ONEOK INC (ONK.DE) Fundamental Analysis & Valuation

FRA:ONK • US6826801036

72.41 EUR
+1.75 (+2.48%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ONK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall ONK gets a fundamental rating of 4 out of 10. We evaluated ONK against 71 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ONK while its profitability can be described as average. ONK has a decent growth rate and is not valued too expensively. Finally ONK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. ONK.DE Profitability Analysis

1.1 Basic Checks

  • ONK had positive earnings in the past year.
  • ONK had a positive operating cash flow in the past year.
  • Each year in the past 5 years ONK has been profitable.
  • In the past 5 years ONK always reported a positive cash flow from operatings.
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 2025 0 2B 4B

1.2 Ratios

  • ONK has a Return On Assets of 5.09%. This is in the better half of the industry: ONK outperforms 66.20% of its industry peers.
  • With a decent Return On Equity value of 15.09%, ONK is doing good in the industry, outperforming 74.65% of the companies in the same industry.
  • ONK's Return On Invested Capital of 7.28% is fine compared to the rest of the industry. ONK outperforms 61.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ONK is in line with the industry average of 9.02%.
  • The 3 year average ROIC (7.24%) for ONK is below the current ROIC(7.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.09%
ROE 15.09%
ROIC 7.28%
ROA(3y)5.28%
ROA(5y)5.85%
ROE(3y)16.34%
ROE(5y)20.09%
ROIC(3y)7.24%
ROIC(5y)8.22%
ONK.DE Yearly ROA, ROE, ROICONK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • ONK's Profit Margin of 10.09% is in line compared to the rest of the industry. ONK outperforms 56.34% of its industry peers.
  • ONK's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.31%, ONK is in line with its industry, outperforming 52.11% of the companies in the same industry.
  • ONK's Operating Margin has declined in the last couple of years.
  • ONK's Gross Margin of 30.50% is on the low side compared to the rest of the industry. ONK is outperformed by 70.42% of its industry peers.
  • In the last couple of years the Gross Margin of ONK has declined.
Industry RankSector Rank
OM 17.31%
PM (TTM) 10.09%
GM 30.5%
OM growth 3Y12.79%
OM growth 5Y-5.55%
PM growth 3Y9.48%
PM growth 5Y7.09%
GM growth 3Y15.1%
GM growth 5Y-5.36%
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 2025 10 20 30 40

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1

2. ONK.DE Health Analysis

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 more shares outstanding
  • The number of shares outstanding for ONK has been increased compared to 5 years ago.
  • ONK has a better 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 2025 200M 400M 600M
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 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.53, we must say that ONK is in the distress zone and has some risk of bankruptcy.
  • ONK has a worse Altman-Z score (1.53) than 61.97% of its industry peers.
  • The Debt to FCF ratio of ONK is 13.41, which is on the high side as it means it would take ONK, 13.41 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 13.41, ONK is not doing good in the industry: 64.79% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that ONK has dependencies on debt financing.
  • The Debt to Equity ratio of ONK (1.40) is worse than 81.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 13.41
Altman-Z 1.53
ROIC/WACC1.09
WACC6.67%
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 2025 0 10B 20B 30B

2.3 Liquidity

  • ONK has a Current Ratio of 0.71. 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 Current ratio (0.71) than 88.73% of its industry peers.
  • A Quick Ratio of 0.56 indicates that ONK may have some problems paying its short term obligations.
  • ONK has a Quick ratio of 0.56. This is amonst the worse of the industry: ONK underperforms 87.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.56
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 2025 2B 4B 6B

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6

3. ONK.DE Growth Analysis

3.1 Past

  • ONK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.84%.
  • Measured over the past years, ONK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.37% on average per year.
  • The Revenue has grown by 54.99% in the past year. This is a very strong growth!
  • ONK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.53% yearly.
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%

3.2 Future

  • Based on estimates for the next years, ONK will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.27% on average per year.
  • Based on estimates for the next years, ONK will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
EPS Next Y9.14%
EPS Next 2Y8.49%
EPS Next 3Y9.66%
EPS Next 5Y8.27%
Revenue Next Year7.29%
Revenue Next 2Y6.24%
Revenue Next 3Y0.66%
Revenue Next 5Y2.04%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ONK.DE Yearly Revenue VS EstimatesONK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
ONK.DE Yearly EPS VS EstimatesONK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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4

4. ONK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.57, ONK is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as ONK.
  • When comparing the Price/Earnings ratio of ONK to the average of the S&P500 Index (27.03), we can say ONK is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.26, ONK is valued correctly.
  • ONK's Price/Forward Earnings ratio is in line with the industry average.
  • ONK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.57
Fwd PE 14.26
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

  • Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than 67.61% of the companies in the same industry.
  • ONK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.69
EV/EBITDA 11.59
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

  • ONK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ONK may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)0.95
EPS Next 2Y8.49%
EPS Next 3Y9.66%

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

7

5. ONK.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.09%, ONK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.34, ONK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ONK pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.09%

5.2 History

  • The dividend of ONK has a limited annual growth rate of 2.62%.
Dividend Growth(5Y)2.62%
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

  • ONK pays out 76.13% 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.
DP76.13%
EPS Next 2Y8.49%
EPS Next 3Y9.66%
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 2025 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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ONK.DE Fundamentals: All Metrics, Ratios and Statistics

ONEOK INC

FRA:ONK (3/4/2026, 7:00:00 PM)

72.41

+1.75 (+2.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners75.11%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap45.56B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts77.04
Price Target75.96 (4.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.09%
Yearly Dividend3.61
Dividend Growth(5Y)2.62%
DP76.13%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)1.03%
Max EPS beat(2)1.9%
EPS beat(4)2
Avg EPS beat(4)-3.77%
Min EPS beat(4)-17.53%
Max EPS beat(4)1.9%
EPS beat(8)4
Avg EPS beat(8)-1.64%
EPS beat(12)5
Avg EPS beat(12)-6.16%
EPS beat(16)8
Avg EPS beat(16)-3.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.22%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-6.86%
Revenue beat(12)4
Avg Revenue beat(12)-11.18%
Revenue beat(16)6
Avg Revenue beat(16)-8.31%
PT rev (1m)-2.2%
PT rev (3m)-2.76%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-2.19%
EPS NY rev (1m)-1.25%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 15.57
Fwd PE 14.26
P/S 1.58
P/FCF 21.69
P/OCF 9.48
P/B 2.36
P/tB 4.6
EV/EBITDA 11.59
EPS(TTM)4.65
EY6.42%
EPS(NY)5.08
Fwd EY7.01%
FCF(TTM)3.34
FCFY4.61%
OCF(TTM)7.64
OCFY10.55%
SpS45.88
BVpS30.68
TBVpS15.72
PEG (NY)1.7
PEG (5Y)0.95
Graham Number56.65
Profitability
Industry RankSector Rank
ROA 5.09%
ROE 15.09%
ROCE 9.66%
ROIC 7.28%
ROICexc 7.29%
ROICexgc 8.89%
OM 17.31%
PM (TTM) 10.09%
GM 30.5%
FCFM 7.28%
ROA(3y)5.28%
ROA(5y)5.85%
ROE(3y)16.34%
ROE(5y)20.09%
ROIC(3y)7.24%
ROIC(5y)8.22%
ROICexc(3y)7.29%
ROICexc(5y)8.29%
ROICexgc(3y)8.83%
ROICexgc(5y)9.35%
ROCE(3y)9.52%
ROCE(5y)10.78%
ROICexgc growth 3Y-4.3%
ROICexgc growth 5Y3.86%
ROICexc growth 3Y-9.32%
ROICexc growth 5Y0.57%
OM growth 3Y12.79%
OM growth 5Y-5.55%
PM growth 3Y9.48%
PM growth 5Y7.09%
GM growth 3Y15.1%
GM growth 5Y-5.36%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 13.41
Debt/EBITDA 4.3
Cap/Depr 208.19%
Cap/Sales 9.37%
Interest Coverage 250
Cash Conversion 76.32%
Profit Quality 72.12%
Current Ratio 0.71
Quick Ratio 0.56
Altman-Z 1.53
F-Score7
WACC6.67%
ROIC/WACC1.09
Cap/Depr(3y)197.94%
Cap/Depr(5y)179.58%
Cap/Sales(3y)9.24%
Cap/Sales(5y)7.46%
Profit Quality(3y)90.98%
Profit Quality(5y)99.07%
High Growth Momentum
Growth
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
EPS Next Y9.14%
EPS Next 2Y8.49%
EPS Next 3Y9.66%
EPS Next 5Y8.27%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%
Revenue Next Year7.29%
Revenue Next 2Y6.24%
Revenue Next 3Y0.66%
Revenue Next 5Y2.04%
EBIT growth 1Y15.17%
EBIT growth 3Y29.17%
EBIT growth 5Y24.24%
EBIT Next Year41.02%
EBIT Next 3Y15.58%
EBIT Next 5Y10.09%
FCF growth 1Y-14.65%
FCF growth 3Y12.82%
FCF growth 5YN/A
OCF growth 1Y14.55%
OCF growth 3Y24.43%
OCF growth 5Y24.14%

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 6 / 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 9.14% 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 76.13%.