ONEOK, Inc.
General ticker "OKE" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $52.8B (TTM average)
ONEOK, Inc. does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 1.6%: low 72.90$, high 75.22$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-03, amount 1.03$ (Y5.54%)
- Total employees count: 5177 (+8.4%) as of 2024
- Top business risk factors: Climate change and natural disasters, Cybersecurity threats, Terrorist attacks, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [76.34$, 111.55$]
- 2025-12-31 to 2026-12-31 estimated range: [71.43$, 107.03$]
Financial Metrics affecting the OKE estimates:
- Negative: with PPE of 19.4 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 22.67 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 8.32
- Positive: Industry operating cash flow per share per price (median), % of 19.95 > 10.14
- Positive: 19.35 < Shareholder equity ratio, % of 26.59 <= 42.53
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.63
- Positive: Industry operating profit margin (median), % of 25.94 > 9.53
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.28
- Positive: Inventory ratio change, % of -0.80 <= -0.76
Short-term OKE quotes
Relationship graph
Long-term OKE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $22,492.00MM | $18,463.00MM | $22,003.00MM |
| Operating Expenses | $19,685.00MM | $14,391.00MM | $17,014.00MM |
| Operating Income | $2,807.00MM | $4,072.00MM | $4,989.00MM |
| Non-Operating Income | $-557.00MM | $-575.00MM | $-879.00MM |
| Interest Expense | $676.00MM | $866.00MM | $1,371.00MM |
| Income(Loss) | $2,250.00MM | $3,497.00MM | $4,110.00MM |
| Taxes | $528.00MM | $838.00MM | $998.00MM |
| Profit(Loss)* | $1,721.78MM | $2,659.00MM | $3,035.00MM |
| Stockholders Equity | $6,493.89MM | $16,484.00MM | $17,036.00MM |
| Inventory | $580.73MM | $787.00MM | $748.00MM |
| Assets | $24,379.09MM | $44,266.00MM | $64,069.00MM |
| Operating Cash Flow | $2,906.00MM | $4,421.00MM | $4,888.00MM |
| Capital expenditure | $1,202.06MM | $1,595.00MM | $2,021.00MM |
| Investing Cash Flow | $-1,139.00MM | $-6,404.00MM | $-6,612.00MM |
| Financing Cash Flow | $-1,693.00MM | $2,101.00MM | $2,119.00MM |
| Earnings Per Share** | $3.85 | $5.49 | $5.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.