Valuation Oneok, Inc.

Equities

Market Closed - Nyse Other stock markets 01:30:02 11/07/2025 am IST			5-day change	1st Jan Change
80.91 ^USD	-0.31%		-1.50%	-19.41%

10/07	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	50,936	-	-
Change	-	53.63%	12.07%	39.3%	43.4%	-13.17%	-	-
Enterprise Value (EV) ¹	30,768	39,700	42,765	62,236	90,003	83,209	81,994	81,103
Change	-	29.03%	7.72%	45.53%	44.62%	-7.55%	-1.46%	-1.09%
P/E ratio	27x	17.5x	17.1x	12.8x	19.4x	14.9x	12.9x	11.9x
PBR	2.83x	4.36x	4.52x	2.48x	3.44x	2.21x	2.25x	2.16x
PEG	-	0x	1.2x	0.3x	-3.43x	2.77x	0.8x	1.43x
Capitalization / Revenue	2x	1.58x	1.31x	2.31x	2.7x	1.79x	1.68x	1.55x
EV / Revenue	3.6x	2.4x	1.91x	3.52x	4.15x	2.93x	2.71x	2.47x
EV / EBITDA	11.3x	11.7x	11.8x	11.9x	13.3x	10.2x	9.32x	8.81x
EV / EBIT	22.6x	15.3x	15.2x	15.3x	18x	13.5x	12.2x	11.4x
EV / FCF	-104x	21.5x	25.1x	22x	31.4x	22.7x	17.1x	17.2x
FCF Yield	-0.96%	4.66%	3.98%	4.54%	3.19%	4.4%	5.86%	5.8%
Dividend per Share ²	3.74	3.74	3.74	3.82	3.96	4.144	4.325	4.518
Rate of return	9.74%	6.36%	5.69%	5.44%	3.94%	5.12%	5.34%	5.58%
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	28,419	30,257	32,801
EBITDA ¹	2,724	3,380	3,620	5,243	6,784	8,156	8,796	9,208
EBIT ¹	1,361	2,596	2,807	4,072	4,989	6,165	6,720	7,110
Net income ¹	611.7	1,500	1,721	2,658	3,034	3,383	3,932	4,251
Net Debt ¹	13,712	13,497	13,401	21,329	31,344	32,272	31,058	30,167
Reference price ²	38.38	58.76	65.70	70.22	100.40	80.91	80.91	80.91
Nbr of stocks (in thousands)	4,44,397	4,45,937	4,46,954	5,82,551	5,84,251	6,29,544	-	-
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.	14.85x	2.93x	10.2x	5.12%	5.09TCr
ENBRIDGE INC.	20.68x	4.6x	11.95x	6.2%	9.69TCr
WILLIAMS COMPANIES, INC.	27.42x	8.39x	12.69x	3.47%	7.05TCr
ENTERPRISE PRODUCTS PARTNERS L.P.	11.75x	1.72x	10.02x	6.78%	6.95TCr
KINDER MORGAN, INC.	21.59x	5.68x	11.3x	4.2%	6.18TCr
MPLX LP	11.21x	5.59x	10.12x	8.03%	5.15TCr
TC ENERGY CORPORATION	18.23x	8.45x	11.57x	5.26%	4.91TCr
TARGA RESOURCES CORP.	22.91x	2.56x	11.24x	2.34%	3.7TCr
CHENIERE ENERGY PARTNERS, L.P.	12.5x	3.52x	10.75x	6.02%	2.65TCr
PEMBINA PIPELINE CORPORATION	17.06x	5.46x	10.06x	5.62%	2.14TCr
Average	17.82x	4.89x	10.99x	5.3%	5.35TCr
Weighted average by Cap.	18.43x	4.98x	11.16x	5.37%