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Financial distress

ONEOK

NYQ:OKE · US6826801036
Oil, Gas & Consumable FuelsLarge

360

37
EV / EBIT45
Price / Owner Earnings23
Owner Earnings Yield46
Dividend Yield91
Price/Sales75
EV / Gross Profit55
Price/Book24
Return on Capital69
Cash Return on Capital48
Return on Equity62
EBIT Margin48
Gross Profitability70
Cash Conversion27
Accruals36
Owner Earnings Margin53
Sales growth37
Profit Growth75
Long-Term EPS Growth65
Owner Earnings Growth34
Reinvestment26
Price momentum31
Debt load8
Refinancing77
Debt Payback27
Liquidity34
Analyst ratings37
Opinion Changes42
Price Target Upside40
Market mood79
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ONEOK generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1997
Employees3,503
Websiteoneok.com
ISINUS6826801036
Last UpdateApr 2, 2026
Themes
Power GridFreight ServiceMarine Transportation

Description

ONEOK, Inc. delivers energy products and services vital to an advancing world. The company is a leading midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services. As one of the largest div…

Analysis

Middle-of-the-road

ONEOK, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 33.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 13% yearly growth; analysts expect 5%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is moderate and the balance sheet is stretched. The company scores 14/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
42
2023202420252026

All-time high

53

Jan 2024

All-time low

17

Jan 2023

Average rank

33

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
40
60
60
Price/Earnings
22
33
18
12
Price/Book
24
15
43
7
Dividend Yield
91
59
73
73
Value (overall)
60
27
57
21

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →