oneok inc. - OKE
OKE
Close Chg Chg %
93.91 1.93 2.06%
Closed Market
95.84
+1.93 (2.06%)
Volume: 2.56M
Last Updated:
Oct 23, 2026, 3:59 PM EDT
Company Overview: oneok inc. - OKE
OKE Key Data
| Open $94.51 | Day Range 94.08 - 97.13 |
| 52 Week Range 64.02 - 99.85 | Market Cap $58.70B |
| Shares Outstanding 630.41M | Public Float 629.38M |
| Beta 0.80 | Rev. Per Employee N/A |
| P/E Ratio 16.09 | EPS $5.80 |
| Yield 451.54% | Dividend $1.07 |
| EX-DIVIDEND DATE Nov 2, 2026 | SHORT INTEREST N/A |
| AVERAGE VOLUME 3.12M |
OKE Performance
| 1 Week | 2.70% | ||
| 1 Month | 8.12% | ||
| 3 Months | 2.87% | ||
| 1 Year | 39.67% | ||
| 5 Years | 47.86% |
OKE Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
25
Full Ratings ➔
About oneok inc. - OKE
ONEOK, Inc. operates as a holding company, which engages in gathering, processing, fractionation, transportation, storage, and marine export services. It transports natural gas, natural gas liquids, refined crude oil products, and crude oil to domestic and international energy demand, contributes to energy security, and provides energy solutions. The company was founded on August 13, 2026 and is headquartered in Oklahoma, OK.
OKE At a Glance
ONEOK, Inc.
100 West Fifth Street
Tulsa, Oklahoma 74103-4298
| Phone | 1-918-588-7000 | Revenue | 33.58B | |
| Industry | Gas Distributors | Net Income | 3.39B | |
| Sector | Utilities | 2025 Sales Growth | 55.171% | |
| Fiscal Year-end | 12 / 2026 | Employees | 6,326 | |
| View SEC Filings |
OKE Valuation
| P/E Current | 16.087 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 13.558 |
| Price to Sales Ratio | 1.37 |
| Price to Book Ratio | 2.058 |
| Price to Cash Flow Ratio | 8.22 |
| Enterprise Value to EBITDA | 10.869 |
| Enterprise Value to Sales | 2.355 |
| Total Debt to Enterprise Value | 0.418 |
OKE Efficiency
| Revenue/Employee | 5,307,619.349 |
| Income Per Employee | 536,357.888 |
| Receivables Turnover | 11.155 |
| Total Asset Turnover | 0.488 |
OKE Liquidity
| Current Ratio | 0.705 |
| Quick Ratio | 0.556 |
| Cash Ratio | 0.012 |
OKE Profitability
| Gross Margin | 18.281 |
| Operating Margin | 17.155 |
| Pretax Margin | 13.373 |
| Net Margin | 10.105 |
| Return on Assets | 4.933 |
| Return on Equity | 17.171 |
| Return on Total Capital | 6.109 |
| Return on Invested Capital | 6.677 |
OKE Capital Structure
| Total Debt to Total Equity | 147.00 |
| Total Debt to Total Capital | 59.514 |
| Total Debt to Total Assets | 47.321 |
| Long-Term Debt to Equity | 137.594 |
| Long-Term Debt to Total Capital | 55.706 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Oneok Inc. - OKE
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 22.87B | 17.48B | 21.64B | 33.58B | |
Sales Growth
| +32.41% | -23.59% | +23.82% | +55.17% | |
Cost of Goods Sold (COGS) incl D&A
| 19.75B | 13.92B | 16.59B | 27.44B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 626.13M | 769.00M | 1.13B | 1.51B | |
Depreciation
| 615.73M | 736.00M | 1.07B | 1.38B | |
Amortization of Intangibles
| 10.40M | 33.00M | 62.00M | 138.00M | |
COGS Growth
| +38.58% | -29.50% | +19.13% | +65.41% | |
Gross Income
| 3.12B | 3.55B | 5.05B | 6.14B | |
Gross Income Growth
| +3.30% | +13.87% | +42.17% | +21.54% | |
Gross Profit Margin
| +13.64% | +20.33% | +23.34% | +18.28% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| - | - | - | - | - |
Research & Development
| - | - | - | - | - |
Other SG&A
| - | - | - | - | - |
SGA Growth
| - | - | - | - | - |
Other Operating Expense
| 85.23M | (570.00M) | 29.00M | 378.00M | |
Unusual Expense
| - | 158.00M | 73.00M | 81.00M | |
EBIT after Unusual Expense
| 3.03B | 3.96B | 4.95B | 5.68B | |
Non Operating Income/Expense
| (142.78M) | 378.00M | 513.00M | 578.00M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 147.72M | 202.00M | 439.00M | 386.00M | |
Interest Expense
| 641.73M | 845.00M | 1.35B | 1.77B | |
Interest Expense Growth
| -7.39% | +31.68% | +59.88% | +30.79% | |
Gross Interest Expense
| 699.16M | 888.00M | 1.41B | 1.83B | |
Interest Capitalized
| 57.43M | 43.00M | 62.00M | 68.00M | |
Pretax Income
| 2.25B | 3.50B | 4.11B | 4.49B | |
Pretax Income Growth
