Oneok (OKE) FCF Payout Ratio (2009 - 2026)
Oneok (OKE) posted FCF Payout Ratio of 0.47 for Q2 2026, down 95.14% on a QoQ basis from 9.63 in Q1 2026, and down 43.6% year-over-year from 0.83 in Q2 2025.
Analysis
Oneok (OKE) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Oneok has reported FCF Payout Ratio for 18 years, with the latest figure at 0.47 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 43.6% year-over-year to 0.47 in Q2 2026; TTM through Jun 2026 was 0.91, a 7.33% increase from a year earlier, with the FY2025 full-year figure at 1.06, up 30.84% from the prior year.
- FCF Payout Ratio was 0.47 for Q2 2026 at Oneok, down from 9.63 in the prior quarter.
- The five-year high for FCF Payout Ratio was 9.63 in Q1 2026, with the low at 0.46 in Q1 2023.
- Average FCF Payout Ratio over 5 years is 1.76, with a median of 0.82 recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio plunged 77.37% in 2023, then jumped 1401.88% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.58 in 2022, then increased by 6.16% to 0.61 in 2023, then slipped by 10.16% to 0.55 in 2024, then surged by 103.82% to 1.12 in 2025, then plunged by 58.4% to 0.47 in 2026.
- The last three FCF Payout Ratio figures came in at 0.47 (Q2 2026), 9.63 (Q1 2026), and 1.12 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 0.68 |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 0.59 |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 0.46 |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -0.10 |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 0.63 |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 1.25 |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 0.47 |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 1.87 |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -0.38 |
| 10 | Gas Transporter Of The South | 21.92 Bn | -3,019.13 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.47 |
| Mar 31, 2026 | 9.63 |
| Dec 31, 2025 | 1.13 |
| Sep 30, 2025 | 0.79 |
| Jun 30, 2025 | 0.83 |
| Mar 31, 2025 | 2.34 |
| Dec 31, 2024 | 0.55 |
| Sep 30, 2024 | 0.74 |
| Jun 30, 2024 | 0.61 |
| Mar 31, 2024 | 6.88 |
| Dec 31, 2023 | 0.61 |
| Sep 30, 2023 | 0.82 |
| Jun 30, 2023 | 0.92 |
| Mar 31, 2023 | 0.46 |
| Dec 31, 2022 | 0.58 |
| Sep 30, 2022 | 1.45 |
| Jun 30, 2022 | 0.86 |
| Mar 31, 2022 | 2.02 |
| Dec 31, 2021 | 0.49 |
| Sep 30, 2021 | 1.69 |