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XNYSOKE
Market cap59bUSD
Dec 24, Last price  
102.19USD
1D
1.21%
1Q
7.92%
Jan 2017
78.00%
Name

ONEOK Inc

Chart & Performance

D1W1MN
XNYS:OKE chart
P/E
22.45
P/S
3.38
EPS
4.55
Div Yield, %
3.08%
Shrs. gr., 5y
3.22%
Rev. gr., 5y
7.02%
Revenues
17.68b
-21.04%
5,988,080,00012,676,230,00011,896,104,00013,477,414,00016,157,433,00011,111,651,00013,030,051,00014,805,794,00012,632,559,00014,602,717,00012,195,091,0007,763,206,0008,920,934,00012,173,907,00012,593,196,00010,164,367,0008,542,242,00016,540,309,00022,386,892,00017,677,000,000
Net income
2.66b
+54.41%
242,178,000546,545,000306,312,000304,921,000311,909,000305,451,000334,632,000360,594,000360,619,000266,533,000314,107,000244,977,000352,039,000387,841,0001,151,703,0001,278,577,000612,809,0001,500,000,0001,722,000,0002,659,000,000
CFO
4.42b
+52.14%
204,809,000-179,659,000873,390,0001,029,660,000475,677,0001,452,694,000834,042,0001,359,972,000990,943,0001,294,767,0001,285,610,0001,006,980,0001,351,614,0001,315,412,0002,186,719,0001,946,779,0001,899,068,0002,546,272,0002,905,955,0004,421,000,000
Dividend
Aug 01, 20240.99 USD/sh
Earnings
Feb 24, 2025

Profile

ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also gathers, treats, fractionates, and transports natural gas liquids (NGL), as well as stores, markets, and distributes NGL products. The company owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Missouri, Nebraska, Iowa, and Illinois; and NGL distribution and refined petroleum products pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, as well as owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, it operates regulated interstate and intrastate natural gas transmission pipelines and natural gas storage facilities. Further, the company owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space. It operates 17,500 miles of natural gas gathering pipelines; 1,500 miles of FERC-regulated interstate natural gas pipelines; 5,100 miles of state-regulated intrastate transmission pipeline; six NGL storage facilities; and eight NGL product terminals. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; propane distributors; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution and electric generation companies, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.
URL
https://www.oneok.com/
IPO date
May 24, 1954
Employees
2,966
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,677,000
-21.04%
22,386,892
35.35%
16,540,309
93.63%
Cost of revenue
12,698,000
18,535,998
12,878,356
Unusual Expense (Income)
NOPBT
4,979,000
3,850,894
3,661,953
NOPBT Margin
28.17%
17.20%
22.14%
Operating Taxes
838,000
527,424
484,498
Tax Rate
16.83%
13.70%
13.23%
NOPAT
4,141,000
3,323,470
3,177,455
Net income
2,659,000
54.41%
1,722,000
14.80%
1,500,000
144.77%
Dividends
(1,839,000)
(1,671,582)
(1,667,431)
Dividend yield
5.40%
5.67%
6.34%
Proceeds from repurchase of equity
32,442
32,791
BB yield
-0.11%
-0.12%
Debt
Debt current
507,000
937,289
909,597
Long-term debt
21,354,000
12,844,343
12,912,691
Deferred revenue
331,113,000
431,869,000
Other long-term liabilities
3,073,000
(330,781,887)
(431,437,131)
Net debt
19,649,000
12,759,611
12,878,284
Cash flow
Cash from operating activities
4,421,000
2,905,955
2,546,272
CAPEX
(1,595,000)
(1,202,057)
(696,854)
Cash from investing activities
(6,404,000)
(1,139,236)
(665,292)
Cash from financing activities
2,101,000
(1,692,883)
(2,259,085)
FCF
(8,473,247)
2,520,591
3,022,542
Balance
Cash
338,000
220,227
146,391
Long term investments
1,874,000
801,794
797,613
Excess cash
1,328,150
116,989
Stockholders' equity
841,000
(53,111)
(466,602)
Invested Capital
40,480,000
20,443,342
20,548,966
ROIC
13.59%
16.22%
15.10%
ROCE
12.05%
17.40%
17.23%
EV
Common stock shares outstanding
485,400
448,447
447,403
Price
70.22
6.88%
65.70
11.81%
58.76
53.10%
Market cap
34,084,788
15.69%
29,462,968
12.07%
26,289,400
58.64%
EV
53,733,788
42,222,579
39,167,684
EBITDA
5,748,000
4,477,026
4,283,654
EV/EBITDA
9.35
9.43
9.14
Interest
866,000
675,946
732,924
Interest/NOPBT
17.39%
17.55%
20.01%