Stock Scorer

ONEOK INC /NEW/ (OKE)

85.27USD -1.83% (-1.59)

Over 5Y: +94.5%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 60 80 100
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

ONEOK INC /NEW/ reported revenue of 12B USD for the quarter ending 30 June 2026, up 52.8% from 7.9B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 4.5B Q3 '21 — Operating Cash Flow: 413.2M Q3 '21 — Free Cash Flow: 247M Q3 '21 — Net Income: 392M Q4 '21 — Revenue: 5.4B Q4 '21 — Operating Cash Flow: 1.1B Q4 '21 — Free Cash Flow: 848.2M Q4 '21 — Net Income: 379.7M Q1 '22 — Revenue: 5.4B Q1 '22 — Operating Cash Flow: 463M Q1 '22 — Free Cash Flow: 206M Q1 '22 — Net Income: 391M Q2 '22 — Revenue: 6B Q2 '22 — Operating Cash Flow: 787M Q2 '22 — Free Cash Flow: 485M Q2 '22 — Net Income: 414M Q3 '22 — Revenue: 5.9B Q3 '22 — Operating Cash Flow: 616M Q3 '22 — Free Cash Flow: 289M Q3 '22 — Net Income: 432M Q4 '22 — Revenue: 5B Q4 '22 — Operating Cash Flow: 1B Q4 '22 — Free Cash Flow: 724M Q4 '22 — Net Income: 485M Q1 '23 — Revenue: 4.5B Q1 '23 — Operating Cash Flow: 1.2B Q1 '23 — Free Cash Flow: 932M Q1 '23 — Net Income: 1B Q2 '23 — Revenue: 3.7B Q2 '23 — Operating Cash Flow: 772M Q2 '23 — Free Cash Flow: 467M Q2 '23 — Net Income: 468M Q3 '23 — Revenue: 4.2B Q3 '23 — Operating Cash Flow: 920M Q3 '23 — Free Cash Flow: 522M Q3 '23 — Net Income: 454M Q4 '23 — Revenue: 5.2B Q4 '23 — Operating Cash Flow: 1.5B Q4 '23 — Free Cash Flow: 905M Q4 '23 — Net Income: 688M Q1 '24 — Revenue: 4.8B Q1 '24 — Operating Cash Flow: 596M Q1 '24 — Free Cash Flow: 84M Q1 '24 — Net Income: 639M Q2 '24 — Revenue: 4.9B Q2 '24 — Operating Cash Flow: 1.4B Q2 '24 — Free Cash Flow: 951M Q2 '24 — Net Income: 780M Q3 '24 — Revenue: 5B Q3 '24 — Operating Cash Flow: 1.3B Q3 '24 — Free Cash Flow: 783M Q3 '24 — Net Income: 693M Q4 '24 — Revenue: 7B Q4 '24 — Operating Cash Flow: 1.6B Q4 '24 — Free Cash Flow: 1B Q4 '24 — Net Income: 923M Q1 '25 — Revenue: 8B Q1 '25 — Operating Cash Flow: 904M Q1 '25 — Free Cash Flow: 275M Q1 '25 — Net Income: 636M Q2 '25 — Revenue: 7.9B Q2 '25 — Operating Cash Flow: 1.5B Q2 '25 — Free Cash Flow: 776M Q2 '25 — Net Income: 841M Q3 '25 — Revenue: 8.6B Q3 '25 — Operating Cash Flow: 1.6B Q3 '25 — Free Cash Flow: 820M Q3 '25 — Net Income: 939M Q4 '25 — Revenue: 9.1B Q4 '25 — Operating Cash Flow: 1.5B Q4 '25 — Free Cash Flow: 576M Q4 '25 — Net Income: 977M Q1 '26 — Revenue: 9.6B Q1 '26 — Operating Cash Flow: 934M Q1 '26 — Free Cash Flow: 70M Q1 '26 — Net Income: 774M Q2 '26 — Revenue: 12B Q2 '26 — Operating Cash Flow: 2.1B Q2 '26 — Free Cash Flow: 1.4B Q2 '26 — Net Income: 966M 0 2.5B 5B 7.5B 10B 12.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 0.23%
Accruals -3.6%
DSO 32.9 days
OCF / EBIT 1.0×
OCF margin 15.6%
Oper. margin 15.5%
ROCE 10.0%
OE margin 7.1%
ROE 15.9%
FCF margin 7.4%
Gross margin 27.2%
ROIC 8.8%
ROA 5.3%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.9
Div. yield 4.7%
P/B 2.4×
EV/EBIT 14.4×
P/E 15.3×
FCF yield 5.2%
Fwd P/E 15.4×
EV/OE 31.3×
PEG 3.0×
P/C 347.0×
EV/Sales 2.2×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
Segment HHI 0.82 HHI
RPO / sales 0.17×
RPO growth -2.1%

7 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
F-score 6.0 pts
ND/EBITDA -0.36
Debt / Eq 1.4×
Quick ratio 0.59×
Payout 72.3%
Cash / Debt 0.005×
Current ratio 0.74×
Debt payback 11.0 yr

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales Q/Q +52.8%
Sales/sh Y/Y +32.0%
Div. growth +11.7%
EBIT CAGR +24.9%
EPS CAGR 4Y +12.8%
Sales CAGR 4Y +19.4%
EBIT Y/Y +14.3%
EPS Y/Y +10.8%
EPS next Y +5.2%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.