US stock · Energy sector · Oil & Gas Midstream
Company Logo

ONEOK, Inc.

OKENYSE

63.54

USD
+0.25
(+0.40%)
Market Closed
18.91P/E
15Forward P/E
0.73P/E to S&P500
28.378BMarket CAP
5.91%Div Yield

ONEOK, Inc.

NYSE:OKE

RECENT
PRICE

63.54

P/E
RATIO

18.91

(PEG:0.14)

P/E RATIO
RELATIVE
TO S&P

0.73

DIV
YLD

6.15%

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

1.71 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

TTM

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

42.07

3.37

3.80

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

1.74

13.30

CAPEX per share

Book Value per share

224

215

209

211

213

209

206

206

209

210

211

297

411

414

431

446

447

Comm.Shares outs.(m)

11.3

0.6

3.9%

14.6

0.8

3.4%

12.2

0.6

4.3%

9.4

0.1

6.0%

12.8

0.6

4.5%

17.6

1.1

3.6%

21.8

1.5

3.3%

34.0

2.0

3.4%

40.6

2.2

3.5%

33.8

1.7

6.2%

24.4

1.1

6.0%

41.3

1.7

5.2%

22.4

0.9

5.2%

22.1

0.9

5.2%

27.6

0.7

9.5%

15.8

0.5

7.0%

18.9

0.7

6.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$17,999 m.

Total assets
$23,993 m.

Long-term debt
$12,824 m.

Cash and equiv.
$15 m.

Goodwill - -

Retained earnings - -

Common stock 447 m. shares

Market Capitalisation
$28,378 m. (as of 23/5/22)

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%

18,790

14.2%

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

618

1,505

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%

24.4%

8.2%

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

(841)

12,824

5,994

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%

10.0%

11.3%

25.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

21

524

146

Receivables

835

830

1,442

Inventory

507

371

581

Other

108

144

205

Current assets

1,470

1,870

2,374

Acc. Payable

1,210

719

1,332

Debt due

228

21

910

Other

583

604

943

Current liab.

2,020

1,345

3,185

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%

(10.9)%

97.3%

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. Terry Spencer. 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

15.46%

8.44%

Cash flow

-1301.46%

-644.26%

Earnings

75.16%

36.03%

Dividends

21.04%

24.75%

Book value

2.56%

298.56%

Insider trading

Type

Shares

Date

Helderman Mark W

Sale

30,000

03/03/22

Norton Pierce

Award

14,808

02/23/22

Norton Pierce

Award

59,230

02/23/22

Swords Sheridan C

Award

4,113

02/23/22

Swords Sheridan C

Award

16,453

02/23/22

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

- -

- -

- -

- -

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

0.87

- -

- -

- -

- -

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

0.93

- -

- -

- -

- -