Also trades as: 0KCI.L (LSE) · $vol 0M
OKE NYSE
ONEOK, Inc.
1W: +3.4%
1M: +8.3%
3M: +7.9%
YTD: +30.8%
1Y: +42.0%
3Y: +59.2%
5Y: +86.0%
$96.01
-0.35 (-0.36%)
Weekly Expected Move ±3.5%
$89
$92
$96
$99
$103
Credit Risk of going bust: lower than 66% of companies Debt: 35.2% of company value Bonds: $1.13B held by 678 funds, 102 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.96 (down 97%), ONEOK, Inc. would be worth roughly what it owes.
Total debt $33.02B against a stock market value of $60.75B.
Distance to default 7.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.64B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 1.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.96 (down 97%), ONEOK, Inc. would be worth roughly what it owes.
Total debt $33.02B against a stock market value of $60.75B.
Distance to default 7.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.64B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 1.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$66.6B
+4.0% ▲
5Y CAGR: +23.6%
Total Liabilities
$44.1B
+5.1% ▲
5Y CAGR: +20.9%
Shareholders Equity
$22.5B
+32.0% ▲
5Y CAGR: +30.1%
Cash & Investments
$78M
-89.4% ▼
5Y CAGR: -31.7%
Total Debt
$32.8B
+1.6% ▲
5Y CAGR: +18.0%
Net Debt
$32.7B
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $220M | $338M | $733M | $78M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $146M | $220M | $338M | $733M | $78M |
| Net Receivables | $1.4B | $1.5B | $1.7B | $2.3B | $3.0B |
| Inventory | $581M | $581M | $787M | $748M | $948M |
| Other Current Assets | $205M | $215M | $278M | $431M | $452M |
| Total Current Assets | $2.4B | $2.5B | $3.1B | $4.2B | $4.5B |
| Property, Plant & Equip. | $19.3B | $20.0B | $32.7B | $46.2B | $47.9B |
| Goodwill & Intangibles | $763M | $753M | $6.3B | $11.1B | $11.0B |
| Long-Term Investments | $798M | $802M | $1.9B | $2.3B | $2.9B |
| Other Non-Current Assets | $366M | $324M | $319M | $230M | $444M |
| Total Non-Current Assets | $21.2B | $21.8B | $41.2B | $59.8B | $62.2B |
| Total Assets | $23.6B | $24.4B | $44.3B | $64.1B | $66.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.4B | $1.6B | $2.2B | $2.8B |
| Short-Term Debt | $896M | $925M | $484M | $1.1B | $2.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $707M | $386M | $785M | $679M | $967M |
| Total Current Liabilities | $3.2B | $3.1B | $3.5B | $4.7B | $6.4B |
| Long-Term Debt | $12.7B | $12.7B | $21.2B | $31.0B | $30.8B |
| Other Non-Current Liab. | $432M | $331M | $479M | $594M | $603M |
| Total Non-Current Liabilities | $14.4B | $14.8B | $24.3B | $37.2B | $37.7B |
| Total Liabilities | $17.6B | $17.9B | $27.8B | $41.9B | $44.1B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $6M | $6M | $7M |
| Retained Earnings | $0 | $50M | $868M | $1.6B | $2.4B |
| Accumulated OCI | -$471M | -$108M | -$33M | -$96M | -$27M |
| Total Stockholders Equity | $6.0B | $6.5B | $16.5B | $17.0B | $22.5B |
| Total Liabilities & Equity | $23.6B | $24.4B | $44.3B | $64.1B | $66.6B |
| — Key Metrics — | |||||
| Total Debt | $13.7B | $13.7B | $21.8B | $32.3B | $32.8B |
| Net Debt | $13.6B | $13.5B | $21.4B | $31.6B | $32.7B |
| Total Investments | $798M | $802M | $1.9B | $2.3B | $2.9B |