ONEOK INC (ONK.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ONK • US6826801036

64.3 EUR
-2.03 (-3.06%)
Last: Feb 2, 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 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. 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.
  • In the past year ONK had a positive cash flow from operations.
  • 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.
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.
  • ONK has a Return On Equity of 15.12%. This is amongst the best in the industry. ONK outperforms 82.19% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.36%, ONK is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
  • 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

  • With a decent Profit Margin value of 10.58%, ONK is doing good in the industry, outperforming 61.64% of the companies in the same industry.
  • ONK's Profit Margin has improved in the last couple of years.
  • 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.
  • ONK's Operating Margin has improved in the last couple of years.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ONK is still 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 1.44. 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 (1.44) is worse than 64.38% 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.
  • The Debt to FCF ratio of ONK (11.55) is worse than 61.64% of its industry peers.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that ONK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.45, ONK is doing worse than 82.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 11.55
Altman-Z 1.44
ROIC/WACC0.95
WACC7.74%
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

  • 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 worse Current ratio (0.90) than 78.08% 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.
  • Looking at the Quick ratio, with a value of 0.75, ONK is doing worse than 79.45% of the companies in the same industry.
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

  • 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.
  • 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!
  • ONK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.38% yearly.
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.
  • ONK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.99% yearly.
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

  • Based on the Price/Earnings ratio of 14.01, the valuation of ONK can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of ONK indicates a somewhat cheap valuation: ONK is cheaper than 64.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, ONK is valued rather cheaply.
  • ONK is valuated correctly with a Price/Forward Earnings ratio of 12.71.
  • 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 25.64, ONK is valued rather cheaply.
Industry RankSector Rank
PE 14.01
Fwd PE 12.71
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 67.12% 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 16.41
EV/EBITDA 10.9
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 an expensive valuation of the company.
  • The decent profitability rating of ONK may justify a higher PE ratio.
PEG (NY)2.31
PEG (5Y)1.28
EPS Next 2Y7.64%
EPS Next 3Y7.94%

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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 1.83.
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.
  • ONK's earnings are growing more than its dividend. This makes the dividend growth 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 (2/2/2026, 7:00:00 PM)

64.3

-2.03 (-3.06%)

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 Cap40.46B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts79.2
Price Target77.67 (20.79%)
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 14.01
Fwd PE 12.71
P/S 1.52
P/FCF 16.41
P/OCF 8.46
P/B 2.17
P/tB 4.34
EV/EBITDA 10.9
EPS(TTM)4.59
EY7.14%
EPS(NY)5.06
Fwd EY7.87%
FCF(TTM)3.92
FCFY6.1%
OCF(TTM)7.6
OCFY11.82%
SpS42.37
BVpS29.64
TBVpS14.82
PEG (NY)2.31
PEG (5Y)1.28
Graham Number55.33
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 1.44
F-Score6
WACC7.74%
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%.