ONEOK INC (ONK.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ONK • US6826801036

66.77 EUR
+0.16 (+0.24%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

ONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Oil, Gas & Consumable Fuels industry. While ONK has a great profitability rating, there are quite some concerns on its financial health. ONK is not valued too expensively and it also shows a decent growth rate. ONK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ONK was profitable.
  • ONK had a positive operating cash flow in the past year.
  • In the past 5 years ONK has always been profitable.
  • ONK had a positive operating cash flow in each of the past 5 years.
ONK.DE Yearly Net Income VS EBIT VS OCF VS FCFONK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • ONK has a better Return On Assets (5.01%) than 72.60% of its industry peers.
  • With an excellent Return On Equity value of 15.12%, ONK belongs to the best of the industry, outperforming 82.19% of the companies in the same industry.
  • ONK has a better Return On Invested Capital (7.36%) than 71.23% 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 8.73%.
Industry RankSector 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%
ONK.DE Yearly ROA, ROE, ROICONK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

1.3 Margins

  • ONK has a Profit Margin of 10.58%. This is in the better half of the industry: ONK outperforms 61.64% of its industry peers.
  • In the last couple of years the Profit Margin of ONK has grown nicely.
  • Looking at the Operating Margin, with a value of 18.71%, ONK is in line with its industry, outperforming 57.53% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ONK has grown nicely.
  • Looking at the Gross Margin, with a value of 31.97%, ONK is doing worse than 69.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ONK has grown nicely.
Industry RankSector 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%
ONK.DE Yearly Profit, Operating, Gross MarginsONK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • Compared to 1 year ago, ONK has about the same amount of shares outstanding.
  • The number of shares outstanding for ONK has been increased compared to 5 years ago.
  • ONK has a worse debt/assets ratio than last year.
ONK.DE Yearly Shares OutstandingONK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
ONK.DE Yearly Total Debt VS Total AssetsONK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • ONK has an Altman-Z score of 1.47. This is a bad value and indicates that ONK is not financially healthy and even has some risk of bankruptcy.
  • ONK has a worse Altman-Z score (1.47) than 63.01% of its industry peers.
  • 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 has a Debt to FCF ratio of 11.55. This is in the lower half of the industry: ONK underperforms 61.64% 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.
  • ONK's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. ONK is outperformed by 82.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 11.55
Altman-Z 1.47
ROIC/WACC0.95
WACC7.73%
ONK.DE Yearly LT Debt VS Equity VS FCFONK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that ONK may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.90, ONK is doing worse than 78.08% of the companies in the same industry.
  • 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 79.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.75
ONK.DE Yearly Current Assets VS Current LiabilitesONK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • The Earnings Per Share has been growing by 10.99% on average over the past years. This is quite good.
  • 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

  • ONK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.74% yearly.
  • The Revenue is expected to grow by 9.99% on average over the next years. This is quite good.
EPS Next Y6.06%
EPS Next 2Y7.64%
EPS Next 3Y7.94%
EPS Next 5Y7.74%
Revenue Next Year54.7%
Revenue Next 2Y28.94%
Revenue Next 3Y20.55%
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.
ONK.DE Yearly Revenue VS EstimatesONK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
ONK.DE Yearly EPS VS EstimatesONK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

  • ONK is valuated correctly with a Price/Earnings ratio of 14.48.
  • 64.38% of the companies in the same industry are more expensive than ONK, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ONK to the average of the S&P500 Index (27.92), we can say ONK is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.15, the valuation of ONK can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ONK.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, ONK is valued rather cheaply.
Industry RankSector Rank
PE 14.48
Fwd PE 13.15
ONK.DE Price Earnings VS Forward Price EarningsONK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 67.12% of the companies in the same industry are cheaper than ONK, based on the Enterprise Value to EBITDA ratio.
  • ONK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.98
EV/EBITDA 11.13
ONK.DE Per share dataONK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ONK does not grow enough to justify the current Price/Earnings ratio.
  • ONK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.39
PEG (5Y)1.32
EPS Next 2Y7.64%
EPS Next 3Y7.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.45%, ONK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.10, ONK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, ONK pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.45%

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
ONK.DE Yearly Dividends per shareONK.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 75.29% of the earnings are spent on dividend by ONK. This is not a sustainable payout ratio.
  • The dividend of ONK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.29%
EPS Next 2Y7.64%
EPS Next 3Y7.94%
ONK.DE Yearly Income VS Free CF VS DividendONK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
ONK.DE Dividend Payout.ONK.DE Dividend Payout, showing the Payout Ratio.ONK.DE Dividend Payout.PayoutRetained Earnings

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ONEOK INC

FRA:ONK (2/5/2026, 7:00:00 PM)

66.77

+0.16 (+0.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28
Earnings (Next)02-23
Inst Owners75.11%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap42.01B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts79.2
Price Target77.67 (16.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.45%
Yearly Dividend3.33
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)-0.51%
PT rev (3m)-2.58%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-2.79%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)4.24%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.96%
Valuation
Industry RankSector Rank
PE 14.48
Fwd PE 13.15
P/S 1.57
P/FCF 16.98
P/OCF 8.75
P/B 2.24
P/tB 4.49
EV/EBITDA 11.13
EPS(TTM)4.61
EY6.9%
EPS(NY)5.08
Fwd EY7.6%
FCF(TTM)3.93
FCFY5.89%
OCF(TTM)7.63
OCFY11.43%
SpS42.52
BVpS29.74
TBVpS14.87
PEG (NY)2.39
PEG (5Y)1.32
Graham Number55.54
Profitability
Industry RankSector 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 RankSector 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 1.47
F-Score6
WACC7.73%
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 Y6.06%
EPS Next 2Y7.64%
EPS Next 3Y7.94%
EPS Next 5Y7.74%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year54.7%
Revenue Next 2Y28.94%
Revenue Next 3Y20.55%
Revenue Next 5Y9.99%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year50.64%
EBIT Next 3Y18.41%
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 6.06% 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%.