ONEOK, Inc.
Financials
Valuation Metrics
ONEOK, Inc.'s Market Cap is $58.28B. At end of 2025 it was $46.30B. Ranked #271 of 3,118 in US market (top 9%), #198 of 1,644 on NYSE (top 12%), #26 of 168 in Energy (top 15%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $58.28B | US#271/3,118 Sec#26/168 |
| Revenue | $43.19B | US#148/3,118 Sec#18/168 |
| Net Income | $4.07B | US#186/3,118 Sec#22/168 |
| Total Assets | $74.29B | US#238/3,118 Sec#18/168 |
| Net Assets | $23.32B | US#207/3,118 Sec#26/168 |
| Employees | 6,326 | US#1,094/3,118 Sec#41/168 |
| Value | ||
| P/E | 14.32x | US#778/3,118 Sec#69/168 |
| P/B | 2.50x | US#1,616/3,118 Sec#110/168 |
| PEG | 0.66x | US#714/3,118 Sec#60/168 |
| P/S | 1.35x | US#985/3,118 Sec#69/168 |
| EV/EBITDA | 10.81x | US#992/3,118 Sec#114/168 |
| FCF Yield | 4.34% | US#1,560/3,118 Sec#105/168 |
| Profitability | ||
| ROE | 17.45% | US#735/3,118 Sec#58/168 |
| ROA | 5.48% | US#969/3,118 Sec#77/168 |
| Op. Margin | 16.86% | US#1,074/3,118 Sec#85/168 |
| Revenue Growth | 36.82% | US#334/3,118 Sec#21/168 |
| Earnings Growth | 21.86% | US#817/3,118 Sec#65/168 |
| Financial Health | ||
| Debt Ratio | 179.20% | US#1,678/3,118 Sec#121/168 |
| Total Debt | $28.52B | US#166/3,118 Sec#17/168 |
| FCF | $2.53B | US#301/3,118 Sec#34/168 |
| Cash | $186M | US#1,787/3,118 Sec#99/168 |
| Current Ratio | 0.84x | US#2,445/3,118 Sec#141/168 |
| Net Debt/EBITDA | 3.54x | US#1,755/3,118 Sec#129/168 |
| Dividend | ||
| Div. Yield | 4.58% | US#360/3,118 Sec#38/168 |
| Div. Growth | 3.96% | US#896/3,118 Sec#59/168 |
| Performance | ||
| 1Y Return | 40.23% | US#521/3,118 Sec#75/168 |
| 1M Return | 5.27% | US#508/3,118 Sec#52/168 |
| From 52W High | -7.35% | US#227/3,118 Sec#33/168 |
| 1Y MDD | -12.55% | US#128/3,118 Sec#9/168 |
| Trading | ||
| Volume | 2,448,186 shares | US#813/3,118 Sec#58/168 |
| Trading Value | $228M | US#497/3,118 Sec#27/168 |
| Per Share | ||
| EPS | $6.46 | US#515/3,118 Sec#33/168 |
| BPS | $37.01 | US#700/3,118 Sec#37/168 |
Company Info
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.