ONEOK, Inc.
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)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $58.87B | US#284/3,121 Sec#28/173 |
| Revenue | $39.37B | US#165/3,121 Sec#22/173 |
| Net Income | $3.66B | US#203/3,121 Sec#22/173 |
| Total Assets | $68.55B | US#257/3,121 Sec#23/173 |
| Net Assets | $22.94B | US#215/3,121 Sec#26/173 |
| Employees | 6,326 | US#1,099/3,121 Sec#41/173 |
| Value | ||
| P/E | 16.09x | US#842/3,121 Sec#69/173 |
| P/B | 2.57x | US#1,565/3,121 Sec#109/173 |
| PEG | 0.88x | US#807/3,121 Sec#59/173 |
| P/S | 1.50x | US#1,025/3,121 Sec#69/173 |
| EV/EBITDA | 11.59x | US#1,066/3,121 Sec#117/173 |
| FCF Yield | 4.94% | US#1,425/3,121 Sec#106/173 |
| Profitability | ||
| ROE | 15.95% | US#819/3,121 Sec#63/173 |
| ROA | 5.34% | US#992/3,121 Sec#79/173 |
| Op. Margin | 18.48% | US#1,001/3,121 Sec#83/173 |
| Revenue Growth | 40.83% | US#303/3,121 Sec#21/173 |
| Earnings Growth | 18.27% | US#894/3,121 Sec#64/173 |
| Financial Health | ||
| Debt Ratio | 198.23% | US#1,784/3,121 Sec#128/173 |
| Total Debt | $33.02B | US#146/3,121 Sec#14/173 |
| FCF | $2.91B | US#279/3,121 Sec#31/173 |
| Cash | $161M | US#1,911/3,121 Sec#107/173 |
| Current Ratio | 0.74x | US#2,565/3,121 Sec#147/173 |
| Net Debt/EBITDA | 4.15x | US#1,863/3,121 Sec#132/173 |
| Dividend | ||
| Div. Yield | 4.49% | US#342/3,121 Sec#38/173 |
| Div. Growth | 3.96% | US#899/3,121 Sec#59/173 |
| Performance | ||
| 1Y Return | 28.97% | US#923/3,121 Sec#94/173 |
| 1M Return | -2.68% | US#1,534/3,121 Sec#120/173 |
| From 52W High | -6.42% | US#440/3,121 Sec#57/173 |
| 1Y MDD | -11.86% | US#127/3,121 Sec#9/173 |
| Trading | ||
| Volume | 4,025,637 shares | US#685/3,121 Sec#49/173 |
| Trading Value | $377M | US#392/3,121 Sec#23/173 |
| Per Share | ||
| EPS | $5.81 | US#585/3,121 Sec#39/173 |
| BPS | $36.41 | US#714/3,121 Sec#40/173 |
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.