Valuation Oneok, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 16/07/2025 BST			5-day change	1st Jan Change
79.17 ^USD	-0.96%		-2.45%	-21.15%

07-10	Mizuho Cuts Price Target on ONEOK to $87 From $107, Maintains Neutral Rating	MT
07-07	TD Cowen Initiates ONEOK at Hold With $91 Price Target	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	17,056	26,203	29,365	40,907	58,659	49,841	-	-
Change	-	53.63%	12.07%	39.3%	43.4%	-15.03%	-	-
Enterprise Value (EV) ¹	30,768	39,700	42,765	62,236	90,003	82,235	81,008	80,119
Change	-	29.03%	7.72%	45.53%	44.62%	-8.63%	-1.49%	-1.1%
P/E ratio	27x	17.5x	17.1x	12.8x	19.4x	14.5x	12.6x	11.6x
PBR	2.83x	4.36x	4.52x	2.48x	3.44x	2.17x	2.09x	2x
PEG	-	0x	1.2x	0.3x	-3.43x	2.7x	0.8x	1.4x
Capitalization / Revenue	2x	1.58x	1.31x	2.31x	2.7x	1.73x	1.62x	1.5x
EV / Revenue	3.6x	2.4x	1.91x	3.52x	4.15x	2.85x	2.63x	2.41x
EV / EBITDA	11.3x	11.7x	11.8x	11.9x	13.3x	10.1x	9.23x	8.72x
EV / EBIT	22.6x	15.3x	15.2x	15.3x	18x	13.4x	12.1x	11.3x
EV / FCF	-104x	21.5x	25.1x	22x	31.4x	22.4x	16.9x	17x
FCF Yield	-0.96%	4.66%	3.98%	4.54%	3.19%	4.46%	5.93%	5.87%
Dividend per Share ²	3.74	3.74	3.74	3.82	3.96	4.147	4.325	4.518
Rate of return	9.74%	6.36%	5.69%	5.44%	3.94%	5.24%	5.46%	5.71%
EPS ²	1.42	3.35	3.84	5.48	5.17	5.448	6.29	6.813
Distribution rate	263%	112%	97.4%	69.7%	76.6%	76.1%	68.8%	66.3%
Net sales ¹	8,542	16,540	22,387	17,677	21,698	28,821	30,744	33,302
EBITDA ¹	2,724	3,380	3,620	5,243	6,784	8,138	8,780	9,187
EBIT ¹	1,361	2,596	2,807	4,072	4,989	6,133	6,682	7,067
Net income ¹	611.7	1,500	1,721	2,658	3,034	3,367	3,916	4,228
Net Debt ¹	13,712	13,497	13,401	21,329	31,344	32,394	31,167	30,278
Reference price ²	38.38	58.76	65.70	70.22	100.40	79.17	79.17	79.17
Nbr of stocks (in thousands)	444,397	445,937	446,954	582,551	584,251	629,544	-	-
Announcement Date	22/02/21	28/02/22	27/02/23	26/02/24	24/02/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ONEOK, INC.	14.67x	2.91x	10.13x	5.18%	50.33B
ENBRIDGE INC.	21.12x	4.65x	12.09x	6.07%	98.67B
WILLIAMS COMPANIES, INC.	27.78x	8.45x	12.79x	3.43%	71.27B
ENTERPRISE PRODUCTS PARTNERS L.P.	11.55x	1.7x	9.91x	6.9%	68.32B
KINDER MORGAN, INC.	21.71x	5.7x	11.34x	4.18%	62.08B
MPLX LP	11.26x	5.61x	10.16x	7.99%	51.76B
TC ENERGY CORPORATION	18.82x	8.59x	11.77x	5.1%	50.54B
TARGA RESOURCES CORP.	22.72x	2.54x	11.17x	2.36%	36.73B
CHENIERE ENERGY PARTNERS, L.P.	12.48x	3.48x	10.6x	6.16%	25.91B
PEMBINA PIPELINE CORPORATION	17.3x	5.52x	10.16x	5.55%	21.61B
Average	17.94x	4.91x	11.01x	5.29%	53.72B
Weighted average by Cap.	18.62x	5.03x	11.21x	5.35%