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oneok inc. - OKE

OKE

Close Chg Chg %
116.75 0.30 0.26%

Closed Market

117.05

+0.30 (0.26%)

Volume: 3.66M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: oneok inc. - OKE

OKE Key Data

Open

$116.76

 Day Range

116.60 - 118.07

52 Week Range

65.49 - 117.24

 Market Cap

$68.20B

Shares Outstanding

584.18M

 Public Float

582.80M

Beta

1.62

 Rev. Per Employee

N/A

P/E Ratio

24.44

 EPS

$4.79

Yield

336.19%

 Dividend

$0.99

EX-DIVIDEND DATE

Nov 1, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

3.04M

  

OKE Performance

1 Week
 
 6.32%
 
1 Month
 
 20.78%
 
3 Months
 
 32.57%
 
1 Year
 
 73.43%
 
5 Years
 
 62.99%
 

OKE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About oneok inc. - OKE

ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing and marketing of natural gas. It operates through the following segments: Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment offers midstream services to producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute NGLs and store NGL products, in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins, where it provides midstream services to producers of NGLs and deliver those products to the two market centers, one in the Mid-Continent in Conway, Kansas and the other in the Gulf Coast in Mont Belvieu, Texas. The Natural Gas Pipelines segment provides transportation and storage services to end users. The company was founded in 1906 and is headquartered in Tulsa, OK.

OKE At a Glance

ONEOK, Inc.
100 West 5th Street
Tulsa, Oklahoma 74103
Phone 1-918-588-7000 Revenue 17.48B
Industry Oil & Gas Pipelines Net Income 2.66B
Sector Industrial Services Employees 4,775
Fiscal Year-end 12 / 2024
View SEC Filings

OKE Valuation

P/E Current 23.689
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.824
Price to Sales Ratio 1.95
Price to Book Ratio 2.484
Price to Cash Flow Ratio 7.624
Enterprise Value to EBITDA 11.35
Enterprise Value to Sales 3.176
Total Debt to Enterprise Value 0.392

OKE Efficiency

Revenue/Employee 3,659,895.288
Income Per Employee 556,858.639
Receivables Turnover 10.25
Total Asset Turnover 0.487

OKE Liquidity

Current Ratio 0.90
Quick Ratio 0.672
Cash Ratio 0.098

OKE Profitability

Gross Margin 20.325
Operating Margin 23.587
Pretax Margin 20.01
Net Margin 15.215
Return on Assets 7.412
Return on Equity 23.144
Return on Total Capital 6.952
Return on Invested Capital 9.327

OKE Capital Structure

Total Debt to Total Equity 132.031
Total Debt to Total Capital 56.902
Total Debt to Total Assets 45.945
Long-Term Debt to Equity 128.955
Long-Term Debt to Total Capital 55.577
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oneok Inc. - OKE

