ONEOK, Inc.
General ticker "OKE" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $50.8B (TTM average)
ONEOK, Inc. follows the US Stock Market performance with the rate: 19.4%.
Estimated limits based on current volatility of 1.2%: low 91.53$, high 93.80$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-03, amount 1.07$ (Y4.59%)
- Total employees count: 6326 (+22.2%) as of 2025
- Top business risk factors: Production decline, Economic downturns and volatility, Operational and conduct risks, Regulatory and compliance, Financing risks
- Current price 19.5% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [49.89$, 78.08$]
- 2026-12-31 to 2027-12-31 estimated range: [45.87$, 72.62$]
Financial Metrics affecting the OKE estimates:
- Positive: with PPE of 13.5 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.12
- Positive: 15.80 < Operating profit margin, % of 17.05
- Positive: 25.20 < Shareholder equity ratio, % of 33.74 <= 34.41
- Negative: Industry earnings per price (median), % of 4.76 <= 5.07
- Positive: Inventory ratio change, % of -0.60 <= -0.37
- Positive: Interest expense per share per price, % of 3.86 <= 4.56
- Positive: 14.78 < Industry operating profit margin (median), % of 22.59
- Negative: Industry operating cash flow per share per price (median), % of 16.12 <= 16.44
Short-term OKE quotes
Long-term OKE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $17,677.00MM | $21,638.00MM | $33,672.00MM |
| Operating Expenses | $13,605.00MM | $16,617.00MM | $27,931.00MM |
| Operating Income | $4,072.00MM | $5,021.00MM | $5,741.00MM |
| Non-Operating Income | $-575.00MM | $-911.00MM | $-1,251.00MM |
| Interest Expense | $866.00MM | $1,371.00MM | $1,783.00MM |
| Income(Loss) | $3,497.00MM | $4,110.00MM | $4,490.00MM |
| Taxes | $838.00MM | $998.00MM | $1,028.00MM |
| Net Income(Loss)* | $2,659.00MM | $3,035.00MM | $3,393.00MM |
| Stockholders Equity | $16,484.00MM | $17,036.00MM | $22,485.00MM |
| Inventory | $787.00MM | $748.00MM | $948.00MM |
| Assets | $44,266.00MM | $64,069.00MM | $66,641.00MM |
| Operating Cash Flow | $4,421.00MM | $4,888.00MM | $5,599.00MM |
| Capital expenditure | $1,595.00MM | $2,021.00MM | $3,152.00MM |
| Investing Cash Flow | $-6,404.00MM | $-6,612.00MM | $-3,751.00MM |
| Financing Cash Flow | $2,101.00MM | $2,119.00MM | $-2,503.00MM |
| Earnings Per Share** | $5.49 | $5.17 | $5.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.