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ONEOK Inc

Energy US OKE

80.06USD
1.01(1.28%)

Last update at 2024-06-18T20:10:00Z

Day Range

79.0880.37
LowHigh

52 Week Range

54.3170.87
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2249.64M 1984.20M 802.32M 1650.99M 1517.93M
Minority interest - - 0.00000M 0.00000M -3.32900M
Net income 1722.22M 1499.71M 612.81M 1278.58M 1151.70M
Selling general administrative - 17.75M 17.16M 982.86M 907.07M
Selling and marketing expenses - - - - -
Gross profit 3850.89M 3661.95M 2853.43M 2899.79M 2741.93M
Reconciled depreciation 626.13M 621.70M 578.66M 476.54M 428.56M
Ebit 2807.42M 2596.26M 2135.14M 1914.35M 1978.99M
Ebitda 3549.17M 3335.75M 2713.80M 2557.06M 2407.55M
Depreciation and amortization 741.75M 739.49M 578.66M 642.71M 428.56M
Non operating income net other - - - 228.41M 152.09M
Operating income 2807.42M 2596.26M 2135.14M 1914.35M 1835.46M
Other operating expenses 19579.47M 13945.44M 6575.01M 8247.44M 10758.33M
Interest expense 675.95M 732.92M 712.89M 491.77M 469.62M
Tax provision 527.42M 484.50M 189.51M 372.41M 362.90M
Interest income 528.23M 610.40M 569.64M 337.23M 311.24M
Net interest income -675.94600M -732.92400M -712.88600M -491.77300M -469.62000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 2.58M -0.60100M
Other items - - - - -
Income tax expense 527.42M 484.50M 189.51M 372.41M 362.90M
Total revenue 22386.89M 16540.31M 8542.24M 10164.37M 12593.20M
Total operating expenses 1043.47M 1067.09M 886.20M 982.86M 907.07M
Cost of revenue 18536.00M 12878.36M 5688.81M 7264.57M 9851.26M
Total other income expense net -557.77400M -612.05500M -1332.82700M -263.36200M 152.69M
Discontinued operations - - - - -
Net income from continuing ops 1722.22M 1499.71M 612.81M 2023.40M 1155.03M
Net income applicable to common shares 1721.12M 1498.61M 611.71M 1277.48M 1150.60M
Preferred stock and other adjustments - - - 1.10M -1.10000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24379.09M 23621.61M 23078.75M 21812.12M 18231.67M
Intangible assets 225.28M 235.70M 246.13M 276.84M 286.04M
Earning assets - - - - -
Other current assets 171.55M 165.69M 132.54M 82.31M 100.81M
Total liab 17885.21M 17606.45M 17036.36M 15586.17M 11652.13M
Total stockholder equity 6493.89M 6015.16M 6042.40M 6225.95M 6579.54M
Deferred long term liab - - - - -
Other current liab -1737770.13700M 609.49M 269.40M 390.05M 321.31M
Common stock 4.75M 4.75M 4.75M 4.45M 4.45M
Capital stock 4.75M 4.75M 4.75M 4.45M 4.45M
Retained earnings 50.40M 0.00000M 0.00000M 0.00000M 0.00000M
Other liab 2050.34M 1598.56M 1150.23M 936.53M 559.87M
Good will 527.59M 527.59M 527.59M 681.00M 681.10M
Other assets 241.29M 366.46M 375.14M 157.70M 130.10M
Cash 220.23M 146.39M 524.50M 20.96M 11.97M
Cash and equivalents 220.23M 146.39M 524.50M 20.96M 11.97M
Total current liabilities 3051.63M 3184.62M 1344.55M 2020.30M 2108.44M
Current deferred revenue 1738525.00M 333.14M 334.58M 190.75M 161.38M
Net debt 13481.01M 13586.48M 13812.80M 12712.69M 9369.01M
Short term debt 937.29M 909.60M 21.26M 229.60M 507.65M
Short long term debt 925.00M 895.81M 7.65M 227.65M 507.65M
Short long term debt total 13701.23M 13732.87M 14337.29M 12733.65M 9380.98M
Other stockholder equity 6547.00M 6481.77M 6589.10M 6595.50M 6763.33M
Property plant equipment 82.84M 19319.87M 19255.08M 18348.69M 14766.65M
Total current assets 2547.78M 2374.37M 1869.78M 1470.33M 1398.63M
Long term investments 801.79M 797.61M 805.03M 1993.10M 2066.39M
Net tangible assets 5741.02M 5251.87M 5268.68M 6225.95M 6579.54M
Short term investments - - 805.03M - -
Net receivables 1532.29M 1441.79M 829.80M 835.12M 818.96M
Long term debt 12695.83M 12747.64M 14228.42M 12479.76M 8873.33M
Inventory 580.73M 580.90M 370.99M 506.68M 437.84M
Accounts payable 1359.47M 1332.39M 719.30M 1209.90M 1118.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -108.25600M -471.35100M -551.44900M -374.00000M -188.23900M
Additional paid in capital - - - - -
Common stock total equity - - 4.75M 4.45M 4.45M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -732.09600M -764.29800M -808.39400M -851.80600M
Accumulated amortization - - - - -
Non currrent assets other -1738200.86800M -1166323.54300M -669221.70400M -362.67500M 21.70M
Deferred long term asset charges - - - - -
Non current assets total 21831.32M 21247.24M 21208.98M 20341.79M 16833.04M
Capital lease obligations 80.40M 89.42M 101.22M 26.25M -
Long term debt total 12715.13M 12768.72M 14250.56M 12479.76M 8873.33M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1139.23600M 19.36M 31.81M 90.14M 25.01M
Change to liabilities -26.10600M 622.42M -80.25700M -35.50700M -338.36600M
Total cashflows from investing activities -1139.23600M -665.29200M -2270.52900M -3768.75800M -2114.88800M
Net borrowings -26.42100M -604.89400M 1567.56M 3318.34M 235.01M
Total cash from financing activities -1692.88300M -2259.08500M 875.00M 1830.96M -97.04900M
Change to operating activities 178.92M -48.62900M -156.06300M -73.00300M 104.09M
Net income 1722.22M 1499.71M 612.81M 1278.58M 1155.03M
Change in cash 73.84M -378.10500M 503.54M 8.98M -25.21800M
Begin period cash flow 146.39M 524.50M 20.96M 11.97M 37.19M
End period cash flow 220.23M 146.39M 524.50M 20.96M 11.97M
Total cash from operating activities 2905.95M 2546.27M 1899.07M 1946.78M 2186.72M
Issuance of capital stock 32.44M 32.79M 969.76M 29.04M 1203.98M
Depreciation 626.13M 621.70M 578.66M 476.54M 428.56M
Other cashflows from investing activities 62.82M 12.20M -106.95600M -10.54900M 1.58M
Dividends paid -1671.58200M -1667.43100M -1605.36600M -1457.62800M 1335.06M
Change to inventory -62.14900M -105.03800M 77.12M -8.25900M 38.46M
Change to account receivables -87.27400M -610.53100M -1.29700M -19.68800M 383.99M
Sale purchase of stock 32.44M 32.79M 3024.78M 4405.44M 1181.10M
Other cashflows from financing activities 842.07M -19.55100M -56.94900M -88.53700M -214.42200M
Change to netincome 554.21M 566.64M 868.10M 355.56M 35.25M
Capital expenditures 1202.06M 696.85M 2195.38M 3848.35M 2141.47M
Change receivables - - - -19.68800M 383.99M
Cash flows other operating - - - -100.44200M 483.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 8.98M -25.21800M
Change in working capital 3.40M -141.77300M -160.50100M -163.89600M 206.41M
Stock based compensation - 0.49M 646.04M 37.15M 31.66M
Other non cash items 90.79M 94.09M 35.33M -54.31300M 4.05M
Free cash flow 1703.90M 1849.42M -296.31300M -1901.57000M 45.24M