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.46B 17.27B 22.87B 17.48B
Sales Growth
-16.39% +104.24% +32.41% -23.59%
Cost of Goods Sold (COGS) incl D&A
6.43B 14.25B 19.75B 13.92B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
578.66M 621.70M 626.13M 769.00M
Depreciation
567.86M 611.30M 615.73M 736.00M
Amortization of Intangibles
10.80M 10.40M 10.40M 33.00M
COGS Growth
-20.88% +121.63% +38.58% -29.50%
Gross Income
2.03B 3.02B 3.12B 3.55B
Gross Income Growth
+2.03% +49.05% +3.30% +13.87%
Gross Profit Margin
+23.96% +17.48% +13.64% +20.33%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
125.03M 166.67M 85.23M (570.00M)
Unusual Expense
- 644.93M (22.30M) 158.00M
EBIT after Unusual Expense
1.26B 2.88B 3.03B 3.96B
Non Operating Income/Expense
165.49M (198.17M) (142.78M) 378.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
143.24M 122.52M 147.72M 202.00M
Interest Expense
619.21M 692.97M 641.73M 845.00M
Interest Expense Growth
+32.16% +11.91% -7.39% +31.68%
Gross Interest Expense
694.65M 718.12M 699.16M 888.00M
Interest Capitalized
75.44M 25.15M 57.43M 43.00M
Pretax Income
802.32M 1.98B 2.25B 3.50B
Pretax Income Growth
-51.40% +147.31% +13.38% +55.45%
Pretax Margin
+9.49% +11.49% +9.84% +20.01%
Income Tax
189.51M 484.50M 527.42M 838.00M
Income Tax - Current - Domestic
2.78M 12.44M 64.00M 9.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
186.73M 472.06M 463.42M 829.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
143.24M 122.52M 147.72M 202.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
612.81M 1.50B 1.72B 2.66B
Minority Interest Expense
- - - -
-
Net Income
612.81M 1.50B 1.72B 2.66B
Net Income Growth
-52.07% +144.73% +14.84% +54.39%
Net Margin Growth
+7.25% +8.68% +7.53% +15.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
612.81M 1.50B 1.72B 2.66B
Preferred Dividends
1.10M 1.10M 1.10M 1.00M
Net Income Available to Common
611.71M 1.50B 1.72B 2.66B
EPS (Basic)
1.4189 3.3571 3.846 5.4883
EPS (Basic) Growth
-54.07% +136.60% +14.56% +42.70%
Basic Shares Outstanding
431.11M 446.40M 447.51M 484.30M
EPS (Diluted)
1.4167 3.3496 3.838 5.4759
EPS (Diluted) Growth
-53.93% +136.44% +14.58% +42.68%
Diluted Shares Outstanding
431.78M 447.40M 448.45M 485.40M
EBITDA
2.48B 3.47B 3.66B 4.89B
EBITDA Growth
+5.83% +40.13% +5.34% +33.62%
EBITDA Margin
+29.32% +20.12% +16.00% +27.99%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 105.929
Number of Ratings 20 Current Quarters Estimate 1.47
FY Report Date 12 / 2024 Current Year's Estimate 5.089
Last Quarter’s Earnings 1.18 Median PE on CY Estimate N/A
Year Ago Earnings 5.48 Next Fiscal Year Estimate 5.952
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 7 13 13
Mean Estimate 1.47 1.44 5.09 5.95
High Estimates 1.67 1.67 5.28 6.91
Low Estimate 1.27 1.29 4.94 5.42
Coefficient of Variance 7.63 8.54 1.85 8.24

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 7
OVERWEIGHT 1 1 2
HOLD 12 11 10
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Oneok Inc. - OKE

Date Name Shares Transaction Value
Nov 8, 2024 Pierce H. Norton See Remarks; Director 90,400 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $98.61 per share 8,914,344.00
Nov 8, 2024 James R Hoskin See Remarks 4,185 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $98.61 per share 412,682.85
Nov 8, 2024 Scott D. Schingen See remarks 56,825 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $98.61 per share 5,603,513.25
Nov 8, 2024 Mary M. Spears See Remarks 23,675 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $98.61 per share 2,334,591.75
Nov 8, 2024 Kevin L. Burdick See Remarks 157,776 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $98.61 per share 15,558,291.36
Nov 8, 2024 Walter S. Hulse See Remarks 154,554 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $98.61 per share 15,240,569.94
Nov 8, 2024 Lyndon C. Taylor See Remarks 21 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $98.61 per share 2,070.81
Nov 8, 2024 Sheridan C. Swords See Remarks 227,449 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $98.61 per share 22,428,745.89
Nov 8, 2024 Charles M. Kelley See Remarks 125,710 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $98.61 per share 12,396,263.10
Jul 3, 2024 Pierce H. Norton President and CEO; Director 82,447 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $81.55 per share 6,723,552.85
Jul 3, 2024 Pierce H. Norton President and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Pierce H. Norton President and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Pierce H. Norton President and CEO; Director 90,385 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $81.55 per share 7,370,896.75
Jul 3, 2024 Pierce H. Norton President and CEO; Director 96,648 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 4, 2024 Wayne T. Smith Director 2,700 Open market or private purchase of non-derivative security Non-derivative transaction at $75.25 per share 203,175.00
Feb 22, 2024 Scott D. Schingen Senior VP Natural Gas Liquids 54,620 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $71.99 per share 3,932,093.80
Feb 22, 2024 Scott D. Schingen Senior VP Natural Gas Liquids N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 22, 2024 Scott D. Schingen Senior VP Natural Gas Liquids N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 12, 2024 Lori A. Gobillot Director 2,504 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Oneok Inc. in the News