ONEOK INC /NEW/

OKE

Share price not shown yet: live market data is not connected. Everything below comes from OKE’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Revenue growth
+40.8%
TTM vs prior TTM
ROE (TTM)
16.3%
TTM NI ÷ avg equity
Net debt
$32.9B
total debt − cash & ST inv.
Dilution (YoY)
+0.1%
negative = buybacks
SBC / revenue
—
TTM revenue
$39.4B

Revenue

$0B$2B$4B$6B$8B$10B$12BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$12B

EPS (diluted)

$0.00$0.50$1.00$1.50$2.00$2.50Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.53

Operating

10%15%20%25%30%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2613%

Net income

$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.0B

Net margin

10%15%20%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’268%

FCF

$0.0B$0.5B$1.0B$1.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.4B

Operating cash flow vs. capex

OCFCapex
$0.0B$0.5B$1.0B$1.5B$2.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.1B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…