ONEOK, Inc.

$86.24 ▲ 1.83%
2026-04-22 10:12:13

Explore ONEOK, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$54.33 B
Current Price
$86.24
52W High / Low
$95.3 / $64.02
Stock P/E
15.91
Book Value
$35.71
Dividend Yield
5.11%
ROCE
9.66%
ROE
15.49%
Face Value
EPS
$5.42
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Midstream
Employees
6,326
Beta
0.81
Debt / Equity
146.45
Current Ratio
0.7
Quick Ratio
0.56
Forward P/E
14.21
Price / Sales
1.62
Enterprise Value
$87.35 B
EV / EBITDA
11.91
EV / Revenue
2.6
Rating
Buy
Target Price
$92.9
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Current ratio suggests tighter short-term liquidity.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
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3. Scorpio Tankers Inc. $76.89 11.45 $3.94 B 2.34% 8.15% 11.35% $81.85 / $33.63 $67.83
4. Navigator Holdings Ltd. $20.64 13.21 $1.32 B 1.36% 6.91% 8.46% $21.36 / $12.04 $18.8
5. Toro Corp. $3.98 21.76 $114.83 M 0% -1.73% 1.61% $6.15 / $1.77 $11.31
6. Hess Midstream LP $37.66 13.13 $7.79 B 8.07% 24% 1.52% $44.14 / $31.63 $4.39
7. Dorian LPG Ltd. $36.88 13.06 $1.58 B 0% 6.74% 11.21% $38.4 / $20.03 $25.4

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales9.06 B8.63 B7.89 B8.04 B7 B
Operating Profit1.54 B1.57 B1.45 B1.26 B1.62 B
Net Profit977 M939 M841 M636 M923 M
EPS in Rs1.551.491.331.011.47

Profit & Loss

Figures shown in M / B

2025202420232022
Sales33.63 B21.7 B17.68 B22.39 B
Operating Profit5.82 B5.06 B4.23 B2.81 B
Net Profit3.39 B3.04 B2.66 B1.72 B
EPS in Rs5.394.824.222.73

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets66.64 B64.07 B44.27 B24.38 B
Total Liabilities44.07 B41.94 B27.78 B17.89 B
Equity22.48 B17.04 B16.48 B6.49 B
Current Assets4.49 B4.24 B3.11 B2.55 B
Current Liabilities6.37 B4.72 B3.45 B3.05 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF5.6 B4.89 B4.42 B2.91 B
Investing CF-3.75 B-6.61 B-6.4 B-1.14 B
Financing CF-2.5 B2.12 B2.1 B-1.69 B
Free CF2.45 B2.87 B2.83 B1.7 B
Capex-3.15 B-2.02 B-1.59 B-1.2 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %22.75%-21.04%
Earnings Growth %14.14%54.41%
Profit Margin %13.99%15.04%7.69%
Operating Margin %23.33%23.93%12.54%
Gross Margin %33.43%28.17%17.2%
EBITDA Margin %30.49%29.03%15.87%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-02$1.07
2025-11-03$1.03
2025-08-01$1.03
2025-05-05$1.03
2025-02-03$1.03
2024-11-01$0.99
2024-08-01$0.99
2024-04-30$0.99
2024-01-29$0.99
2023-10-31$0.955
2023-07-31$0.955
2023-04-28$0.955
2023-01-27$0.955
2022-10-31$0.935
2022-07-29$0.935
2022-04-29$0.935
2022-01-28$0.935
2021-10-29$0.935
2021-07-30$0.935
2021-04-23$0.935

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 8.01 M $707.09 M 0.01% 2026-02-28
SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF Mutual Fund 12.96 M $1.14 B 0.02% 2026-01-31
First Eagle Funds-First Eagle Global Fund Mutual Fund 8.22 M $726.08 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 8.09 M $714.76 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 7.57 M $668.13 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 77.6 M $6.85 B 0.12% 2025-12-31
Blackrock Inc. Institutional 57.16 M $5.05 B 0.09% 2025-12-31
State Street Corporation Institutional 38.45 M $3.4 B 0.06% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 22.63 M $2 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 19.76 M $1.75 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 16.6 M $1.47 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 15.87 M $1.4 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 13.7 M $1.21 B 0.02% 2025-12-31
First Eagle Investment Management, LLC Institutional 11.37 M $1 B 0.02% 2025-12-31
Morgan Stanley Institutional 10.7 M $945.07 M 0.02% 2025-12-31