ONEOK, Inc.
OKEEnergyNASDAQOil & Gas Midstream · Last scanned May 30, 2026
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. The company carries a $52.88B market cap, placing it firmly in the large-cap category. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude.
Market Cap
$52.88B
Beta
0.76
P/E (TTM)
14.96
P/E (Fwd)
13.63
EPS (TTM)
$5.61
EPS (Fwd)
$6.18
ROE
15.9%
ROA
5.7%
Cash
$172.0M
Total Debt
$33.65B
Free CF
$454.4M
52W Change
1.7%
Annual Financials
Cash vs Debt
The company holds $172.0M in cash, though total debt stands at $33.65B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $454.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ONEOK, Inc. and its sector.