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XNYS
OKE
Market cap51bUSD
Apr 11, Last price  
82.56USD
1D
1.62%
1Q
-18.86%
Jan 2017
43.81%
Name

ONEOK Inc

Chart & Performance

D1W1MN
P/E
16.99
P/S
2.38
EPS
4.86
Div Yield, %
3.60%
Shrs. gr., 5y
7.14%
Rev. gr., 5y
16.38%
Revenues
21.70b
+22.75%
12,676,230,00011,896,104,00013,477,414,00016,157,433,00011,111,651,00013,030,051,00014,805,794,00012,632,559,00014,602,717,00012,195,091,0007,763,206,0008,920,934,00012,173,907,00012,593,196,00010,164,367,0008,542,242,00016,540,309,00022,386,892,00017,677,000,00021,698,000,000
Net income
3.04b
+14.14%
546,545,000306,312,000304,921,000311,909,000305,451,000334,632,000360,594,000360,619,000266,533,000314,107,000244,977,000352,039,000387,841,0001,151,703,0001,278,577,000612,809,0001,500,000,0001,722,000,0002,659,000,0003,035,000,000
CFO
4.89b
+10.56%
-179,659,000873,390,0001,029,660,000475,677,0001,452,694,000834,042,0001,359,972,000990,943,0001,294,767,0001,285,610,0001,006,980,0001,351,614,0001,315,412,0002,186,719,0001,946,779,0001,899,068,0002,546,272,0002,905,955,0004,421,000,0004,888,000,000
Dividend
Aug 01, 20240.99 USD/sh
Earnings
Apr 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,698,000
22.75%
17,677,000
-21.04%
22,386,892
35.35%
Cost of revenue
14,445,000
12,698,000
18,535,998
Unusual Expense (Income)
NOPBT
7,253,000
4,979,000
3,850,894
NOPBT Margin
33.43%
28.17%
17.20%
Operating Taxes
1,075,000
838,000
527,424
Tax Rate
14.82%
16.83%
13.70%
NOPAT
6,178,000
4,141,000
3,323,470
Net income
3,035,000
14.14%
2,659,000
54.41%
1,722,000
14.80%
Dividends
(2,313,000)
(1,839,000)
(1,671,582)
Dividend yield
3.93%
5.40%
5.67%
Proceeds from repurchase of equity
(159,000)
32,442
BB yield
0.27%
-0.11%
Debt
Debt current
1,059,000
507,000
937,289
Long-term debt
31,018,000
21,354,000
12,844,343
Deferred revenue
331,113,000
Other long-term liabilities
748,000
3,073,000
(330,781,887)
Net debt
29,028,000
19,649,000
12,759,611
Cash flow
Cash from operating activities
4,888,000
4,421,000
2,905,955
CAPEX
(1,595,000)
(1,202,057)
Cash from investing activities
(6,612,000)
(6,404,000)
(1,139,236)
Cash from financing activities
2,119,000
2,101,000
(1,692,883)
FCF
(7,086,000)
(8,473,247)
2,520,591
Balance
Cash
733,000
338,000
220,227
Long term investments
2,316,000
1,874,000
801,794
Excess cash
1,964,100
1,328,150
Stockholders' equity
5,103,000
841,000
(53,111)
Invested Capital
52,993,900
40,480,000
20,443,342
ROIC
13.22%
13.59%
16.22%
ROCE
12.01%
12.05%
17.40%
EV
Common stock shares outstanding
586,500
485,400
448,447
Price
100.40
42.98%
70.22
6.88%
65.70
11.81%
Market cap
58,884,600
72.76%
34,084,788
15.69%
29,462,968
12.07%
EV
93,009,600
53,733,788
42,222,579
EBITDA
8,387,000
5,748,000
4,477,026
EV/EBITDA
11.09
9.35
9.43
Interest
1,371,000
866,000
675,946
Interest/NOPBT
18.90%
17.39%
17.55%