Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
OKE · NYSE · Natural Gas Transmisison & Distribution
Fundamental quality
58
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $16,540M | $1,500M | $1,849M | $13,497M |
| 2022 | $22,387M | $1,722M | $1,704M | $13,401M |
| 2023 | $17,677M | $2,659M | $2,826M | $21,329M |
| 2024 | $21,698M | $3,035M | $2,867M | $31,344M |
| 2025 | $33,629M | $3,393M | $2,447M | $31,918M |
Between 2021 and 2025, revenue went from $16,540M to $33,629M (+103%) and net income went from $1,500M to $3,393M (+126%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Oneok Inc /New/ a profitable company?
Yes. Oneok Inc /New/ shows a net margin of 10% and an ROE of 15.8%, a sign of a profitable business.
Does Oneok Inc /New/ have a lot of debt?
Yes, its leverage is high: net debt is 4.27 times its EBITDA.
Is Oneok Inc /New/ growing?
Its revenue has grown 15% annualized in recent years and its earnings per share 12.4%.
Does Oneok Inc /New/ generate cash?
Yes. It converts about 6.4% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Oneok Inc /New/ cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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