LON/0KCI (LON/0KCI)

London Stock Exchange: LON/0KCI · USD

$97.0

+1.60 (+1.7%)· Recorded snapshot

Market cap	45.5B
Revenue (ttm)	32.5B
Net income (ttm)	3.1B
EPS (ttm)	$4.84
P/E (trailing)	15.0x
P/E (forward)	16.2x
Dividend	$3.22 (4.42%)
Volume	48
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.5B
Net income (ttm): 3.1B
EPS (ttm): $4.84
P/E (trailing): 15.0x
P/E (forward): 16.2x
Market cap: 45.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/E15

P25 n/aP50 n/aP75 n/a

ROE15

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0KCI indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-27
Employees	6,326
Employees change	1,149
Employees growth	22.19%
Enterprise value	$70.3B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1906
Industry	Oil & Gas Midstream
Is primary listing	No
ISIN number	US30609A1097
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	$45.5B
Next earnings date	2026-10-30
Price	$97.02
Price currency	USD
Sector	Energy
SIC code	4923
Stock price date	2026-09-11
Symbol	lon/0KCI
Website	https://www.oneok.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.22x
Average P/E ratio (3Y)	16.75x
Average P/E ratio (5Y)	16.24x
Earnings yield	6.65%
EV/Earnings	22.94x
EV/EBIT	14.27x
EV/EBITDA	11.54x
EV/FCF	36.91x
EV/Sales	2.17x
FCF / EV yield	2.71%
FCF yield	4.19%
Forward P/E	16.22x
Graham number	87.63215
Graham upside	-9.68%
Lynch fair value	$152.23
Lynch upside	56.91%
P/B ratio	1.86x
P/E ratio	15.04x
P/FCF ratio	23.89x
P/OCF ratio	10.21x
P/S ratio	1.4x
Price / tangible book value	4.85x
Price/EBITDA ratio	7.84x
Sector forward P/E	7.85x
Sector P/E	14.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.25%
EBITDA margin	17.83%
Effective tax rate	16.17%
FCF margin	5.86%
Gross margin	25.2%
Operating margin	14.25%
Pretax margin	11.34%
Profit margin	9.42%
Profit per employee	$484,253
Profitable quarters	25
Profitable years	14
Revenue per employee	$5.1M
ROA	5.46%
ROA (5Y)	6.34%
ROCE	9.2%
ROE	15.02%
ROE (5Y)	21.43%
ROIC	8.83%
ROIC (5Y)	9.19%
Tax / revenue	1.83%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	18.63%
EPS growth (Q)	43.04%
EPS growth (QoQ)	39.22%
EPS growth 10Y	16.87%
EPS growth 3Y	5.76%
EPS growth 5Y	15.04%
EPS growth quarters	2
EPS growth years	1
FCF growth	-13.43%
FCF growth (Q)	-46.1%
FCF growth (QoQ)	-69.31%
FCF growth 3Y	-1.5%
FCF growth 5Y	10.63%
Gross profit growth	7.86%
Gross profit growth (Q)	6.4%
Gross profit growth 3Y	30.01%
Gross profit growth 5Y	21.41%
Net income growth	21.8%
Net income growth (Q)	43.77%
Net income growth (QoQ)	39.75%
Net income growth 3Y	18.32%
Net income growth 5Y	23.3%
Net income growth quarters	5
Net income growth years	5
OCF growth	4.38%
OCF growth (Q)	-15.09%
OCF growth (QoQ)	-32.83%
OCF growth 10Y	16.96%
OCF growth 3Y	14.36%
OCF growth 5Y	20.92%
Operating income growth	4.18%
Operating income growth (Q)	0.96%
Operating income growth 3Y	25.91%
Operating income growth 5Y	19.93%
Revenue growth	36.82%
Revenue growth (Q)	44.26%
Revenue growth (QoQ)	3.37%
Revenue growth 10Y	18.08%
Revenue growth 3Y	35.2%
Revenue growth 5Y	25.83%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.5B
Depreciation and amortization	$1.2B
EBIT	$4.6B
EBITDA	$5.8B
EPS	$4.84
Financing cash flow	$829.3M
Free cash flow	$1.9B
Gross profit	$8.2B
Income taxes	$596.6M
Investing cash flow	$-3B
Net borrowing	$-3.8B
Net cash flow	$2.2B
