ONEOK, Inc.
OKE
NYSE57.30
ONEOK, Inc.
NYSE:OKE
RECENT
PRICE
57.30
P/E
RATIO
16.88
(PEG:1.13)
P/E RATIO
RELATIVE
TO S&P
0.80
DIV
YLD
5.99%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.63 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
53.10
1.37
2.22
0.60
62.78
1.42
0.68
0.70
77.41
1.49
(4.78)
0.78
52.73
1.45
3.14
0.82
61.25
1.57
1.18
0.91
70.72
1.72
0.11
1.08
61.28
1.75
(4.25)
1.27
70.87
1.29
(4.67)
1.48
58.24
1.50
(2.36)
2.12
36.93
1.17
(0.86)
2.42
42.25
1.67
3.44
2.45
40.92
1.30
2.70
2.79
30.60
2.80
0.11
3.24
24.58
3.09
(4.60)
3.52
19.81
1.42
(0.69)
3.72
37.05
3.36
4.14
3.74
50.15
3.86
3.82
3.74
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.68
9.89
4.12
9.17
7.06
10.00
3.75
10.47
2.74
11.51
6.38
10.69
9.05
10.33
10.95
11.35
8.50
2.83
5.65
1.60
2.96
0.89
1.72
18.58
5.20
15.99
9.31
15.05
5.09
14.02
1.56
13.47
2.69
- -
CAPEX per share
Book Value per share
224
215
209
211
213
209
206
206
209
210
211
297
411
414
431
446
446
Comm.Shares outs.(m)
- -
- -
- -
16.6
0.96
2.96%
13.9
0.65
3.75%
10.7
0.15
5.26%
14.7
0.71
3.95%
20.1
1.23
3.14%
24.9
1.68
2.91%
38.8
2.28
2.95%
41.0
2.26
3.44%
33.8
1.69
6.15%
24.4
1.10
6.03%
41.3
1.75
5.18%
22.4
0.90
5.17%
22.1
0.91
5.15%
27.6
0.73
9.49%
15.8
0.53
7.02%
16.1
0.76
6.04%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
- -
Total assets
$24,379 m.
Long-term debt
$26,427 m.
Cash and equiv.
$220 m.
Goodwill - -
Retained earnings $3,393 m.
Common stock 446 m. shares
Market Capitalisation
$28,461 m. (as of 28/5/23)
14,806
7.8%
12,633
8.7%
14,603
6.3%
12,195
9.4%
7,763
12.8%
8,921
14.4%
12,174
11.3%
12,593
14.6%
10,164
18.8%
8,542
15.9%
16,540
15.7%
22,387
12.5%
Revenue (m)
Operating margin
312
361
336
361
384
267
306
314
355
245
392
352
406
388
429
1,152
477
1,279
579
613
622
1,500
626
1,721
Depreciation (m)
Net profit (m)
23.0%
2.4%
22.8%
2.9%
22.1%
1.8%
18.4%
2.6%
26.2%
3.2%
22.2%
3.9%
43.0%
3.2%
23.9%
9.1%
22.6%
12.6%
23.6%
7.2%
24.4%
9.1%
23.4%
7.7%
Income tax rate
Net profit margin
(927)
4,530
2,239
(48)
6,515
2,130
(326)
7,755
2,338
(1,085)
7,193
592
(663)
8,324
336
(1,407)
7,920
189
(903)
8,092
5,528
(710)
8,873
6,580
(550)
12,480
6,226
525
14,316
6,042
(810)
12,823
6,015
2,548
26,427
- -
Working capital (m)
Long-term debt (m)
Equity (m)
7.7%
7.3%
16.1%
6.2%
6.4%
16.9%
4.8%
5.0%
11.4%
7.1%
6.9%
53.0%
5.7%
6.6%
73.0%
8.0%
8.0%
186.5%
5.4%
7.9%
7.0%
9.4%
10.9%
17.5%
8.4%
9.8%
20.5%
5.3%
6.6%
10.1%
10.0%
11.5%
24.9%
9.2%
12.0%
Infinity%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
524
146
220
Receivables
830
1,442
1,532
Inventory
371
581
149
Other
144
205
646
Current assets
1,870
2,374
2,548
Acc. Payable
719
1,332
- -
Debt due
21
910
- -
Other
604
943
- -
Current liab.
1,345
3,185
- -
42.2%
(59.7)%
37.0%
2,130.2%
27.4%
7.3%
(14.3)%
31.2%
(41.3)%
139.5%
(107.9)%
(62.2)%
(47.0)%
68.2%
(113.9)%
44.6%
(15.9)%
289.7%
(14.0)%
(75.1)%
(162.0)%
(214.5)%
(11.2)%
88.4%
Plowback ratio
Div.&Repurch. to FCF
ONEOK, Inc. (US) started trading on May 1, 1954 (cik: 0001039684), operates in the Energy sector (Oil & Gas Midstream industry), has 2,847 full-time employees, and is led by Mr. Pierce H. Norton II. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
23.43%
10.64%
Cash flow
-1279.84%
-646.23%
Earnings
29.61%
40.57%
Dividends
5.86%
22.96%
Book value
- -
- -
Insider trading
Type
Shares
Date
Allen Stephen Brent
Award
3,314
02/22/23
Allen Stephen Brent
Award
13,257
02/22/23
Kelley Charles M
Award
3,013
02/22/23
Kelley Charles M
Award
12,052
02/22/23
Swords Sheridan C
Award
4,218
02/22/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,137
1,661
2,174
2,571
8,542
2021
3,195
3,389
4,536
5,420
16,540
2022
5,445
5,997
5,914
5,032
22,387
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.33)
0.31
0.72
0.71
1.42
2021
0.87
0.77
0.88
0.85
3.36
2022
0.88
0.93
0.97
1.08
3.86
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.90
0.90
0.96
0.96
3.72
2021
0.93
0.93
0.93
0.93
3.74
2022
0.94
0.94
0.94
0.94
3.74