ONEOK, Inc.
OKEEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. With a market capitalization of $58.92B, it sits in large-cap territory. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude.
Market Cap
$58.92B
Beta
0.71
P/E (TTM)
16.58
P/E (Fwd)
15.10
EPS (TTM)
$5.64
EPS (Fwd)
$6.19
ROE
15.9%
ROA
5.7%
Cash
$172.0M
Total Debt
$33.65B
Free CF
$454.4M
52W Change
12.3%
Annual Financials
Cash vs Debt
On the balance sheet, OKE has $172.0M in cash with $33.65B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $454.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 15.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $22.39B (2022) to $33.63B (2025), reflecting a 50% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ONEOK, Inc.'s trajectory.