.41

Company Info

CEO Mr. Pierce H. Norton II
Employees 6,326
HQ Tulsa, United States

ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.