Fundamentals

  • Previous Close 79.05
  • Market Cap40871.78M
  • Volume2247624
  • P/E Ratio12.90
  • Dividend Yield5.44%
  • EBITDA3644.45M
  • Revenue TTM17473.89M
  • Revenue Per Share TTM38.80
  • Gross Profit TTM 4477.03M
  • Diluted EPS TTM5.44

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OKE
ONEOK Inc
1.01 1.28% 80.06 12.90 13.61 2.28 2.45 3.53 13.38
ENB
Enbridge Inc
-0.05 0.14% 34.80 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
-0.44 2.12% 20.30 8.69 - 1.66 -
EPD
Enterprise Products Partners LP
-0.07 0.25% 28.30 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
0.16 1.04% 15.48 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

ONEOK, Inc. engages in gathering, processing, fractionation, storage, transportation, and marketing of natural gas and natural gas liquids (NGL) in the United States. It operates through four segments: Natural Gas Gathering and Processing, Natural Gas Liquids, Natural Gas Pipelines, and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also provides midstream services to producers of NGLs. 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; NGL distribution pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana; and transports refined petroleum products, including unleaded gasoline and diesel from Kansas to Iowa, as well as owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, it transports and stores natural gas through 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 and rail cars. Additionally, it transports, stores, and distributes refined products, NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending, fractionation, and marketing activities. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; propane distributors; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

ONEOK Inc

100 West Fifth Street, Tulsa, OK, United States, 74103

Key Executives

Name Title Year Born
Mr. Pierce H. Norton II Pres, CEO & Director 1960
Mr. Walter S. Hulse III CFO, Treasurer and Exec. VP of Investor Relations & Corp. Devel. 1964
Mr. Robert F. Martinovich Exec. VP & Chief Admin. Officer 1958
Mr. Sheridan C. Swords Sr. VP of Natural Gas Liquids, Gathering & Processing 1969
Mr. Kevin L. Burdick Exec. VP & Chief Commercial Officer 1965
Mr. Scott D. Schingen Sr. VP of Operations NA
Ms. Mary M. Spears Sr. VP and Chief Accounting Officer of Fin. & Tax. 1980
Mr. Stephen B. Allen J.D. Sr. VP, Gen. Counsel & Assistant Sec. 1974
Mr. J. Darren Wallis Sr. VP of Communications & Community Relations NA
Ms. Janet L. Hogan Sr. VP & Chief HR Officer 1964

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