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Home CompaniesONEOK Inc

ONEOK Inc

Energy Oil & Gas Midstream
PortfolioPortfolio WatchlistWatchlist
Company price
86.38 USD 1.19 ( 1.40%)
Last update at 2026-11-09T17:47:00Z
VOLUME
1029003
Market Cap
59708.62M
P/E
16.76

Momentum Score

…

ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
84.38
Low
86.54
High
52 Week Price Range
61.67
Low
99.85
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

ONEOK is a U.S. midstream company that gathers, processes, transports and stores natural gas and natural gas liquids, operating pipelines, fractionators and storage in major shale basins. Long-term growth could be supported by sustained shale production, rising NGL demand for petrochemicals and contract-backed throughput; investors may find the company attractive for its fee-based cash flows and steady distributions.
Principal risks include commodity and volume volatility, regulatory and environmental constraints on pipelines, and sensitivity to interest rates and leverage.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
85.19
Dividend Yield
4.37%
Revenue TTM
39366.00M
Revenue Per Share
62.43
Gross Profit TTM
10713.00M
Debt / Equity
1.46
ROE
16.28%
Net Debt
32738.00M
ROCE
10.41%
Diluted EPS TTM
5.65

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4490.00M 4110.00M 3497.00M 2249.64M 1984.20M
Minority interest -69.00M -77.00M 0.00M - -
Net income 3395.00M 3035.00M 2659.00M 1722.22M 1499.71M
Selling general administrative - - - - 17.75M
Gross profit 7218.00M 5050.00M 5748.00M 3850.89M 3661.95M
Reconciled depreciation 1514.00M 1134.00M 666.13M 626.13M 621.70M
Ebit 6273.00M 5461.00M 4342.00M 2807.42M 2596.26M
Ebitda 7787.00M 6595.00M 5111.00M 3549.17M 3335.75M
Depreciation and amortization 1514.00M 1134.00M 769.00M 741.75M 739.49M
Operating income 6967.00M 5021.00M 4072.00M 2807.42M 2596.26M
Other operating expenses 26662.00M 16617.00M 13605.00M 19579.47M 13945.44M
Interest expense 1783.00M 1351.00M 845.00M 675.95M 732.92M
Tax provision 1028.00M 998.00M 758.42M 527.42M 484.50M
Interest income 1397.00M 932.00M 664.00M 528.23M 610.40M
Net interest income -1783.00M -1371.00M -726.95M -675.95M -732.92M
Income tax expense 1028.00M 998.00M 838.00M 527.42M 484.50M
Total revenue 33629.00M 21638.00M 17677.00M 22386.89M 16540.31M
Total operating expenses 251.00M 29.00M 1676.00M 1043.47M 1067.09M
Cost of revenue 26411.00M 16588.00M 11929.00M 18536.00M 12878.36M
Total other income expense net -2477.00M -911.00M -575.00M -557.77M -612.05M
Net income from continuing ops 3462.00M 3112.00M 2456.22M 1722.22M 1499.71M
Net income applicable to common shares 3393.00M 3034.00M 2658.00M 1721.12M 1498.61M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 66641.00M 64069.00M 44266.00M 24379.09M 23621.61M
Intangible assets 2901.00M 3039.00M 1316.00M 225.28M 235.70M
Other current assets 452.00M 431.00M 278.00M 171.55M 165.69M
Total liab 44072.00M 41936.00M 27782.00M 17885.21M 17606.45M
Total stockholder equity 22485.00M 17036.00M 16484.00M 6493.89M 6015.16M
Other current liab 1466.00M 1190.00M 1166.00M -1737770.14M 609.49M
Common stock 7.00M 6.00M 6.00M 4.75M 4.75M
Capital stock 7.00M 6.00M 6.00M 4.75M 4.75M
Retained earnings 2373.00M 1579.00M 868.00M 50.40M 0.00M
Other liab - - - 2050.34M 1598.56M
Good will 8058.00M 8091.00M 4952.00M 527.59M 527.59M
Other assets 199.00M 230.00M 319.00M 241.29M 366.46M
Cash 78.00M 733.00M 338.00M 220.23M 146.39M
Cash and equivalents 78.00M 733.00M 338.00M 220.23M 146.39M
Total current liabilities 6365.00M 4719.00M 3452.00M 3051.63M 3184.62M
Current deferred revenue - - 104.00M 1738525.00M 333.14M
Net debt 32738.00M 31560.00M 21426.00M 13481.01M 13586.48M
Short term debt 2061.00M 1121.00M 507.00M 937.29M 909.60M
Short long term debt 2061.00M 1059.00M 484.00M 925.00M 895.81M
Short long term debt total 32816.00M 32293.00M 21764.00M 13701.23M 13732.87M
Other stockholder equity 20132.00M 15547.00M 15643.00M 6547.00M 6481.77M
Property plant equipment 245.00M 220.00M - 82.84M 19319.87M
Total current assets 4488.00M 4238.00M 3108.00M 2547.78M 2374.37M
Long term investments 2889.00M 2316.00M 1874.00M 801.79M 797.61M
Net tangible assets - - - 5741.02M 5251.87M
Net receivables 3010.00M 2326.00M 1705.00M 1532.29M 1441.79M
Long term debt 30755.00M 31018.00M 21183.00M 12695.83M 12747.64M
Inventory 948.00M 748.00M 787.00M 580.73M 580.90M
Accounts payable 2838.00M 2187.00M 1564.00M 1359.47M 1332.39M
Accumulated other comprehensive income -27.00M -96.00M -33.00M -108.26M -471.35M
Treasury stock - - - - -732.10M
Non currrent assets other 444.00M 230.00M 319.00M -1738200.87M -1166323.54M
Non current assets total 62153.00M 59831.00M 41158.00M 21831.32M 21247.24M
Capital lease obligations - - 97.00M 80.40M 89.42M
Long term debt total 30755.00M 31018.00M 21183.00M 12715.13M 12768.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6612.00M -6034.24M -1139.24M 19.36M
Change to liabilities - - - -26.11M 622.42M
Total cashflows from investing activities -3751.00M -6612.00M -6404.00M -1139.24M -665.29M
Net borrowings 830.00M 5091.00M 3998.00M -26.42M -604.89M
Total cash from financing activities -2503.00M 2119.00M 2101.00M -1692.88M -2259.09M
Change to operating activities - - - 178.92M -48.63M
Net income 3462.00M 3112.00M 2659.00M 1722.22M 1499.71M
Change in cash -655.00M 395.00M 118.00M 73.84M -378.11M
Begin period cash flow 733.00M 338.00M 220.00M 146.39M 524.50M
End period cash flow 78.00M 733.00M 338.00M 220.23M 146.39M
Total cash from operating activities 5599.00M 4888.00M 4421.00M 2905.95M 2546.27M
Issuance of capital stock - - - 32.44M 32.79M
Depreciation 1514.00M 1134.00M 769.00M 626.13M 621.70M
Other cashflows from investing activities 48.00M 1238.00M 206.00M 62.82M 12.20M
Dividends paid 2583.00M 2313.00M 1839.00M -1671.58M -1667.43M
Change to inventory -263.00M 17.00M 118.00M -62.15M -105.04M
Change to account receivables -683.00M 49.00M 107.00M -87.27M -610.53M
Sale purchase of stock -75.00M -159.00M 0.00M 32.44M 32.79M
Other cashflows from financing activities -675.00M -500.00M -58.00M 842.07M -19.55M
Change to netincome - - - 554.21M 566.64M
Capital expenditures 3152.00M 2021.00M 1595.00M 1202.06M 696.85M
Change in working capital -380.00M -43.00M 358.00M 3.40M -141.77M
Stock based compensation - - 63.00M - 0.49M
Other non cash items 46.00M -204.00M -194.00M 90.79M 94.09M
Free cash flow 2447.00M 2867.00M 2826.00M 1703.90M 1849.42M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Midstream

