ONEOK Inc
General ticker "OKE" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $62.6B
ONEOK Inc follows the US Stock Market performance with the rate: 64.2%.
Estimated limits based on current volatility of 1.4%: low 97.66$, high 100.52$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-01, amount 0.99$ (Y3.96%)
- Current price 43.1% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [51.95$, 71.51$]
- 2023-12-31 to 2024-12-30 estimated range: [49.38$, 69.94$]
Financial Metrics affecting the OKE estimates:
- Positive: Non-GAAP EPS, $ of 3.90 > 2.29
- Positive: 9.05 < Operating profit margin, % of 12.48
- Positive: Industry earnings per price (median), % of 11.63 > 5.96
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.60
- Positive: Inventory ratio change, % of -0.88 <= 0
Short-term OKE quotes
Long-term OKE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $16,542.00MM | $22,492.00MM | $18,463.00MM |
| Operating Expenses | $13,946.00MM | $19,685.00MM | $14,391.00MM |
| Operating Income | $2,596.00MM | $2,807.00MM | $4,072.00MM |
| Non-Operating Income | $-612.00MM | $-557.00MM | $-575.00MM |
| Interest Expense | $732.92MM | $675.95MM | $866.00MM |
| Income(Loss) | $1,984.00MM | $2,250.00MM | $3,497.00MM |
| Taxes | $484.00MM | $528.00MM | $838.00MM |
| Profit(Loss) | $1,500.00MM | $1,722.00MM | $2,659.00MM |
| Stockholders Equity | $6,015.16MM | $6,493.89MM | $16,484.00MM |
| Inventory | $580.90MM | $580.73MM | $787.00MM |
| Assets | $23,621.61MM | $24,379.09MM | $44,266.00MM |
| Operating Cash Flow | $2,546.00MM | $2,906.00MM | $4,421.00MM |
| Capital expenditure | $696.85MM | $1,202.06MM | $1,595.00MM |
| Investing Cash Flow | $-665.00MM | $-1,139.00MM | $-6,404.00MM |
| Financing Cash Flow | $-2,259.00MM | $-1,693.00MM | $2,101.00MM |
| Earnings Per Share* | $3.36 | $3.85 | $5.49 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.