Oneok
(NYSE) OKE
Oneok Financials at a Glance
Market Cap
$56.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$35.20B
Net Income (TTM)
$3.53B
EPS (TTM)
$5.60
P/E Ratio
16.06
Dividend
$4.20
Beta (Volatility)
0.82 (Low)
Dividend
$4.20
Beta (Volatility)
0.82 (Low)
Price
$89.89
Volume
2,420,543
Open
$90.31
Price
$89.89
Volume
2,420,543
Open
$90.31
Previous Close
$89.92
Daily Range
$88.33 - $90.50
52-Week Range
$64.02 - $96.07
Estimated Earnings Date
Aug 3, 2026
Dividend
$4.20
Beta (Volatility)
0.82 (Low)
Price
$89.89
Volume
2,420,543
Open
$90.31
Previous Close
$89.92
Daily Range
$88.33 - $90.50
52-Week Range
$64.02 - $96.07
Estimated Earnings Date
Aug 3, 2026
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Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
6,326
CEO
Pierce H. Norton, II
Website
www.oneok.comHeadquarters
Tulsa, OK 74103, US
OKE Financials
Key Financial Metrics (TTM)
Gross Margin
23.95%
Operating Margin
20.26%
Net Income Margin
10.04%
Return on Equity
15.92%
Return on Capital
12.60%
Return on Assets
5.18%
Earnings Yield
6.23%
Dividend Yield
4.67%
Payout Ratio
73.99%
Stock Overview
Market Cap
$56.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
630.03M
Volume
2.42M
Avg. Volume
3.93M
Financials (TTM)
Gross Profit
$8.43B
Operating Income
$7.13B
EBITDA
$7.85B
Operating Cash Flow
$5.63B
Capital Expenditure
-$3.39B
Free Cash Flow
$2.24B
Cash & ST Invst.
$172.00M
Total Debt
$33.65B
Oneok Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.62B
+19.6%
Gross Profit
$2.57B
+89.6%
Gross Margin
26.67%
N/A
Market Cap
$56.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$8.96M
N/A
Employees
6,326
N/A
Net Income
$774.00M
+21.7%
EBITDA
$1.77B
+3.7%
Quarterly Fundamentals
Total Cash
$172.00M
+22.0%
Total Debt
$33.65B
+5.0%
Accounts Receivable
$3.67B
+38.4%
Inventory
$1.14B
+25.5%
Long Term Debt
$30.76B
+3.3%
Short Term Debt
$2.89B
+27.8%
Return on Assets
5.18%
N/A
Return on Invested Capital
11.81%
N/A
Free Cash Flow
$70.00M
-74.5%
Operating Cash Flow
$934.00M
+3.3%