ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ONK - US6826801036 - Common Stock
65.4 EUR
+1.81 (+2.85%)
Overall ONK gets a fundamental rating of 4 out of 10. We evaluated ONK against 75 industry peers in the Oil, Gas & Consumable Fuels industry. ONK scores excellent on profitability, but there are concerns on its financial health. ONK is not valued too expensively and it also shows a decent growth rate. Finally ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- ONK had positive earnings in the past year.
- ONK had a positive operating cash flow in the past year.
- ONK had positive earnings in each of the past 5 years.
- ONK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ONK (5.01%) is better than 70.67% of its industry peers.
- ONK's Return On Equity of 15.12% is amongst the best of the industry. ONK outperforms 81.33% of its industry peers.
- ONK has a Return On Invested Capital of 7.36%. This is in the better half of the industry: ONK outperforms 70.67% of its industry peers.
- ONK had an Average Return On Invested Capital over the past 3 years of 7.98%. This is in line with the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 15.12% | ||
| ROIC | 7.36% |
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
1.3 Margins
- ONK has a Profit Margin of 10.58%. This is in the better half of the industry: ONK outperforms 61.33% of its industry peers.
- ONK's Profit Margin has improved in the last couple of years.
- ONK has a Operating Margin (18.71%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of ONK has grown nicely.
- ONK has a worse Gross Margin (31.97%) than 66.67% of its industry peers.
- ONK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.71% | ||
| PM (TTM) | 10.58% | ||
| GM | 31.97% |
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ONK is creating some value.
- The number of shares outstanding for ONK remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ONK has more shares outstanding
- Compared to 1 year ago, ONK has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.43, we must say that ONK is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.43, ONK is doing worse than 64.00% of the companies in the same industry.
- The Debt to FCF ratio of ONK is 11.55, which is on the high side as it means it would take ONK, 11.55 years of fcf income to pay off all of its debts.
- ONK's Debt to FCF ratio of 11.55 is on the low side compared to the rest of the industry. ONK is outperformed by 61.33% of its industry peers.
- ONK has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of ONK (1.45) is worse than 81.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.95
WACC7.78%
2.3 Liquidity
- ONK has a Current Ratio of 0.90. This is a bad value and indicates that ONK is not financially healthy enough and could expect problems in meeting its short term obligations.
- ONK has a Current ratio of 0.90. This is amonst the worse of the industry: ONK underperforms 81.33% of its industry peers.
- ONK has a Quick Ratio of 0.90. This is a bad value and indicates that ONK is not financially healthy enough and could expect problems in meeting its short term obligations.
- ONK has a worse Quick ratio (0.75) than 81.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- ONK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.81%, which is quite good.
- ONK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.99% yearly.
- The Revenue has grown by 58.35% in the past year. This is a very strong growth!
- Measured over the past years, ONK shows a quite strong growth in Revenue. The Revenue has been growing by 16.38% on average per year.
EPS 1Y (TTM)13.81%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%26.27%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
3.2 Future
- The Earnings Per Share is expected to grow by 7.74% on average over the next years.
- The Revenue is expected to grow by 9.99% on average over the next years. This is quite good.
EPS Next Y6.16%
EPS Next 2Y7.93%
EPS Next 3Y8.07%
EPS Next 5Y7.74%
Revenue Next Year54.38%
Revenue Next 2Y29.43%
Revenue Next 3Y21.27%
Revenue Next 5Y9.99%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.13 indicates a correct valuation of ONK.
- 65.33% of the companies in the same industry are more expensive than ONK, based on the Price/Earnings ratio.
- ONK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 12.75, which indicates a correct valuation of ONK.
- ONK's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of ONK to the average of the S&P500 Index (24.32), we can say ONK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 12.75 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are cheaper than ONK, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ONK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.54 | ||
| EV/EBITDA | 10.73 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of ONK may justify a higher PE ratio.
PEG (NY)2.29
PEG (5Y)1.29
EPS Next 2Y7.93%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
- ONK has a Yearly Dividend Yield of 5.62%, which is a nice return.
- ONK's Dividend Yield is a higher than the industry average which is at 5.11.
- ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
5.2 History
- The dividend of ONK has a limited annual growth rate of 2.34%.
Dividend Growth(5Y)2.34%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- ONK pays out 75.29% of its income as dividend. This is not a sustainable payout ratio.
