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OKE ONEOK INC /NEW/

Trailing twelve months to 2026-06-30 · as filed 2026-08-04, not restated
Energy

Scale

Market cap
$58.6bn
Revenue TTM
$39.4bn
Net income TTM
$3.7bn
Free cash flow
$2.9bn
Composite score
53.0
Sector rank
#202

Valuation

P / E
16.0
EV / EBITDA
11.9
EV / sales
2.3
FCF yield
4.96%
Earnings yield vs 10-yr
1.51pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
9.3%
EBITDA margin
19.4%
ROE
15.9%
ROIC
11.1%
Revenue growth
40.8%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The following table sets forth the effect of cash flow hedges on net income for the periods indicated: For the three and six months ended June 30, 2025, the unrealized change in fair value of cash flow hedges in other comprehensive income (loss) related to commodity contracts and the effect of cash flow hedges on net income were not material. UNCONSOLIDATED AFFILIATES Equity in Net Earnings from Investments and Impairments - The following table sets forth our equity in net earnings from investments for the periods indicated: We incurred expenses in transactions with unconsolidated affiliates of $ 70 million and $ 96 million for the three months ended June 30, 2026 and 2025, respectively, and …ONEOK INC /NEW/, 10-Q, period ended 2026-06-30, filed 2026-08-04

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