ONEOK INC (ONK.DE) Stock Fundamental Analysis

FRA:ONK • US6826801036

70.66 EUR
+1.09 (+1.57%)
Last: Mar 2, 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. There are concerns on the financial health of ONK while its profitability can be described as average. 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

  • 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.
  • 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.
  • ONK's Return On Equity of 15.09% is fine compared to the rest of the industry. ONK outperforms 74.65% of its industry peers.
  • The Return On Invested Capital of ONK (7.28%) is better than 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

  • With a Profit Margin value of 10.09%, ONK perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
  • ONK's Profit Margin has improved in the last couple of years.
  • ONK has a Operating Margin of 17.31%. This is comparable to the rest of the industry: ONK outperforms 52.11% of its industry peers.
  • In the last couple of years the Operating Margin of ONK has declined.
  • With a Gross Margin value of 30.50%, ONK is not doing good in the industry: 70.42% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • The debt/assets ratio for ONK has been reduced 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 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 1.52, we must say that ONK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.52, ONK is doing worse than 61.97% of the companies in the same industry.
  • 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 64.79% of its industry peers.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that ONK has dependencies on debt financing.
  • ONK's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. ONK is outperformed by 81.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 13.41
Altman-Z 1.52
ROIC/WACC1.1
WACC6.59%
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 Current ratio of 0.71. This is amonst the worse of the industry: ONK underperforms 88.73% 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

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.
  • Looking at the last year, ONK shows a very strong growth in Revenue. The Revenue has grown by 54.99%.
  • The Revenue has been growing by 31.53% on average over the past years. This is a very strong growth!
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 15.26, ONK is valued correctly.
  • ONK's Price/Earnings ratio is in line with the industry average.
  • ONK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.97, which indicates a correct valuation of ONK.
  • ONK's Price/Forward Earnings ratio is in line with the industry average.
  • ONK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 15.26
Fwd PE 13.97
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

  • 67.61% of the companies in the same industry are cheaper than ONK, based on the Enterprise Value to EBITDA ratio.
  • ONK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.25
EV/EBITDA 11.44
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)1.67
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.
  • ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.09%

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

  • 76.13% 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.
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 (3/2/2026, 7:00:00 PM)

70.66

+1.09 (+1.57%)

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 Cap44.46B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts77.04
Price Target75.96 (7.5%)
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 15.26
Fwd PE 13.97
P/S 1.55
P/FCF 21.25
P/OCF 9.29
P/B 2.31
P/tB 4.51
EV/EBITDA 11.44
EPS(TTM)4.63
EY6.55%
EPS(NY)5.06
Fwd EY7.16%
FCF(TTM)3.32
FCFY4.7%
OCF(TTM)7.61
OCFY10.77%
SpS45.69
BVpS30.55
TBVpS15.66
PEG (NY)1.67
PEG (5Y)0.93
Graham Number56.41
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 1.52
F-Score7
WACC6.59%
ROIC/WACC1.1
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%.