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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Financials
Income Statement
Cash Flow
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Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$5.6B
+14.5% ▲
5Y CAGR: +24.1%
Capital Expenditures
$3.2B
-56.0% ▼
5Y CAGR: +7.5%
Free Cash Flow
$2.4B
-14.6% ▼
Dividends Paid
$2.6B
-11.7% ▼
Buybacks
$75M
+52.8% ▲
Net Change in Cash
-$655M
-265.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.7B | $2.7B | $3.1B | $3.5B |
| Depreciation & Amort. | $622M | $626M | $769M | $1.1B | $1.5B |
| Stock-Based Comp. | $54M | $53M | $0 | $0 | $0 |
| Change in Working Capital | -$142M | $3M | $358M | -$43M | -$380M |
| Other Non-Cash Items | $41M | $38M | -$194M | -$204M | $46M |
| Operating Cash Flow | $2.5B | $2.9B | $4.4B | $4.9B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$697M | -$1.2B | -$1.6B | -$2.0B | -$3.2B |
| Acquisitions (Net) | -$1M | -$3M | -$5.0B | -$5.8B | -$647M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $33M | $66M | $206M | $1.2B | $48M |
| Investing Cash Flow | -$665M | -$1.1B | -$6.4B | -$6.6B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$605M | -$26M | $4.0B | $5.1B | $830M |
| Stock Repurchased | $0 | $0 | $0 | -$159M | -$75M |
| Dividends Paid | -$1.7B | -$1.7B | -$1.8B | -$2.3B | -$2.6B |
| Other Financing | -$20M | -$27M | -$58M | -$135M | -$675M |
| Financing Cash Flow | -$2.3B | -$1.7B | $2.1B | $2.1B | -$2.5B |
| Net Change in Cash | -$378M | $74M | $118M | $395M | -$655M |
| Cash End of Period | $146M | $220M | $338M | $733M | $78M |
| Free Cash Flow | $1.8B | $1.7B | $2.8B | $2.9B | $2.4B |