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ONEOK, Inc.
OKE: NYSELowest reading is at 31 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Pierce H. Norton II
Market Cap
55.87 Billion USD
Sector
Energy
Website
https://www.oneok.comLast Update
27/09/2026, 17:13:15
Description
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States.
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Strongest readings
- ✔Dividend growth averages 10.83% per year
- ✔Dividend cover is strong (dividend score 73 out of 100)
- ✔Price-to-earnings of 15.2 is below the market average of 19.6
Weakest readings
- ✘Revenue is growing at 35.35% per year while free cashflow is falling
- ✘Share count has been rising at 7.70% per year
- ✘A high share of income is paid out as dividend (72.32%)
- ✘The current price sits above estimated fair value (margin of safety -58.95%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.71)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 15.25x | 19.60x | |
| ✘ | Margin of safety (DCF) | -58.95% | 17.95% | |
| ✔ | Revenue growth (5y average) | 35.35% | 10.97% | |
| ✔ | Dividend yield (TTM) | 4.73% | 1.85% | |
| ✘ | Share count, per year | 7.70% | 0.00% | |
| ✘ | Return on capital employed | 9.52% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
71 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 15.25x | 19.60x | |
| ✔ | Free cashflow yield | 5.20% | 4.70% | |
| ✘ | Price / earnings growth | 3.30x | 1.50x | |
| Price / book | 2.44x | — | ||
| ✘ | Margin of safety | -58.95% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 36.38 USD is below the current price of 88.63 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 111 USD ✔
Current Price: 88.6 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
57 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 35.35% | 10.97% | |
| ✔ | Earnings growth | 14.58% | 14.48% | |
| ✘ | Cashflow growth | -3.20% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (52.30% against a five year average of 35.35%)
- ✔Earnings growth has improved this year (18.89% against a five year average of 14.58%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 35.35% per year while free cashflow is falling at 3.20% per year
Health
31 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.56 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✘ | Debt / equity | 1.42x | 0.80x | |
| ✘ | Current ratio | 0.71x | 1.00x | |
| ✔ | Interest coverage | 3.22x | 2.50x | |
| ✘ | Free cashflow / debt | 0.08x | 0.15x | |
| ✔ | Debt / capital | 0.59x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
73 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 4.73% | 1.85% | |
| ✔ | Dividend growth | 11.67% | 0.00% | |
| ✘ | Payout ratio (earnings) | 72.32% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 90.98% | 65.00% | |
| ✔ | Worst year, last 5 years | 0.05% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘Financial health puts the dividend at risk (health score 31 out of 100)
Management
64 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 15.09% | 15.00% | |
| ✘ | Return on capital employed | 9.52% | 10.00% | |
| Return on assets | 5.09% | — | ||
| Free cashflow return on capital | 4.06% | — | ||
| ✘ | Return on capital, 5y change | -0.52% | 0.00% | |
| ✘ | Share count, per year | 7.70% | 0.00% | |
| ✘ | Share count, recent | 0.90% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.15% | 2.00% | |
| Price volatility, 5 year | 28.92% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 71 out of 100
- ✘Return on equity of 15.09% is driven by debt rather than operations, because return on capital employed is only 9.52%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
OKE
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
ONEOK, Inc.
Currency
USD
Beta
0.719
Vol Avg
3658712
Ceo
Mr. Pierce H. Norton II
Cik
0001039684
Cusip
Exchange
NYSE
Full Time Employees
6326
Industry
Oil & Gas Midstream
Sector
Energy
Ipo Date
Address
100 West Fifth Street
City
Tulsa
State
OK
Country
United States
Zip
74103
Phone
918 588 7000
Analysis Last Updated
27/09/2026, 17:13:15
Financial data compiled from SEC EDGAR filings and Yahoo Finance.