- ISIN
- US6826801036
- CUSIP
- 682680103
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Jul 1, 1985
Highlights
- Market Cap
- $54.50B
- Enterprise Value
- $90.87B
- EPS (TTM)
- $5.61
- PE Ratio
- 15.38
- PEG Ratio
- 1.09
- Total Revenue (TTM)
- $35.20B
- Gross Profit (TTM)
- $8.43B
- EBITDA (TTM)
- $7.85B
- Year Range
- $64.02 - $96.07
- Target Price
- $88.56
- ROA (TTM)
- 5.18%
- ROE (TTM)
- 15.80%
Share Price Chart
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Performance
OKE Performance Chart
ONEOK, Inc. (OKE) is up 20.4% since the beginning of the year. At $86 per share, OKE is trading 10.2% below its 52-week high of $96. Investors who bought $1,000 worth of OKE shares 5 years ago would now be looking at an investment worth $2,059.
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Returns By Period
ONEOK, Inc. (OKE) has returned 20.44% so far this year and 10.53% over the past 12 months. Over the last ten years, OKE has returned 13.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ONEOK, Inc.
- 1D
- 1.48%
- 1M
- -8.23%
- YTD
- 20.44%
- 6M
- 21.56%
- 1Y
- 10.53%
- 3Y*
- 20.40%
- 5Y*
- 15.54%
- 10Y*
- 13.18%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OKE Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 1985, OKE's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +41.8%, while the worst month was Mar 2020 at -67.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, OKE closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +33.3%, while the worst single day was Mar 9, 2020 at -37.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.74% | 5.95% | 9.21% | 2.29% | -8.13% | 2.80% | 20.44% | ||||||
| 2025 | -3.22% | 4.42% | -1.17% | -17.19% | -0.37% | 0.98% | 0.59% | -5.80% | -4.46% | -8.18% | 10.38% | 0.93% | -22.94% |
| 2024 | -1.42% | 10.07% | 6.72% | -0.09% | 2.38% | 0.68% | 2.18% | 12.17% | -1.33% | 6.31% | 18.47% | -11.62% | 50.10% |
| 2023 | 5.68% | -4.42% | -2.92% | 4.47% | -13.38% | 8.93% | 10.18% | -2.74% | -2.71% | 4.31% | 5.60% | 1.99% | 13.21% |
| 2022 | 4.90% | 7.61% | 8.16% | -9.07% | 3.98% | -15.72% | 9.33% | 2.49% | -16.32% | 17.61% | 12.81% | -1.82% | 18.86% |
| 2021 | 6.13% | 11.20% | 14.38% | 5.24% | 0.76% | 5.50% | -4.94% | 1.06% | 10.42% | 11.30% | -5.94% | -1.80% | 64.67% |
Benchmark Metrics
ONEOK, Inc. has an annualized alpha of 9.29%, beta of 0.88, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.
- This stock captured 105.30% of S&P 500 Index gains but only 87.92% of its losses - a favorable profile for investors.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.29%
- Beta
- 0.88
- R²
- 0.23
- Upside Capture
- 105.30%
- Downside Capture
- 87.92%
Return for Risk
Risk / Return Rank
OKE ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ONEOK, Inc. (OKE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OKE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 2.78 | -2.27 |
| Martin ratioReturn relative to average drawdown | 1.16 | 12.44 | -11.28 |
Dividends
Dividend History
ONEOK, Inc. provided a 4.87% dividend yield over the last twelve months, with an annual payout of $4.20 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.20 | $4.12 | $3.96 | $3.82 | $3.74 | $3.74 | $3.74 | $3.53 | $3.25 | $2.72 | $2.46 | $2.43 |
Dividend yield | 4.87% | 5.61% | 3.94% | 5.44% | 5.69% | 6.36% | 9.74% | 4.66% | 6.01% | 5.09% | 4.28% | 9.85% |
Monthly Dividends
The table displays the monthly dividend distributions for ONEOK, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $0.00 | $2.14 | ||||||
| 2025 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $4.12 |
| 2024 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $3.96 |
| 2023 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $3.82 |
| 2022 | $0.94 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $3.74 |
| 2021 | $0.94 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $3.74 |
Dividend Yield & Payout
Dividend Yield
ONEOK, Inc. has a dividend yield of 4.87%, which is quite average when compared to the overall market.
Payout Ratio
ONEOK, Inc. has a payout ratio of 73.99%, which is quite average when compared to the overall market. This suggests that ONEOK, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ONEOK, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ONEOK, Inc. was 80.17%, occurring on Mar 18, 2020. Recovery took 481 trading sessions.
The current ONEOK, Inc. drawdown is 20.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -80.17%Mar 2020 | 26d | 1y 11mo | 1y 11moFeb 2020 - Feb 2022 |
1988 bear market1988 | -75.68%Apr 1988 | 1y 3d | 3y 9mo | 4y 9moApr 1987 - Jan 1992 |
2015 bear market2015 | -71.40%Dec 2015 | 1y 3mo | 2y 1mo | 3y 4moSep 2014 - Jan 2018 |
Financial crisis2007–2009 | -64.59%Mar 2009 | 1y 7mo | 1y 1mo | 2y 9moJul 2007 - Apr 2010 |
2000 bear market2000 | -46.01%Feb 2000 | 1y 11mo | 7mo 7d | 2y 6moMar 1998 - Sep 2000 |
Drawdown Indicators
| OKE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.17% | -56.78% | -23.39% |
Max Drawdown (1Y)Largest decline over 1 year | -20.76% | -9.10% | -11.66% |
Max Drawdown (3Y)Largest decline over 3 years | -42.17% | -18.90% | -23.27% |
Max Drawdown (5Y)Largest decline over 5 years | -42.17% | -25.43% | -16.74% |
Max Drawdown (10Y)Largest decline over 10 years | -80.17% | -33.92% | -46.25% |
Current DrawdownCurrent decline from peak | -20.39% | -1.80% | -18.59% |
Average DrawdownAverage peak-to-trough decline | -16.67% | -10.71% | -5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.13% | 2.03% | +7.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ONEOK, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ONEOK, Inc. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OKE, comparing it with other companies in the Oil & Gas Midstream industry. Currently, OKE has a P/E ratio of 15.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OKE compared to other companies in the Oil & Gas Midstream industry. OKE currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OKE relative to other companies in the Oil & Gas Midstream industry. Currently, OKE has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OKE in comparison with other companies in the Oil & Gas Midstream industry. Currently, OKE has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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