Energy -
Oil & Gas Midstream - NYSE - US
$ 80.91
0.0618 %
$ 50.5 B
Market Cap
15.65
P/E
1. INTRINSIC VALUE
Balance Sheet
ONEOK, Inc.
| Current Assets | 4.24 B |
| Cash & Short-Term Investments | 733 M |
| Receivables | 2.33 B |
| Other Current Assets | 1.18 B |
| Non-Current Assets | 59.8 B |
| Long-Term Investments | 2.32 B |
| PP&E | 45.9 B |
| Other Non-Current Assets | 11.6 B |
| Current Liabilities | 4.72 B |
| Accounts Payable | 2.19 B |
| Short-Term Debt | 1.06 B |
| Other Current Liabilities | 1.47 B |
| Non-Current Liabilities | 37.2 B |
| Long-Term Debt | 31 B |
| Other Non-Current Liabilities | 6.2 B |
EFFICIENCY
Earnings Waterfall
ONEOK, Inc.
| Revenue | 21.7 B |
| Cost Of Revenue | 14.4 B |
| Gross Profit | 7.25 B |
| Operating Expenses | 2.26 B |
| Operating Income | 4.99 B |
| Other Expenses | 1.88 B |
| Net Income | 3.11 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ONEOK, Inc.
| Net Income | 3.11 B |
| Depreciation & Amortization | 1.13 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -43 M |
| Others | -427 M |
| Free Cash Flow | 4.89 B |
Wall Street Analysts Price Targets
ONEOK, Inc.
Wall Street analysts predict an average 1-year price target for OKE of $101 , with forecasts ranging from
a
low of
$83 to a high of $133 .
OKE Lowest Price Target
Wall Street Target
83 USD
2.58%
OKE Average Price Target
Wall Street Target
101 USD
24.83%
OKE Highest Price Target
Wall Street Target
133 USD
64.38%
4. DIVIDEND
ANALYSIS
0.99%
DIVIDEND YIELD
1.03 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
ONEOK, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
311 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ONEOK: A Unique Buying Opportunity
A trade stand-off between the U.S. and other countries created conditions for a market meltdown last week. Shares of ONEOK are highly attractively valued on the drop. ONEOK achieves a high percentage of its earnings in its dominant NGL business from recurring fees. The company has a successful track record of integrating acquisition targets into its portfolio and growing key financial metrics like EBITDA.
seekingalpha.com
- 1 week ago
Chaos Breeds Bargains! Here's What I'm Buying
My portfolio took a major hit on April 3 and 4, with losses surpassing previous records. Yet, despite the pain, I remain optimistic. Market corrections are essential for long-term wealth building. Though short-term declines are difficult, I view them as opportunities to improve my risk/reward and income potential. I'm eyeing undervalued opportunities, especially cyclical stocks. The current market weakness, amplified by tariffs, offers great buying potential for stocks like Union Pacific and Prologis, and many others.
seekingalpha.com
- 2 weeks ago
ONEOK First Quarter 2025 Conference Call and Webcast Scheduled
TULSA, Okla. , April 1, 2025 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) will release first quarter 2025 earnings after the market closes on April 29, 2025.
prnewswire.com
- 2 weeks ago
EPD or OKE: Which Is the Better Value Stock Right Now?
Investors interested in Oil and Gas - Production Pipeline - MLB stocks are likely familiar with Enterprise Products Partners (EPD) and Oneok Inc. (OKE). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com
- 2 weeks ago
Hard Assets, Hard Cash: 2 Rock-Solid 4% Yielders You'll Love
The economy is uncertain, with headlines driving sentiment. Weak outlooks and inflation fears may lead to job losses and reduced spending, worsening challenges. I'm focusing on low-risk dividend stocks to guard against volatility. While cyclical stocks look tempting, safer investments with strong dividends are better bets in uncertain times. Here, I highlight two dividend stocks yielding over 4%. One is well-known, the other more unconventional. Both offer strong opportunities in today's market.
seekingalpha.com
- 2 weeks ago
Oneok (OKE) Up 6.9% Since Last Earnings Report: Can It Continue?
Oneok (OKE) reported earnings 30 days ago. What's next for the stock?
zacks.com
- 3 weeks ago
Oneok Inc. (OKE) Stock Falls Amid Market Uptick: What Investors Need to Know
In the closing of the recent trading day, Oneok Inc. (OKE) stood at $99.34, denoting a -1.3% change from the preceding trading day.
zacks.com
- 4 weeks ago
ONEOK Benefits From Fee-Based Earnings & Expansion Efforts
OKE's high fee-based earnings, strategic acquisitions and expansion efforts are expected to further strengthen its position in high-production regions.
zacks.com
- 1 month ago
Chaos? Bring It On: My Dividend Playbook For This Wild Market
Volatility is back, and while it's normal, fear dominates. Investors are uneasy despite no official correction, as past gains spoiled expectations. Economic uncertainty, rising debt, and inflation risks fuel market anxiety. If Trump acts on lower rates, short-term pain may be inevitable. I'm seizing opportunities, focusing on value and cyclical dividend growth. Buying dips has historically paid off, and I'm betting big on key stocks.
seekingalpha.com
- 1 month ago
Buy 7 'Safer' Dividend Dogs Of 23 February Barron's Better Bets Than T-Bills
Seven of the ten lowest-priced BBB "Safer" dividend stocks, including Altria, Verizon, and Conagra, meet the dogcatcher ideal of dividends from $1000 invested exceeding single share prices. Analysts project 15.22% to 43.43% net gains for top-ten BBB dividend dogs by March 2026, with U.S. Bancorp and KeyCorp leading. Five BBB stocks, such as KeyCorp and Truist, show negative free cash flow margins, making them unsafe buys despite high yields.
seekingalpha.com
- 1 month ago
Why the Market Dipped But Oneok Inc. (OKE) Gained Today
In the most recent trading session, Oneok Inc. (OKE) closed at $93.50, indicating a +0.57% shift from the previous trading day.
zacks.com
- 1 month ago
3 Dividend Stocks To Buy Now Before The Market Rebounds
The 2025 market “chaos” has created bargains in my favorite sectors. I'm adding to high-quality names with strong dividends and long-term growth potential. I'm targeting undervalued stocks with wide moats, solid cash flows, and resilient business models. These picks thrive in volatile markets. From industrials to energy, I'm buying dividend growers with pricing power and strong fundamentals. Corrections are my chance to build wealth.
seekingalpha.com
- 1 month ago
8. Profile
Summary
ONEOK, Inc. OKE
COUNTRY
US
INDUSTRY
Oil & Gas Midstream
MARKET CAP
$ 50.5 B
Dividend Yield
0.99%
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also gathers, treats, fractionates, and transports natural gas liquids (NGL), as well as stores, markets, and distributes NGL products. 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; and NGL distribution and refined petroleum products pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, as well as owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, it operates 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. It operates 17,500 miles of natural gas gathering pipelines; 1,500 miles of FERC-regulated interstate natural gas pipelines; 5,100 miles of state-regulated intrastate transmission pipeline; six NGL storage facilities; and eight NGL product terminals. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; propane distributors; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution and electric generation companies, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Contact
100 West Fifth Street, Tulsa, OK, 74103
https://www.oneok.com
IPO
Date
Oct. 1, 1980
Employees
5177
Officers
Mr. Walter S. Hulse III
Chief Financial Officer, Treasurer and Executive Vice President of Investor Relations & Corporate Development
Mr. Pierce H. Norton II
President, Chief Executive Officer & Director