Company Financials

ONEOK, Inc. Financials

United States dollar

business ONEOK, Inc. Company Profile

Main Stock Listing

NYSE: OKE

Market Capitalization $46.82 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.51
Forward PE 12.35
Price to Sales TTM $1.47
Price to Book MRQ $2.10
Enterprise to Revenue 2.50
Enterprise to EBITDA 10.69

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 10.58%
Operating Margin 18.16%
Return on Assets TTM 6.28%
Return on Equity TTM 17.85%

Income Statement

Revenue TTM $31,563,999,232
Revenue per Share TTM $51.45
Quarterly Revenue Growth 71.90%
Gross Profit TTM $10,090,999,808
EBITDA $7,944,000,000
Net Income to Common TTM $3,339,000,064
Diluted EPS TTM $5.44
Quarterly Earnings Growth YoY 35.50%

Balance Sheet

Total Cash MRQ $1,199,000,064
Total Cash per Share MRQ $1.91
Total Debt MRQ $
Total Debt to Equity MRQ 152.22
Current Ratio MRQ 0.90
Book Value per Share MRQ $35.06

Cash Flow

Operating Cash Flow TTM $5,664,000,000
Levered Free Cash Flow TTM $1,428,625,024

OKE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 629,838,019
Float Shares 627,425,662
Avg 10 Volume 3,189,930
Avg 30 Volume None
Shares Short 19,760,421
Short Ratio 4.56
Short % of Shares 3.54%
% Held by Insiders 0.19%
% Held by Institutions 75.05%

Stock Price Summary

Beta 0.93
Fifty Two Week Low $64.02
Fifty Two Week High $111.02
Fifty Two Week Change -36.70%
Day 50 MA $70.92
Day 200 MA $78.02

Dividends and Splits

Forward Annual Dividend Rate $4.12
Forward Annual Dividend Yield 5.54%
Trailing Annual Dividend Rate $4.12
Trailing Annual Dividend Yield 5.54%
Payout Ratio 75.00%
Dividend Date 2025-11-14
Ex Dividend Date 2025-11-03
Last Split Factor
Last Split Date 2014-02-03