ONEOK, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ONEOK, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 3 of 3. Steadier than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$164Over the last 3 years, every $100 of reported profit came with $164 of operating cash.
Lower than 70% of Energy companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 73% of Energy companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 71% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 91% of Energy companies in United States.
Growth Efficiency Ratio
$15Sales grew 50% in 3 years; of every extra $100 of sales, $15 became extra profit.
Higher than 57% of Energy companies in United States.
Asset Productivity Ratio
+50% / +173%In 3 years sales changed by +50% while total assets changed by +173%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Lower than 76% of Energy companies in United States.
Cash Cushion Ratio
−55%Debt, after subtracting cash, equals 55% of its market value (net debt).
Lower than 78% of Energy companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Energy companies in United States.
Tangible Net Worth Ratio
51%Of every $100 of net worth, $51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ONEOK, Inc. owes $0.66 for every $1 it owns. Net profit rose 12% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
16.2Investors pay $16.2 for every $1 of ONEOK, Inc.'s yearly profit, lower than 53% of Energy companies in United States.
P/B ratio
2.58The share price is 2.58 times ONEOK, Inc.'s book value per share, higher than 69% of Energy companies in United States.
Market cap
$59.2 BThe total market value of all of ONEOK, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$22.9 BWhat ONEOK, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$36.38Net worth divided by the number of shares. The share price of $93.90 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
16.3%ONEOK, Inc. earned 16.3% on its shareholders' money over the last year, higher than 67% of Energy companies in United States.
Owes vs Owns
0.66×ONEOK, Inc. owes $0.66 for every $1 it owns (moderate), higher than 82% of Energy companies in United States.
Dividend yield
4.60%ONEOK, Inc. pays 4.60% of its share price as dividends a year, higher than 79% of dividend-paying Energy companies in United States.
Revenue growth
+55%Revenue rose 55% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Profit margin
10.1%ONEOK, Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from ONEOK, Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.3×ONEOK, Inc.'s operating profit covered its interest costs 3.3 times in the year to Dec 2025.
Cash vs debt
Net debtONEOK, Inc. had $32.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is ONEOK, Inc.'s P/E ratio?
Investors pay $16.2 for every $1 of ONEOK, Inc.'s yearly profit, lower than 53% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ONEOK, Inc.: $59.2 B ÷ $22.9 B (30 Jun 2026) = 2.6.
What is ONEOK, Inc.'s return on equity?
ONEOK, Inc. earned 16.3% on its shareholders' money over the last year, higher than 67% of Energy companies in United States.
How much does ONEOK, Inc. owe compared with what it owns?
ONEOK, Inc. owes $0.66 for every $1 it owns (moderate), higher than 82% of Energy companies in United States.
Does ONEOK, Inc. pay a dividend?
Yes. ONEOK, Inc. pays 4.60% of its share price as dividends a year, higher than 79% of dividend-paying Energy companies in United States.
Is ONEOK, Inc.'s revenue growing?
Revenue rose 55% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.