Score Your Stock

US stock · figures in US dollars · scored on full-year results

Oneok ONEOK, Inc. Common Stock

OKE · Energy · Oil & Gas Midstream
Top 35% of scored stocks
OkayTop 35% of scored stocks
Weak Spot

Oneok scores 59/100 on fundamentals: in the top 35% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (90/100); its weakest is Financial Safety (17/100). It carries 1 warning flag: Weak Spot.

Best
Business 90
Weakest
Financial 17
  • Carries a Weak Spot flag

A financially stretched stock with healthy growth, but financial safety needs attention.

What looks good
What to watch
Mkt capUS$ 61.2b#202 of 503 in the S&P 500EPSUS$ 6.44P/E15.1×✓ vs sector median 18.6×P/B2.6×✓ vs sector median 2.7×Div yield4%✓ Top 8% in the S&P 50052w range · 92% of range64.0299.85
as of 31 Oct 2026

Nearby peers

Ranks #8 of 21 in Energy by score

#1Valero Energy77#6EOG Resources61#7APA60
#8Oneok59
#9Baker Hughes55#10Kinder Morgan55

One-Minute Summary

Why Oneok scores 59

A financially stretched stock with healthy growth, but financial safety needs attention.

What looks good
What to watch

Business Strength

90
Why 90?
Pillar score: (2 + 2 + 2 + 1 + 2) = 9 of 10 points → 90
Return on Equity (ROE)17%Strong4-Year Revenue Growth+35%/yrStrong4-Year Profit Growth+15%/yrStrongNet Profit Margin9%OkayQuarterly Momentum+41%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +53%Equity ↑ +41.4%ROE % 17.4%
Net ProfitEquityROE %
2.7b3.0b3.4b4.1b16.5b17.0b22.5b23.3b202320242025TTM16.1%17.8%15.1%17.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +144.3%Net Profit ↑ +53%Net Margin % 9.4%
RevenueNet ProfitNet Margin %
17.7b21.7b33.6b43.2b2.7b3.0b3.4b4.1b202320242025TTM15%14%10.1%9.4%

Sales grew about 144.3% over 4 years: customers keep spending more with this company.

Profit climbed about 53% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +139.9%Net Profit ↑ +39.4%Net Margin % 8%
RevenueNet ProfitNet Margin %
5.0b7.0b8.0b7.9b8.6b9.1b9.6b12.0b693m1.0b691m841m939m977m774m966mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2613.8%14.3%8.6%10.7%10.9%10.8%8%8%
▲▲▲▲▲▬▲▲

Sales grew about 139.9% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 39.4% over the last 8 quarters: the business is keeping more of what it earns.

Why 17?
Pillar score: (0 + 0 + 1) = 1 of 6 points → 17
Debt-to-Equity1.2×WeakCurrent Ratio0.8×WeakInterest Coverage3.8×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +31.6%Equity ↑ +41.4%D/E 1.2×
Total DebtEquityD/E
21.7b32.1b32.8b28.5b16.5b17.0b22.5b23.3b202320242025TTM1.3×1.9×1.5×1.2×

Borrowings grew about 31.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +101.2%Current Liabilities ↑ +115%Current Ratio 0.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
3.1b4.2b4.5b6.3b3.5b4.7b6.4b7.4b202320242025TTM0.9×0.9×0.7×0.8×
Why 63?
Pillar score: (1 + 2 + 2 + 0) = 5 of 8 points → 63
Dividend Quality4%Okay
Payout ratio: 66%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +33.7%Free CF ↓ -10.5%
Operating CFFree CF
4.4b4.9b5.6b5.9b2.8b2.9b2.4b2.5b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -45%Short-Term Debt ↑ +227.5%Total Debt ↑ +31.6%
CashShort-Term DebtTotal Debt
338m733m78m186m484m1.1b2.1b1.6b21.7b32.1b32.8b28.5b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +10.2%Yield % 4.4%
DPS (cents)Yield %
93.593.593.595.595.5999910310310337438239641220222023202420257.5%6.9%5.1%4.4%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 0 + 2) = 3 of 6 points → 50
P/E Ratio15.1×OkayP/B Ratio2.6×WeakPEG Ratio1Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 97.07US$ 80.31US$ 63.55Oct '25Feb '26Jun '26Oct '26

The share price is up about 52.7% over the past year.

Why 75?
Pillar score: (2 + 0 + 1 + 2 + 2 + 2) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+3%/yrOkayInventory vs Sales (4yr)-6.7 pp/yr vs salesStrongAsset Turnover Trend (4yr)+45.6%StrongQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +144.3%Inventory ↑ +109.4%Inv. % of Rev. 3.1%
RevenueInventoryInv. % of Rev.
17.7b21.7b33.6b43.2b639m748m948m1.3b202320242025TTM3.6%3.4%2.8%3.1%
Ranks #8 of 21 in Energy by score

Sector peers

#1Valero Energy77#6EOG Resources61#7APA60
#8Oneok (you)59
#9Baker Hughes55#10Kinder Morgan55

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 43.2bUS$ 4.1bUS$ 5.9bUS$ 2.5bUS$ -3.4bUS$ 186.0mUS$ 28.5bUS$ 1.6bUS$ 23.3bUS$ 6.3bUS$ 7.4bUS$ 74.3bUS$ 41.8bUS$ 1.3b-17%9%1.2×0.8×3.8×66%----
2025US$ 33.6bUS$ 3.4bUS$ 5.6bUS$ 2.4bUS$ -3.2bUS$ 78.0mUS$ 32.8bUS$ 2.1bUS$ 22.5bUS$ 4.5bUS$ 6.4bUS$ 66.6bUS$ 44.1bUS$ 948.0mUS$ 412.0m15%10%1.5×0.7×3.5×76%6%13.3×2.0×0.5
2024US$ 21.7bUS$ 3.0bUS$ 4.9bUS$ 2.9bUS$ -2.0bUS$ 733.0mUS$ 32.1bUS$ 1.1bUS$ 17.0bUS$ 4.2bUS$ 4.7bUS$ 64.1bUS$ 41.9bUS$ 748.0mUS$ 396.0m18%14%1.9×0.9×4.0×76%4%18.1×3.2×0.7
2023US$ 17.7bUS$ 2.7bUS$ 4.4bUS$ 2.8bUS$ -1.6bUS$ 338.0mUS$ 21.7bUS$ 484.0mUS$ 16.5bUS$ 3.1bUS$ 3.5bUS$ 44.3bUS$ 27.8bUS$ 639.0mUS$ 382.0m16%15%1.3×0.9×5.0×69%6%13.4×2.2×0.2