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

Overall ONK gets a fundamental rating of 4 out of 10. We evaluated ONK against 73 industry peers in the Oil, Gas & Consumable Fuels industry. While ONK belongs to the best of the industry regarding profitability, 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.


Dividend Valuation Growth Profitability Health

7

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.
  • 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

  • With a decent Return On Assets value of 5.01%, ONK is doing good in the industry, outperforming 72.60% of the companies in the same industry.
  • 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.
  • The Return On Invested Capital of ONK (7.36%) is better than 71.23% 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 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

  • Looking at the Profit Margin, with a value of 10.58%, ONK is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ONK has grown nicely.
  • ONK's Operating Margin of 18.71% is in line compared to the rest of the industry. ONK outperforms 57.53% of its industry peers.
  • In the last couple of years the Operating Margin of ONK has grown nicely.
  • With a Gross Margin value of 31.97%, ONK is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
  • ONK's Gross Margin has improved in the last couple of years.
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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0

2. Health

2.1 Basic Checks

  • ONK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ONK has about the same amout of shares outstanding than it did 1 year ago.
  • ONK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ONK is higher compared to a year ago.
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.
  • The Altman-Z score of ONK (1.47) is worse 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.
  • Looking at the Debt to FCF ratio, with a value of 11.55, ONK is doing worse than 61.64% of the companies in the same industry.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that ONK has dependencies on debt financing.
  • ONK has a worse Debt to Equity ratio (1.45) than 82.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 11.55
Altman-Z 1.47
ROIC/WACC0.95
WACC7.78%
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.
  • With a Current ratio value of 0.90, ONK is not doing good in the industry: 78.08% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that ONK may have some problems paying its short term obligations.
  • ONK has a Quick ratio of 0.75. This is in the lower half of the industry: ONK underperforms 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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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.81% over the past year.
  • Measured over the past years, ONK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.99% on average per year.
  • The Revenue has grown by 58.35% in the past year. This is a very strong growth!
  • The Revenue has been growing by 16.38% on average over the past years. This is quite good.
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.
  • 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 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

  • With a Price/Earnings ratio of 14.48, ONK is valued correctly.
  • 64.38% of the companies in the same industry are more expensive than ONK, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, ONK is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.15, ONK is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ONK.
  • When comparing the Price/Forward Earnings ratio of ONK to the average of the S&P500 Index (27.20), we can say 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

  • Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 67.12% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ONK.
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.
  • The decent profitability rating of ONK 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.
  • ONK's Dividend Yield is a higher than the industry average which is at 5.10.
  • ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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
WACC7.78%
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 Y6.06%
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%.