ONEOK INC (ONK.DE) Stock Fundamental Analysis

FRA:ONK • US6826801036

69.57 EUR
+0.91 (+1.33%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ONK. ONK was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. While ONK is still in line with the averages on profitability rating, 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

6

1. Profitability

1.1 Basic Checks

  • ONK had positive earnings in the past year.
  • In the past year ONK had a positive cash flow from operations.
  • ONK had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 5.09% is fine compared to the rest of the industry. ONK outperforms 66.20% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.09%, ONK is in the better half of the industry, outperforming 74.65% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.28%, ONK is doing good in the industry, outperforming 60.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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.
  • In the last couple of years the Profit Margin of ONK has grown nicely.
  • 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.
  • Looking at the Gross Margin, with a value of 30.50%, ONK is doing worse than 69.01% of the companies in the same industry.
  • ONK's Gross Margin has declined in the last couple of years.
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ONK is still 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 1.51, we must say that ONK is in the distress zone and has some risk of bankruptcy.
  • ONK's Altman-Z score of 1.51 is on the low side compared to the rest of the industry. ONK is outperformed by 63.38% of its industry peers.
  • ONK has a debt to FCF ratio of 13.41. This is a negative value and a sign of low solvency as ONK would need 13.41 years to pay back of all of its debts.
  • The Debt to FCF ratio of ONK (13.41) is worse than 66.20% of its industry peers.
  • ONK has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external 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 1.51
ROIC/WACC1.08
WACC6.73%
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 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that ONK may have some problems paying its short term obligations.
  • ONK has a worse Current ratio (0.71) than 90.14% of its industry peers.
  • ONK has a Quick 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. ONK is outperformed by 88.73% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.84% over the past year.
  • The Earnings Per Share has been growing by 16.37% on average over the past years. This is quite good.
  • The Revenue has grown by 54.99% in the past year. This is a very strong growth!
  • Measured over the past years, ONK shows a very strong growth in Revenue. The Revenue has been growing by 31.53% on average per year.
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

  • ONK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.27% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.16, ONK is valued correctly.
  • ONK's Price/Earnings ratio is a bit cheaper when compared to the industry. ONK is cheaper than 60.56% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, ONK is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.88, which indicates a correct valuation of ONK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. ONK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.16
Fwd PE 13.88
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 66.20% of the companies in the same industry.
  • ONK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.12
EV/EBITDA 11.4
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 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)1.66
PEG (5Y)0.93
EPS Next 2Y8.49%
EPS Next 3Y9.66%

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

7

5. Dividend

5.1 Amount

  • ONK has a Yearly Dividend Yield of 5.09%, which is a nice return.
  • 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.
  • The dividend of ONK is growing, but earnings are growing more, so the dividend growth is 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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ONEOK INC

FRA:ONK (2/27/2026, 7:00:00 PM)

69.57

+0.91 (+1.33%)

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 Cap43.78B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts77.04
Price Target75.96 (9.18%)
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 15.16
Fwd PE 13.88
P/S 1.54
P/FCF 21.12
P/OCF 9.23
P/B 2.3
P/tB 4.48
EV/EBITDA 11.4
EPS(TTM)4.59
EY6.6%
EPS(NY)5.01
Fwd EY7.2%
FCF(TTM)3.29
FCFY4.74%
OCF(TTM)7.54
OCFY10.83%
SpS45.27
BVpS30.27
TBVpS15.52
PEG (NY)1.66
PEG (5Y)0.93
Graham Number55.91
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 1.51
F-Score7
WACC6.73%
ROIC/WACC1.08
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%.