Skip to content
Screener

Oneok OKE Free cash flow margin

Free cash flow margin at other companies

MPLX logo
MPLXMPLX
30.2%-9.4pp
Atmos Energy logo
Atmos EnergyATO
-40.8%+19.0pp
Enterprise Products Partners logo
Enterprise Products PartnersEPD
6.3%-1.4pp
Energy Transfer logo
Energy TransferET
4.2%-3.2pp
TRG
Targa ResourcesTRGP
4.8%-3.1pp
Kinder Morgan logo
Kinder MorganKMI
17.6%+0.5pp

Other financials

Income statement

See full
Revenue$9.6B+19.6%
Gross profit$2.6B+7.4%
Operating income$1.4B+17.0%
Net income$774.0M+21.7%
EPS (diluted)$1.23+18.3%

Balance sheet

See full
Cash & equivalents$172.0M+22.0%
Total debt$32.4B+8.1%
Total equity$22.4B+4.6%
Total assets$68.2B+6.1%

Cash flow

See full
Operating cash flow$934.0M+3.3%
CapEx$864.0M+37.4%
Free cash flow$70.0M-74.5%

Valuation

See full
Market cap$57.21B+14.7%
Enterprise value$89.45B+11.0%
P/E16.2×+0.1×
P/S1.6×-0.2×

Profitability

See full
Gross margin29.6%-6.0pp
Operating margin16.9%-3.7pp
Net margin10%-2.1pp

Returns & leverage

See full
Return on equity16.2%+0.1pp
Debt / equity1.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Calculated from Oneok’s reported figures.

free cash flow/total revenue=6.4%

Based on trailing twelve months.

The source filing: Oneok’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001039684-26-000017

FAQ

What is Oneok's free cash flow margin?
Oneok (OKE) reported free cash flow margin of 6.4% in Q1 2026.
How has Oneok's free cash flow margin changed year-over-year?
Oneok's free cash flow margin decreased by 48.0% year-over-year, from 12.3% to 6.4%.
What is the long-term trend for Oneok's free cash flow margin?
Over 4 years (2021 to 2025), Oneok's free cash flow margin has grown at a -10.2% compound annual growth rate (CAGR), from 11.2% to 7.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Oneok's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude