ONEOK INC (ONK.DE) Stock Fundamental Analysis

FRA:ONK • US6826801036

73.72 EUR
-0.26 (-0.35%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, ONK scores 4 out of 10 in our fundamental rating. ONK was compared to 70 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 is valied quite expensively at the moment, while it does show a decent growth rate. ONK also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ONK was profitable.
  • In the past year ONK had a positive cash flow from operations.
  • 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 68.57% of the companies in the same industry.
  • ONK has a better Return On Equity (15.12%) than 80.00% of its industry peers.
  • ONK has a better Return On Invested Capital (7.36%) than 64.29% 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%.
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

  • The Profit Margin of ONK (10.58%) is comparable to the rest of the 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 54.29% of its industry peers.
  • ONK's Operating Margin has improved in the last couple of years.
  • ONK has a worse Gross Margin (31.97%) than 68.57% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for ONK remains at a similar level compared to 1 year ago.
  • ONK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ONK has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.54, we must say that ONK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ONK (1.54) is worse than 61.43% 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 61.43% 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.
  • The Debt to Equity ratio of ONK (1.45) is worse than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 11.55
Altman-Z 1.54
ROIC/WACC1.08
WACC6.83%
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.
  • Looking at the Current ratio, with a value of 0.90, ONK is doing worse than 81.43% 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 85.71% 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

  • 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.
  • Looking at the last year, ONK shows a very strong growth in Revenue. The Revenue has grown by 58.35%.
  • 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

  • The Earnings Per Share is expected to grow by 8.03% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y5.76%
EPS Next 2Y6.96%
EPS Next 3Y7.26%
EPS Next 5Y8.03%
Revenue Next Year54.61%
Revenue Next 2Y28.8%
Revenue Next 3Y20.4%
Revenue Next 5Y10.48%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.96 indicates a correct valuation of ONK.
  • ONK's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, ONK is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.68 indicates a correct valuation of ONK.
  • 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 28.01, ONK is valued a bit cheaper.
Industry RankSector Rank
PE 15.96
Fwd PE 14.68
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 67.14% 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 18.71
EV/EBITDA 11.81
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.
  • ONK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.77
PEG (5Y)1.45
EPS Next 2Y6.96%
EPS Next 3Y7.26%

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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 5.06%, which is a nice return.
  • ONK's Dividend Yield is a higher than the industry average which is at 5.34.
  • ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.06%

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

  • ONK pays out 75.29% 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.
DP75.29%
EPS Next 2Y6.96%
EPS Next 3Y7.26%
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 (2/24/2026, 7:00:00 PM)

73.72

-0.26 (-0.35%)

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 Cap46.39B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts77.04
Price Target76.25 (3.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.06%
Yearly Dividend3.34
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)-1.83%
PT rev (3m)-2.4%
EPS NQ rev (1m)-0.68%
EPS NQ rev (3m)-1.6%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 15.96
Fwd PE 14.68
P/S 1.73
P/FCF 18.71
P/OCF 9.65
P/B 2.47
P/tB 4.95
EV/EBITDA 11.81
EPS(TTM)4.62
EY6.27%
EPS(NY)5.02
Fwd EY6.81%
FCF(TTM)3.94
FCFY5.35%
OCF(TTM)7.64
OCFY10.37%
SpS42.59
BVpS29.8
TBVpS14.9
PEG (NY)2.77
PEG (5Y)1.45
Graham Number55.65
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 1.54
F-Score6
WACC6.83%
ROIC/WACC1.08
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 Y5.76%
EPS Next 2Y6.96%
EPS Next 3Y7.26%
EPS Next 5Y8.03%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year54.61%
Revenue Next 2Y28.8%
Revenue Next 3Y20.4%
Revenue Next 5Y10.48%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year50.64%
EBIT Next 3Y18.41%
EBIT Next 5Y12.24%
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 3 / 10 to ONEOK INC (ONK.DE). This can be considered as Overvalued.


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 5.76% 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%.