Net income	$3.1B
Operating income	$4.6B
Revenue	$32.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$27.86
Debt / EBITDA	3.7
Debt / equity	0.88
Debt / FCF	11.28
Goodwill	$6.1B
Interest coverage	3.53
Long-term assets	$51.3B
Long-term liabilities	$25.9B
Net cash (debt)	$-21.3B
Net cash / market cap	-46.92%
Net debt / EBITDA	3.68
Net debt / equity	0.87
Net debt / FCF	11.21
Piotroski F-Score	6
Property, plant and equipment	$37.2B
Shareholders' equity	$24.5B
Tangible book value	$9.4B
Tangible book value per share	$14.88
Total assets	$56B
Total cash	$140.1M
Total debt	$21.5B
Total liabilities	$31.5B
WACC	7.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$4.7B
Current liabilities	$5.6B
Current ratio	0.84
Inventory turnover	29.25
Net working capital	$174M
Quick ratio	0.59
Working capital	$-879.8M
Working capital turnover	-37.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.75%
Dividend growth	3.88%
Dividend growth (3Y)	3.86%
Dividend growth (5Y)	2.73%
Dividend growth years	3
Dividend payment date	2026-11-16
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$3.22
Dividend yield	4.42%
Ex-dividend date	2026-11-02
Last dividend	$1.07
Payout ratio	65.65%
Shareholder yield	1.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$89.06
1D price change	1.68%
1M price change	8.25%
1M total return	8.25%
1W price change	0.53%
1W total return	0.53%
1Y price change	33.84%
1Y return CAGR	41.18%
1Y total return	41.15%
20-day SMA	$95.27
200-day SMA	$85.34
3M price change	6.3%
3M total return	7.58%
3Y price change	49.82%
3Y return CAGR	20.38%
3Y total return	74.47%
50-day SMA	$92.35
50-day SMA vs 200-day SMA	50over200
52-week high	$100.00
52-week high date	2026-09-09
52-week low	$64.01
52-week low date	2025-11-04
5Y price change	83.72%
5Y return CAGR	19.23%
5Y total return	140.96%
6M price change	14.22%
6M total return	16.98%
All-time high	$118.03
All-time high date	2024-11-22
All-time low	$19.01
All-time low date	2020-03-30
Average true range (ATR)	$3.75
Average volume	1.2K
Beta (5Y)	0.8
Change from 52-week high	-2.98%
Change from 52-week low	51.57%
Change from all-time high	-17.8%
Change from all-time low	410.42%
Change from open	0.54%
Day's gap	1.13%
Dollar volume	$4,657
High price	$97.02
Low price	$94.71
Monthly RSI	61.59
Open price	$96.50
Position in 52-week range	100%
Previous close	$95.42
Price vs 150-day SMA	8.94%
Price vs 20-day SMA	1.83%
Price vs 200-day SMA	13.69%
Price vs 50-day SMA	5.06%
Relative volume	0.04
RSI	60
Sharpe ratio	1.36
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.6
Sortino ratio	2.11
Sortino ratio (3Y)	1.11
Sortino ratio (5Y)	1.03
Volume	48
Weekly RSI	60.49
YTD price change	31.68%
YTD total return	36.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	628.6M
Shares change (QoQ)	0.09%
Shares change (YoY)	2.75%
Shares held by insiders	0.18%
Shares held by institutions	82.14%

Deeper analysis on LON/0KCI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0KCI report

Is a complete LON/0KCI research report available?

No complete published report is available for lon/0KCI (LON/0KCI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0KCI (LON/0KCI)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0KCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0KCI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0KCI

Frequently asked questions