US stock · Energy sector · Oil & Gas Midstream
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ONEOK, Inc.

OKENYSE

65.82

USD
+0.68
(+1.04%)
Market Closed
19.59P/E
15Forward P/E
0.76P/E to S&P500
29.396BMarket CAP
5.74%Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
5/13/22
6.13M
Short % of Float
1.77%
Short % of Shares Outs.
1.37%
% Held by Insiders
0.60%
% Held by Institutions
67.36%
Beta
1.71
PEG Ratio
1.53
52w. high/low
75.07/48.51
Avg. Daily Volume
2.91M
Return %
Stock
S&P 500
1 year
24.38
(5.39)
3 years
0.32
40.55
5 years
27.86
64.79
Scale: |
High
Low
24.19
17.19
22.47
9.44
19.69
7.92
24.55
12.94
38.16
23.87
43.59
34.42
54.48
34.49
71.19
43.36
51.53
18.84
59.47
18.88
59.30
47.14
71.99
50.26
77.21
52.72
78.48
12.16
66.78
37.39
75.07
55.55
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
53.10
62.78
77.41
52.73
61.25
70.72
61.28
70.87
58.24
36.93
42.25
40.92
30.60
24.58
19.81
37.05
42.07
Earnings per share
1.37
1.42
1.49
1.45
1.57
1.72
1.75
1.29
1.50
1.17
1.67
1.30
2.80
3.09
1.42
3.36
3.37
FCF per share
2.22
0.68
(4.78)
3.14
1.18
0.11
(4.25)
(4.67)
(2.36)
(0.86)
3.44
2.70
0.11
(4.60)
(0.69)
4.14
3.80
Dividends per share
0.60
0.70
0.78
0.82
0.91
1.08
1.27
1.48
2.12
2.42
2.45
2.79
3.24
3.52
3.72
3.74
3.74
CAPEX per share
1.68
4.12
7.06
3.75
2.74
6.38
9.05
10.95
8.50
5.65
2.96
1.72
5.20
9.31
5.09
1.56
1.74
Book Value per sh.
9.89
9.17
10.00
10.47
11.51
10.69
10.33
11.35
2.83
1.60
0.89
18.58
15.99
15.05
14.02
13.47
13.30
Comm.Shares outs.
224
215
209
211
213
209
206
206
209
210
211
297
411
414
431
446
447
Avg. annual P/E ratio
11.3
14.6
12.2
9.4
12.8
17.6
21.8
34.0
40.6
33.8
24.4
41.3
22.4
22.1
27.6
15.8
19.6
P/E to S&P500
0.6
0.8
0.6
0.1
0.6
1.1
1.5
2.0
2.2
1.7
1.1
1.7
0.9
0.9
0.7
0.5
0.8
Avg. annual div. yield
3.9%
3.4%
4.3%
6.0%
4.5%
3.6%
3.3%
3.4%
3.5%
6.2%
6.0%
5.2%
5.2%
5.2%
9.5%
7.0%
6.2%
Revenue (m)
11,896
13,477
16,157
11,112
13,030
14,806
12,633
14,603
12,195
7,763
8,921
12,174
12,593
10,164
8,542
16,540
18,790
Operating margin
6.3%
6.1%
5.7%
8.1%
7.2%
7.8%
8.7%
6.3%
9.4%
12.8%
14.4%
11.3%
14.6%
18.8%
15.9%
15.7%
14.2%
Depreciation (m)
- -
- -
- -
289
307
312
336
384
306
355
392
406
429
477
579
622
618
Net profit (m)
306
305
312
305
335
361
361
267
314
245
352
388
1,152
1,279
613
1,500
1,505
Income tax rate
38.7%
37.7%
38.4%
29.7%
28.3%
23.0%
22.8%
22.1%
18.4%
26.2%
22.2%
43.0%
23.9%
22.6%
23.6%
24.4%
24.4%
Net profit margin
2.6%
2.3%
1.9%
2.7%
2.6%
2.4%
2.9%
1.8%
2.6%
3.2%
3.9%
3.2%
9.1%
12.6%
7.2%
9.1%
8.2%
Working capital (m)
1,174
70
(816)
(750)
(772)
(927)
(48)
(326)
(1,085)
(663)
(1,407)
(903)
(710)
(550)
525
(810)
(841)
Long-term debt (m)
4,031
4,215
4,113
4,334
3,687
4,530
6,515
7,755
7,193
8,324
7,920
8,092
8,873
12,480
14,316
12,823
12,824
Equity (m)
2,216
1,969
2,088
2,207
2,449
2,239
2,130
2,338
592
336
189
5,528
6,580
6,226
6,042
6,015
5,994
ROIC
4.0%
4.1%
4.0%
6.9%
7.7%
7.7%
6.2%
4.8%
7.1%
5.7%
8.0%
5.4%
9.4%
8.4%
5.3%
10.0%
10.0%
Return on capital
5.2%
4.8%
4.2%
7.0%
7.6%
7.3%
6.4%
5.0%
6.9%
6.6%
8.0%
7.9%
10.9%
9.8%
6.6%
11.5%
11.3%
Return on equity
13.8%
15.5%
14.9%
13.8%
13.7%
16.1%
16.9%
11.4%
53.0%
73.0%
186.5%
7.0%
17.5%
20.5%
10.1%
24.9%
25.1%
Plowback ratio
55.8%
50.7%
47.8%
43.4%
42.2%
37.0%
27.4%
(14.3)%
(41.3)%
(107.9)%
(47.0)%
(113.9)%
(15.9)%
(14.0)%
(162.0)%
(11.2)%
(10.9)%
Div.&Repurch./FCF
81.7%
356.0%
0.1%
(13.0)%
(59.7)%
2,130.2%
7.3%
31.2%
139.5%
(62.2)%
68.2%
44.6%
289.7%
(75.1)%
(214.5)%
88.4%
97.3%
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 17,999
Total assets
$ 23,993
Long-term debt
$ 12,824
Cash and equiv.
$ 15
Goodwill
$ - -
Retained earnings
$ - -
Common stock
447
Enterprise Value
$ 42,206
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
21
524
146
Receivables
835
830
1,442
Inventory
507
371
581
Other
108
648
331
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 liabilities
2,020
1,345
3,185
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
93.63%
15.46%
8.44%
Cash flow
(724.14)%
(1,301.46)%
(644.26)%
Earnings
144.73%
75.16%
36.03%
Dividends
3.87%
21.04%
24.75%
Book value
(0.45)%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Terry Spencer
Full-time employees:
2,847
City:
Tulsa
Address:
100 W 5th St
IPO:
May 24, 1954
Website:
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.