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ONEOK, Inc. (OKE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6826801036

CUSIP

682680103

Sector

Energy

IPO Date

Jul 1, 1985

Highlights

Market Cap

$54.10B

EPS (TTM)

$5.12

PE Ratio

16.92

PEG Ratio

1.50

Total Revenue (TTM)

$24.96B

Gross Profit (TTM)

$7.14B

EBITDA (TTM)

$6.83B

Year Range

$74.35 - $115.36

Target Price

$106.36

Short %

1.86%

Short Ratio

2.24

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ONEOK, Inc. (OKE) returned -12.30% year-to-date (YTD) and 10.31% over the past 12 months. Over the past 10 years, OKE delivered an annualized return of 13.46%, outperforming the S&P 500 benchmark at 10.79%.


OKE

YTD

-12.30%

1M

3.51%

6M

-18.38%

1Y

10.31%

5Y*

29.94%

10Y*

13.46%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of OKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.22%4.42%-1.17%-17.19%6.03%-12.30%
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%
20235.69%-4.42%-2.92%4.48%-13.38%8.93%10.19%-2.74%-2.71%4.32%5.60%1.99%13.24%
20224.91%7.61%8.16%-9.06%3.98%-15.72%9.34%2.49%-16.32%17.62%12.81%-1.82%18.90%
20216.15%11.20%14.38%5.25%0.76%5.50%-4.93%1.06%10.42%11.31%-5.94%-1.80%64.74%
20200.17%-10.89%-67.31%41.77%22.59%-9.46%-13.17%-1.54%-5.46%15.19%23.69%7.00%-43.43%
201920.67%0.08%8.68%-1.51%-6.34%8.16%1.85%3.00%3.38%-5.24%3.10%6.50%47.76%
201811.54%-4.30%1.05%7.22%13.18%2.45%0.87%-5.29%2.85%-3.23%-5.10%-12.18%6.27%
2017-2.93%-1.92%2.57%-4.02%-5.57%4.99%8.45%-2.95%2.31%-2.06%-3.01%2.99%-2.12%
20163.77%-3.65%24.42%23.11%19.64%9.71%-5.61%6.11%9.60%-4.57%13.42%4.51%149.62%
2015-10.36%0.52%8.99%0.97%-12.85%-5.82%-2.81%-4.71%-10.58%7.30%-13.09%-16.35%-47.42%
201410.15%-0.70%0.19%7.66%2.01%5.57%-4.53%8.96%-6.62%-9.18%-8.11%-8.07%-5.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OKE is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OKE is 6262
Overall Rank
The Sharpe Ratio Rank of OKE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of OKE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of OKE is 5858
Omega Ratio Rank
The Calmar Ratio Rank of OKE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of OKE is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ONEOK, Inc. (OKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ONEOK, Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.33
  • 5-Year: 0.86
  • 10-Year: 0.32
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ONEOK, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ONEOK, Inc. provided a 4.70% dividend yield over the last twelve months, with an annual payout of $4.04 per share. The company has been increasing its dividends for 11 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.04$3.96$3.84$3.76$3.76$3.75$3.53$3.25$2.72$2.46$2.43$2.13

Dividend yield

4.70%3.94%5.47%5.72%6.40%9.77%4.66%6.01%5.09%4.28%9.85%4.27%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.03$0.00$0.00$1.03$2.06
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$3.84
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$3.76
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$3.76
2020$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$3.75
2019$0.86$0.00$0.00$0.87$0.00$0.00$0.00$0.89$0.00$0.00$0.92$0.00$3.53
2018$0.77$0.00$0.00$0.80$0.00$0.00$0.00$0.83$0.00$0.00$0.86$0.00$3.25
2017$0.62$0.00$0.00$0.62$0.00$0.00$0.00$0.75$0.00$0.00$0.75$0.00$2.72
2016$0.62$0.00$0.00$0.62$0.00$0.00$0.00$0.62$0.00$0.62$0.00$0.00$2.46
2015$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.62$0.00$0.00$2.43
2014$0.40$0.00$0.56$0.00$0.00$0.58$0.00$0.00$0.59$0.00$0.00$2.13

Dividend Yield & Payout


Dividend Yield

ONEOK, Inc. has a dividend yield of 4.70%, which is quite average when compared to the overall market.

Payout Ratio

ONEOK, Inc. has a payout ratio of 78.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 24.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.17%Feb 21, 202019Mar 18, 2020481Feb 11, 2022500
-77.46%Apr 6, 1987256Apr 8, 19881257Mar 29, 19931513
-71.4%Sep 9, 2014324Dec 18, 2015521Jan 16, 2018845
-66.76%Jul 23, 2007411Mar 9, 2009447Dec 14, 2010858
-50.06%Mar 24, 1998487Feb 25, 2000207Dec 19, 2000694

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ONEOK, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.3%.


0.501.001.502.0020212022202320242025
1.04
1.23
Actual
Estimate

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 16.9. 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 1.5. 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 2.2. 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 2.5. 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
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Values in undefined except per share items