- ONK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP75.29%
EPS Next 2Y7.93%
EPS Next 3Y8.07%
FRA:ONK (1/22/2026, 7:00:00 PM)
65.4
+1.81 (+2.85%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners75.11%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap41.15B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts79.2
Price Target77.67 (18.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
Yearly Dividend3.41
Dividend Growth(5Y)2.34%
DP75.29%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.71%
Min EPS beat(2)-0.48%
Max EPS beat(2)1.9%
EPS beat(4)2
Avg EPS beat(4)-2.96%
Min EPS beat(4)-17.53%
Max EPS beat(4)4.26%
EPS beat(8)3
Avg EPS beat(8)-2.07%
EPS beat(12)5
Avg EPS beat(12)-5.86%
EPS beat(16)7
Avg EPS beat(16)-4.17%
Revenue beat(2)2
Avg Revenue beat(2)0.9%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.57%
Revenue beat(4)4
Avg Revenue beat(4)2.03%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-8.6%
Revenue beat(12)4
Avg Revenue beat(12)-12.56%
Revenue beat(16)7
Avg Revenue beat(16)-6.81%
PT rev (1m)0.85%
PT rev (3m)-7.75%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)11.4%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 12.75 | ||
| P/S | 1.53 | ||
| P/FCF | 16.54 | ||
| P/OCF | 8.53 | ||
| P/B | 2.19 | ||
| P/tB | 4.38 | ||
| EV/EBITDA | 10.73 |
EPS(TTM)4.63
EY7.08%
EPS(NY)5.13
Fwd EY7.85%
FCF(TTM)3.95
FCFY6.04%
OCF(TTM)7.67
OCFY11.72%
SpS42.73
BVpS29.89
TBVpS14.94
PEG (NY)2.29
PEG (5Y)1.29
Graham Number55.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 15.12% | ||
| ROCE | 9.7% | ||
| ROIC | 7.36% | ||
| ROICexc | 7.51% | ||
| ROICexgc | 9.21% | ||
| OM | 18.71% | ||
| PM (TTM) | 10.58% | ||
| GM | 31.97% | ||
| FCFM | 9.25% |
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
ROICexc(3y)8.06%
ROICexc(5y)8.19%
ROICexgc(3y)9.18%
ROICexgc(5y)8.99%
ROCE(3y)10.52%
ROCE(5y)10.66%
ROICexgc growth 3Y-7.08%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y-12.27%
ROICexc growth 5Y-2.07%
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Debt/EBITDA | 4.34 | ||
| Cap/Depr | 186.67% | ||
| Cap/Sales | 8.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.78% | ||
| Profit Quality | 87.45% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.43 |
F-Score6
WACC7.78%
ROIC/WACC0.95
Cap/Depr(3y)192.54%
Cap/Depr(5y)213.81%
Cap/Sales(3y)7.9%
Cap/Sales(5y)10.72%
Profit Quality(3y)99.94%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.81%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%26.27%
EPS Next Y6.16%
EPS Next 2Y7.93%
EPS Next 3Y8.07%
EPS Next 5Y7.74%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year54.38%
Revenue Next 2Y29.43%
Revenue Next 3Y21.27%
Revenue Next 5Y9.99%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year50.82%
EBIT Next 3Y18.64%
EBIT Next 5Y12.34%
FCF growth 1Y10.38%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y43.27%
OCF growth 3Y24.28%
OCF growth 5Y20.22%
ONEOK INC / ONK.DE FAQ
What is the fundamental rating for ONK stock?
ChartMill assigns a fundamental rating of 4 / 10 to ONK.DE.
Can you provide the valuation status for ONEOK INC?
ChartMill assigns a valuation rating of 4 / 10 to ONEOK INC (ONK.DE). This can be considered as Fairly Valued.
How profitable is ONEOK INC (ONK.DE) stock?
ONEOK INC (ONK.DE) has a profitability rating of 7 / 10.
What is the expected EPS growth for ONEOK INC (ONK.DE) stock?
The Earnings per Share (EPS) of ONEOK INC (ONK.DE) is expected to grow by 6.16% in the next year.
Can you provide the dividend sustainability for ONK stock?
The dividend rating of ONEOK INC (ONK.DE) is 7 / 10 and the dividend payout ratio is 75.29%.