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ONEOK, Inc.

Datakwaliteit: 100%
OKE
NYSE Energy Oil & Gas Midstream
€ 89,92
▲ € 0,71 (0,80%)
Marktkapitalisatie: 56,63B
Dagbereik
€ 87,05 € 90,31
52-Weeksbereik
€ 64,02 € 103,64
Volume
4.097.507
50D / 200D Gem.
€ 81,78 / € 76,41
Vorige Slotkoers
€ 89,21

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 16,7 13,1
P/B 2,5 1,6
ROE % 17,2 9,9
Net Margin % 10,1 7,9
Rev Growth 5Y % 18,1 9,1
D/E 1,5 0,5

Koersdoel Analisten

Hold
€ 87,90 -2.2%
Low: € 72,00 High: € 104,00
Forward K/W
16,0
Forward WPA
€ 5,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
33 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 7,43
€ 6,00 – € 9,17
37 B 2
FY2029 € 7,27
€ 5,87 – € 8,98
34 B 4
FY2028 € 6,67
€ 6,24 – € 7,45
34 B 6

Belangrijkste Punten

Revenue grew 18,13% annually over 5 years — strong growth
ROE of 17,18% — decent returns on equity
Generating 2,45B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 37,29%
Capital efficient — spends only 9,37% of revenue on capex

Groei

Revenue Growth (5Y)
18,13%
Revenue (1Y)55,42%
Earnings (1Y)11,86%
FCF Growth (3Y)-6,95%

Kwaliteit

Return on Equity
17,18%
ROIC9,45%
Net Margin10,10%
Op. Margin20,72%

Veiligheid

Debt / Equity
1,46
Current Ratio0,71
Interest Coverage3,91

Waardering

P/E Ratio
16,68
P/B Ratio2,52
EV/EBITDA12,83
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 55,42% Revenue Growth (3Y) 37,93%
Earnings Growth (1Y) 11,86% Earnings Growth (3Y) 13,00%
Revenue Growth (5Y) 18,13% Earnings Growth (5Y) 22,66%
Profitability
Revenue (TTM) 33,63B Net Income (TTM) 3,40B
ROE 17,18% ROA 5,09%
Gross Margin 21,46% Operating Margin 20,72%
Net Margin 10,10% Free Cash Flow (TTM) 2,45B
ROIC 9,45% FCF Growth (3Y) -6,95%
Safety
Debt / Equity 1,46 Current Ratio 0,71
Interest Coverage 3,91 Dividend Yield 0,06%
Valuation
P/E Ratio 16,68 P/B Ratio 2,52
P/S Ratio 1,68 PEG Ratio 2,95
EV/EBITDA 12,83 Dividend Yield 0,06%
Market Cap 56,63B Enterprise Value 89,37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 33,63B 21,64B 17,68B 22,87B 17,27B
Net Income 3,40B 3,04B 2,66B 1,72B 1,50B
EPS (Diluted) 5,42 5,17 5,48 3,84 3,35
Gross Profit 7,22B 5,05B 5,75B 3,12B 3,02B
Operating Income 6,97B 5,02B 4,07B 3,03B 2,85B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 66,64B 64,07B 44,27B 24,38B 23,62B
Total Liabilities 44,07B 41,94B 27,78B 17,89B 17,61B
Shareholders' Equity 22,49B 17,04B 16,48B 6,49B 6,02B
Total Debt 32,82B 32,29B 21,76B 13,70B 13,73B
Cash & Equivalents 78,00M 733,00M 338,00M 220,00M 146,39M
Current Assets 4,49B 4,24B 3,11B 2,55B 2,37B
Current Liabilities 6,37B 4,72B 3,45B 3,05B 3,18B