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OKE
ONEOK Inc		 1.19
1.40%		 86.38 16.76 15.50 1.52 2.67 2.39 11.63
EBBNF
Enbridge Inc		 0.06
0.24%		 25.00 11.23 - 1.48 - - -
EPD
Enterprise Products Partners LP		 -0.08
0.22%		 36.95 13.38 12.24 1.43 2.76 2.01 11.37
ENB
Enbridge Inc		 0.74
1.58%		 47.63 32.07 17.33 1.67 1.73 2.98 10.28
ET
Energy Transfer LP		 0.18
0.95%		 19.10 14.71 12.67 0.68 2.09 1.33 8.25

Profile*

ONEOK Inc

ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

100 West Fifth Street, Tulsa, OK, United States, 74103

918 588 7000

https://www.oneok.com

6326

Name Title Year Born
Mr. Pierce H. Norton II Pres, CEO & Director 1960
Mr. Walter S. Hulse III CFO, Treasurer and Exec. VP of Investor Relations & Corp. Devel. 1964
Mr. Robert F. Martinovich Exec. VP & Chief Admin. Officer 1958
Mr. Sheridan C. Swords Sr. VP of Natural Gas Liquids, Gathering & Processing 1969
Mr. Kevin L. Burdick Exec. VP & Chief Commercial Officer 1965
Mr. Scott D. Schingen Sr. VP of Operations NA
Ms. Mary M. Spears Sr. VP and Chief Accounting Officer of Fin. & Tax. 1980
Mr. Stephen B. Allen J.D. Sr. VP, Gen. Counsel & Assistant Sec. 1974
Mr. J. Darren Wallis Sr. VP of Communications & Community Relations NA
Ms. Janet L. Hogan Sr. VP & Chief HR Officer 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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