ONEOK, Inc. Financials

Market Capitalization $51.31 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.04
Forward PE	13.76
Price to Sales TTM	$2.06
Price to Book MRQ	$2.40
Enterprise to Revenue	3.35
Enterprise to EBITDA	12.84

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.15%
Operating Margin	15.69%
Return on Assets TTM	6.05%
Return on Equity TTM	16.41%

Income Statement

Revenue TTM	$24,960,000,000
Revenue per Share TTM	$42.21
Quarterly Revenue Growth	68.20%
Gross Profit TTM	$8,890,999,808
EBITDA	$7,032,000,000
Net Income to Common TTM	$3,031,000,064
Diluted EPS TTM	$5.12
Quarterly Earnings Growth YoY	-0.50%

Balance Sheet

Total Cash MRQ	$141,000,000
Total Cash per Share MRQ	$0.23
Total Debt MRQ	$
Total Debt to Equity MRQ	144.85
Current Ratio MRQ	0.67
Book Value per Share MRQ	$34.20

Cash Flow

Operating Cash Flow TTM	$5,196,000,256
Levered Free Cash Flow TTM	$1,758,000,000

OKE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	583,110,633
Float Shares	622,814,798
Avg 10 Volume	3,815,310
Avg 30 Volume	None
Shares Short	10,542,884
Short Ratio	2.71
Short % of Shares	1.90%
% Held by Insiders	0.19%
% Held by Institutions	74.93%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	$75.47
Fifty Two Week High	$118.07
Fifty Two Week Change	-0.13%
Day 50 MA	$82.60
Day 200 MA	$94.76

Dividends and Splits

Forward Annual Dividend Rate	$4.12
Forward Annual Dividend Yield	5.02%
Trailing Annual Dividend Rate	$4.00
Trailing Annual Dividend Yield	4.87%
Payout Ratio	78.13%
Dividend Date	2025-05-15
Ex Dividend Date	2025-05-05
Last Split Factor
Last Split Date	2014-02-03