The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OKE | -36.41% | +186.38% | +23.39% | +56,933% |
| S&P | +11% | +85.61% | +13.15% | +8,369% |
ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing and marketing of natural gas. It operates through the following segments: Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment offers midstream services to producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute NGLs and store NGL products, in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins, where it provides midstream services to producers of NGLs and deliver those products to the two market centers, one in the Mid-Continent in Conway, Kansas and the other in the Gulf Coast in Mont Belvieu, Texas. The Natural Gas Pipelines segment provides transportation and storage services to end users. The company was founded in 1906 and is headquartered in Tulsa, OK.
Weak oil prices are the least of their problems.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $8.63B | 71.9% |
| Gross Profit | $1.66B | 36.8% |
| Gross Margin | 19.17% | -4.9% |
| Market Cap | $45.95B | -13.7% |
| Market Cap / Employee | $8.88M | 0.0% |
| Employees | 5.2K | 8.4% |
| Net Income | $940.00M | 35.6% |
| EBITDA | $1.93B | 37.0% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.20B | 107.1% |
| Accounts Receivable | $2.58B | 106.1% |
| Inventory | 871 | 12.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $31.99B | 19.0% |
| Short Term Debt | $1.74B | 38.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.68% | -0.2% |
| Return On Invested Capital | 6.65% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $820.00M | 1.6% |
| Operating Free Cash Flow | $1.62B | 27.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.40 | 19.37 | 15.91 | 13.42 | -29.65% |
| Price to Book | 3.47 | 3.40 | 2.39 | 2.10 | -33.92% |
| Price to Sales | 2.72 | 2.43 | 1.83 | 1.46 | -45.71% |
| Price to Tangible Book Value | 5.61 | 9.80 | 4.97 | 4.27 | -17.39% |
| Price to Free Cash Flow TTM | 97.22 | 85.96 | 111.46 | 114.34 | 11.21% |
| Enterprise Value to EBITDA | 48.56 | 56.90 | 45.97 | 40.68 | -29.10% |
| Free Cash Flow Yield | 1.0% | 1.2% | 0.9% | 0.9% | -10.08% |
| Return on Equity | 18.1% | 16.0% | 16.1% | 17.1% | 1.56% |
| Total Debt | $32.29B | $32.04B | $32.47B | $33.73B | 19.87% |
No podcast episodes available.
OKE earnings call for the period ending December 31, 2024.
OKE earnings call for the period ending September 30, 2024.
OKE earnings call for the period ending June 30, 2024.
OKE earnings call for the period ending March 31, 2024.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
