ONEOK, Inc.

General ticker "OKE" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $54.2B (TTM average)

ONEOK, Inc. follows the US Stock Market performance with the rate: 73.0%.

Estimated limits based on current volatility of 0.9%: low 86.06$, high 87.76$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-02-03, amount 1.03$ (Y4.69%)
  • Company does not operate outside US (retrieved using AI)
  • Price in estimated range

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: [82.64$, 120.12$]
  • 2025-12-31 to 2026-12-31 estimated range: [78.85$, 116.33$]

Financial Metrics affecting the OKE estimates:

  • Positive: Non-GAAP EPS, $ of 5.17 > 2.19
  • Negative: Interest expense per share, $ of 2.34 > 0.67
  • Negative: Operating cash flow per share per price, % of 7.92 <= 12.73
  • Positive: 22.52 < Shareholder equity ratio, % of 26.59 <= 43.26
  • Positive: Inventory ratio change, % of -0.80 <= 0

Similar symbols

Short-term OKE quotes

2025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-297580859095100105
Price $

Long-term OKE plot with estimates

60708090100110120Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.511.5
OKES&P500EnergyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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 $0.00MM
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 $5.19

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.