Oneok (OKE) FCF Payout Ratio (2009 - 2026)
Oneok (OKE) recorded quarterly FCF Payout Ratio of 9.63 in Q1 2026, up 172.8% quarter-over-quarter from 3.53 in Q4 2025, and up 311.8% on a YoY basis from 2.34 in Q1 2025.
Oneok (OKE) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Oneok's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 9.63 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 311.8% year-over-year to 9.63; the TTM figure through Mar 2026 stood at 1.17 (up 5385.22% YoY), while the FY2025 annual figure was 1.06, changed N/A from the prior year.
- FCF Payout Ratio was 9.63 for Q1 2026 at Oneok, up from 3.53 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 9.63 in Q1 2026 to a low of 1.48 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 1.82 across 5 years, with a median of 0.85 in 2022.
- Biggest YoY gain for FCF Payout Ratio was 1401.88% in 2024; the steepest drop was 280.06% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.58 in 2022, then grew by 6.16% to 0.61 in 2023, then plunged by 340.31% to 1.48 in 2024, then surged by 339.07% to 3.53 in 2025, then jumped by 172.8% to 9.63 in 2026.
- The last three FCF Payout Ratio figures came in at 9.63 (Q1 2026), 3.53 (Q4 2025), and 0.9 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -1.10 |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 0.05 |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 0.03 |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 0.80 |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.42 |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -1.37 |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 9.63 |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.61 |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 0.59 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.63 |
| Dec 31, 2025 | 3.53 |
| Sep 30, 2025 | -0.90 |
| Jun 30, 2025 | 0.83 |
| Mar 31, 2025 | 2.34 |
| Sep 30, 2024 | -1.48 |
| 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 |
| Jun 30, 2021 | 1.05 |
| Mar 31, 2021 | 1.17 |