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ONEOK INC /NEW/
NYSE · CIK 1039684
Last close87.88
Daily change+0.72 (0.83%)
10 Years gain+143.24%
Dividends TTM4.24 (+3.92%)
Dividend yield4.86%
Fundamental Analysis
OKE · STANDARD
SIC 4923 · Natural Gas Transmisison & Distribution · Fiscal year end 1231
Fundamental
50.4Momentum
26.6Acceleration
26.6Confidence
87.0Annual Revenue19
Quarterly Revenue81
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.4 / 25
Quality22.1 / 25
Capital Efficiency5.6 / 20
Balance Sheet0.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators1.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 8.689 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 4.6701 percentage points.
Key Metrics
Revenue Growth TTM67.93%OK
Revenue CAGR 3Y14.53%OK
Gross Margin27.68%OK
Operating Margin15.74%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8.54%OK
Incremental Operating Margin 3Y37.89%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.18%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $33.63B | $10.26B | $5.74B | $5.60B | $2.45B | 30.5% | 17.07% | 7.28% | 8.65% | 625.9M |
| 2025 FY Dec 31, 2024 | $21.70B | $8.39B | $4.99B | $4.89B | $2.87B | 38.65% | 22.99% | 13.21% | 8.76% | 586.5M |
| 2025 FY Dec 31, 2023 | $17.68B | $5.75B | $4.07B | $4.42B | $2.83B | 32.52% | 23.04% | 15.99% | 10.73% | 485.4M |
| 2024 FY Dec 31, 2022 | $22.39B | $4.48B | $2.81B | $2.91B | $1.70B | 20% | 12.54% | 7.61% | 10.92% | 448.4M |
| 2023 FY Dec 31, 2021 | $16.54B | $4.28B | $2.60B | $2.55B | $1.85B | 25.89% | 15.7% | 11.18% | 10.02% | 447.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $38.19B | sum latest 4 fiscal quarters Revenue | OK | 0001039684-26-000029, 0001039684-25-000123 |
| Revenue Growth TTM | 67.93% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001039684-26-000029, 0001039684-25-000123 |
| Revenue CAGR 3Y | 14.53% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001039684-26-000006 |
| Revenue CAGR 5Y | 31.53% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001039684-26-000006 |
| Gross Profit CAGR 3Y | 31.82% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001039684-26-000006 |
| Operating Income Growth | 29.5% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001039684-26-000029, 0001039684-25-000123 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.68% | Gross Profit / Revenue | OK | 0001039684-26-000029, 0001039684-25-000123 |
| Operating Margin | 15.74% | Operating Income / Revenue | OK | 0001039684-26-000029, 0001039684-25-000123 |
| ROIC | 8.54% | NOPAT / Average Invested Capital | OK | 0001039684-26-000029, 0001039684-25-000123 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001039684-26-000029 |
| Current Ratio | 0.74x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001039684-26-000029 |
| Revenue per Diluted Share | $60.42 | Revenue / Diluted Shares | OK | 0001039684-26-000029, 0001039684-25-000123 |