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O

OKE

ONEOK, Inc.

$86.93

+1.33 (+1.55%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$86.93

Live market price

P/E (TTM)

16.95

EPS: $5.13

P/S (TTM)

1.96

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:56:07 AM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q1 2022Q1 2023Q1 2024Q2 2025$0B$3B$6B$9B$12B

Net Income Over Time

Q1 2021Q1 2022Q1 2023Q1 2024Q2 2025$0B$0B$1B$1B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

26.2M

% of Float

4.2%

Days to Cover

5.8

Avg Daily Vol

4.5M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

1.43

Leverage ratio

ROE (TTM)

14.78%

Return on equity

Income Statement

Revenue

$7.89B


Cost of Revenue

$5.36B


Gross Profit

$2.53B


Operating Income

$1.43B


Net Income

$853.00M


EPS (Quarter)

$1.34


EPS (TTM)

$5.13

Balance Sheet

Total Assets

$64.52B


Total Liabilities

$42.62B


Shareholders' Equity

$21.90B


Current Assets

$3.90B


Current Liabilities

$6.65B


Cash & Equivalents

--


Long-Term Debt

$31.30B

Cash Flow

Operating Cash Flow

$1.52B


Investing Cash Flow

$-814.00M


Financing Cash Flow

$-755.00M


Free Cash Flow

$711.00M

Profitability Margins

Gross Margin

32.04%

Operating Margin

18.14%

Net Profit Margin

10.82%


ROA (TTM)

5.02%


ROE (TTM)

14.78%

Data source: Polygon.io

Last updated: 3/8/2026, 5:56:07 AM

Company Profile

Symbol

OKE


Market Cap

$54.75B


IPO Date

May 24, 1954


CEO

--


Employees

6,326


Sector

--


Industry

NATURAL GAS TRANSMISSION & DISTRIBUTION


Country

United States


Exchange

--

Oneok is a diversified midstream service provider specializing in natural gas gathering, processing, storage, and transportation, as well as natural gas liquids transportation and fractionation. It also operates in the refined product and crude oil segment, connecting producers, refiners, and consumers. Operations are in the midcontinent, Permian, and Rocky Mountain regions.

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