Stock Fundamentals

Company Information

Company Name
ONEOK Inc
Sector
Energy
Industry
Oil & Gas Midstream
Exchange
NYSE
ISIN: US6826801036
CIK: 0001039684
CUSIP: 682680103
Currency: USD
Full Time Employees: 6,326
Phone: 918 588 7000
Fiscal Year End: December
IPO Date: Jul 01, 1985
Description:

ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

Address:

100 West Fifth Street, Tulsa, OK, United States, 74103

Directors & Officers

Name Title Year Born
Mr. Pierce H. Norton II President, CEO & Director 1960
Mr. Walter S. Hulse III CFO, Treasurer and Executive VP of Investor Relations & Corporate Development 1964
Mr. Lyndon C. Taylor J.D. Executive VP, Chief Legal Officer & Assistant Secretary 1959
Mr. Sheridan C. Swords Executive VP & Chief Commercial Officer 1969
Mr. Kevin L. Burdick Executive VP & Chief Enterprise Services Officer 1965
Mr. Randy N. Lentz Executive VP & COO 1965
Ms. Mary M. Spears Senior VP and Chief Accounting Officer of Finance & Tax 1980
Mr. J. Darren Wallis Senior Vice President of Communications & Community Relations NA
Mr. Brent D. Strehlow Senior VP & Chief Human Resources Officer NA
Mr. Scott D. Schingen Senior Vice President of Engineering and Operations ? Natural Gas Liquids, Pipelines & Crude Oil NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 77.60M Dec 31, 2025 12.32% $0.08 0.49%
BlackRock Inc 55.78M Sep 30, 2025 8.86% $0.07 -1.39%
State Street Corp 37.80M Sep 30, 2025 6.00% $0.10 -0.24%
Charles Schwab Investment Management Inc 22.63M Dec 31, 2025 3.59% $0.26 2.72%
Geode Capital Management, LLC 16.08M Sep 30, 2025 2.55% $0.07 1.75%
Morgan Stanley - Brokerage Accounts 11.51M Sep 30, 2025 1.83% $0.05 2.16%
Arnhold & S. Bleichroeder Advisers, LLC 11.37M Dec 31, 2025 1.80% $1.47 46.29%
JPMorgan Chase & Co 9.91M Sep 30, 2025 1.57% $0.02 95.11%
Amvescap Plc. 8.92M Sep 30, 2025 1.42% $0.10 6.35%
NORGES BANK 7.69M Dec 31, 2025 1.22% $0.06 11.46%
UBS Group AG 6.35M Sep 30, 2025 1.01% $0.07 18.01%
Northern Trust Corp 6.33M Sep 30, 2025 1.00% $0.06 -1.96%
The Goldman Sachs Group Inc 6.04M Sep 30, 2025 0.96% $0.05 37.11%
Tortoise Midstream Energy Fund, Inc. 5.78M Dec 31, 2025 0.92% $5.41 9.30%
Deutsche Bank AG 5.63M Sep 30, 2025 0.89% $0.14 -1.01%
Dimensional Fund Advisors, Inc. 5.36M Dec 31, 2025 0.85% $0.08 -1.26%
Legal & General Group PLC 4.90M Dec 31, 2025 0.78% $0.08 -6.09%
Nuveen, LLC 4.87M Dec 31, 2025 0.77% $0.09 17.83%
Bank of New York Mellon Corp 4.86M Sep 30, 2025 0.77% $0.06 0.45%
ClearBridge Advisors, LLC 4.09M Sep 30, 2025 0.65% $0.22 129.53%

Shares Statistics

Shares Outstanding: 629.78M
Shares Float: 627.93M
% Insiders: 18.30%
% Institutions: 7,941.70%
Short % Float: 4.69%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 77.60M 12.32% ▲ 0.49% Dec 31, 2025
2 BlackRock Inc 55.78M 8.86% ▼ 1.39% Sep 30, 2025
3 State Street Corp 37.80M 6.00% ▼ 0.24% Sep 30, 2025
4 Charles Schwab Investment Management Inc 22.63M 3.59% ▲ 2.72% Dec 31, 2025
5 Geode Capital Management, LLC 16.08M 2.55% ▲ 1.75% Sep 30, 2025
6 Morgan Stanley - Brokerage Accounts 11.51M 1.83% ▲ 2.16% Sep 30, 2025
7 Arnhold & S. Bleichroeder Advisers, LLC 11.37M 1.80% ▲ 46.29% Dec 31, 2025
8 JPMorgan Chase & Co 9.91M 1.57% ▲ 95.11% Sep 30, 2025
9 Amvescap Plc. 8.92M 1.42% ▲ 6.35% Sep 30, 2025
10 NORGES BANK 7.69M 1.22% ▲ 11.46% Dec 31, 2025

Valuation Metrics

Enterprise Value: $86.23B
Trailing P/E: 15.75
Forward P/E: 15.20

Financial Highlights

Market Cap: $53.76B
EBITDA: $7.34B
P/E Ratio: $15.75
PEG Ratio: $2.13
Book Value: $35.71
Dividend/Share: $4.16
Dividend Yield: 4.90%
Earnings/Share: $5.42
Profit Margin: 10.09%
Operating Margin: 16.98%
ROA (TTM): 5.57%
ROE (TTM): 15.49%
Revenue (TTM): $33.63B
Revenue/Share (TTM): $53.82
Earnings Growth (YOY): -1.50%
Revenue Growth (YOY): 29.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.71x 1.46x 0.66x 3.91x 4.21x
2024-12-31 0.90x 1.89x 0.65x 3.72x 4.87x
2023-12-31 0.90x 1.32x 0.63x 4.82x 4.24x
2022-12-31 0.84x 2.10x 0.73x 4.73x 3.88x
2021-12-31 0.75x 2.27x 0.75x 4.12x 4.14x
2020-12-31 1.39x 2.36x 0.74x 3.07x 7.12x
2019-12-31 0.73x 2.04x 0.71x 3.98x 4.90x
2018-12-31 0.66x 1.43x 0.64x 4.13x 3.91x
2017-12-31 0.66x 1.65x 0.66x 3.24x 4.78x
2016-12-31 0.50x 50.02x 0.79x 2.77x 5.25x
2015-12-31 0.60x 26.74x 0.76x 2.49x 7.04x
2014-12-31 0.55x 13.95x 0.74x 3.47x 5.70x
2013-12-31 0.87x 3.56x 0.72x 4.26x 5.77x
2012-12-31 0.98x 3.45x 0.73x 3.50x 4.66x
2011-12-31 0.71x 2.56x 0.72x 3.30x 3.60x
2010-12-31 0.75x 2.00x 0.69x 2.69x 3.61x
2009-12-31 0.78x 2.48x 0.73x 2.23x 4.25x
2008-12-31 0.81x 3.11x 0.76x 3.44x 4.99x
2007-12-31 1.02x 2.46x 0.75x 3.22x 4.15x
2006-12-31 1.66x 1.83x 0.72x 3.15x 3.39x
2005-12-31 1.05x 1.99x 0.88x 3.62x 3.68x
2004-12-31 0.87x 1.63x 0.78x 4.74x 3.82x
2003-12-31 0.93x 2.08x 0.82x 2.23x 4.39x
2002-12-31 0.91x 1.39x 0.75x 3.41x 3.63x
2001-12-31 0.87x 1.95x 0.79x 2.10x 6.33x
2000-12-31 0.94x 1.88x 0.83x 4.20x 4.93x
1999-12-31 0.75x 0.42x 0.64x 3.08x 3.75x
1998-12-31 0.73x 0.20x 0.52x 5.79x 0.79x
1997-12-31 1.10x 0.14x 0.63x 3.76x 0.32x
1996-12-31 1.15x 0.15x 0.65x 3.48x 0.34x
1995-12-31 1.12x 0.17x 0.65x 2.85x 0.44x
1994-12-31 1.14x 0.17x 0.67x 2.68x 0.44x
1993-12-31 N/A N/A N/A N/A 0.00x
1992-12-31 N/A N/A N/A N/A 0.00x
1991-12-31 N/A N/A N/A N/A 0.00x
1990-12-31 N/A N/A N/A N/A 0.00x
1989-12-31 N/A N/A N/A N/A 0.00x
1988-12-31 N/A N/A N/A N/A 0.00x
1987-12-31 N/A N/A N/A N/A 0.00x
1986-12-31 N/A N/A N/A N/A 0.00x
1985-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $72.68 N/A
Nov 18, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $69.47 N/A
Nov 03, 2025 Brian L Derksen N/A Purchase 2.50K $66.00 $165.00K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about OKE.US!