| +13.38% | +55.45% | +17.53% | +9.25% | |
Pretax Margin
| +9.84% | +20.01% | +18.99% | +13.37% | |
Income Tax
| 527.42M | 838.00M | 998.00M | 1.03B | |
Income Tax - Current - Domestic
| 64.00M | 9.00M | 109.00M | 71.00M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 463.42M | 829.00M | 889.00M | 957.00M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 147.72M | 202.00M | 439.00M | 386.00M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 1.72B | 2.66B | 3.11B | 3.46B | |
Minority Interest Expense
| - | - | 77.00M | 69.00M | - |
Net Income
| 1.72B | 2.66B | 3.04B | 3.39B | |
Net Income Growth
| +14.84% | +54.39% | +14.14% | +11.80% | |
Net Margin Growth
| +7.53% | +15.22% | +14.03% | +10.11% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 1.72B | 2.66B | 3.04B | 3.39B | |
Preferred Dividends
| - | 1.10M | 1.00M | 1.00M | |
Net Income Available to Common
| 1.72B | 2.66B | 3.03B | 3.39B | |
EPS (Basic)
| 3.846 | 5.4883 | 5.1899 | 5.4305 | |
EPS (Basic) Growth
| +14.56% | +42.70% | -5.44% | +4.64% | |
Basic Shares Outstanding
| 447.51M | 484.30M | 584.60M | 624.80M | |
EPS (Diluted)
| 3.838 | 5.4759 | 5.1731 | 5.421 | |
EPS (Diluted) Growth
| +14.58% | +42.68% | -5.53% | +4.79% | |
Diluted Shares Outstanding
| 448.45M | 485.40M | 586.50M | 625.90M | |
EBITDA
| 3.66B | 4.89B | 6.16B | 7.27B | |
EBITDA Growth
| +5.34% | +33.62% | +25.84% | +18.18% | |
EBITDA Margin
| +16.00% | +27.99% | +28.45% | +21.66% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 100.789 | |
| Number of Ratings | 25 | Current Quarters Estimate | 1.505 | |
| FY Report Date | 12 / 2026 | Current Year's Estimate | 5.77 | |
| Last Quarter’s Earnings | 1.545 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 5.42 | Next Fiscal Year Estimate | 6.18 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 17 | 11 | 18 | 18 |
| Mean Estimate | 1.51 | 1.45 | 5.77 | 6.18 |
| High Estimates | 1.79 | 1.72 | 6.03 | 7.20 |
| Low Estimate | 1.36 | 1.31 | 5.42 | 5.76 |
| Coefficient of Variance | 8.43 | 8.25 | 2.90 | 6.88 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 6 | 6 | 8 |
| OVERWEIGHT | 3 | 3 | 1 |
| HOLD | 15 | 15 | 17 |
| UNDERWEIGHT | 1 | 1 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Oneok Inc. - OKE
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Oneok Inc. - OKE
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 19, 2026 | Mary M. Spears See Remarks | 4,893 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 9, 2026 | Walter S. Hulse See Remarks | 176,223 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 9, 2026 | Walter S. Hulse See Remarks | 173,049 | 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 $90.09 per share | 15,589,984.41 |
| Oct 9, 2026 | Walter S. Hulse See Remarks | 27,547 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 9, 2026 | Lyndon C. Taylor See Remarks | 12,182 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 9, 2026 | Lyndon C. Taylor See Remarks | 9,389 | 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 $90.09 per share | 845,855.01 |
| Oct 9, 2026 | Lyndon C. Taylor See Remarks | 24,242 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 9, 2026 | Sheridan C. Swords See Remarks | 240,716 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 9, 2026 | Sheridan C. Swords See Remarks | 238,811 | 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 $90.09 per share | 21,514,482.99 |
| Oct 9, 2026 | Sheridan C. Swords See Remarks | 16,528 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 9, 2026 | Kevin L. Burdick See Remarks | 173,299 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 9, 2026 | Kevin L. Burdick See Remarks | 172,029 | 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 $90.09 per share | 15,498,092.61 |
| Oct 9, 2026 | Kevin L. Burdick See Remarks | 11,019 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Oct 9, 2026 | Mary M. Spears See Remarks | 28,652 | 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 $90.09 per share | 2,581,258.68 |
| Oct 9, 2026 | Mary M. Spears See Remarks | 8,815 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |