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ONEOK, Inc. (OKE)

Stock Price: $37.23 USD -0.31 (-0.83%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $37.14 -0.09 (-0.24%) Nov 27, 4:46 PM

Stock Price Chart

Key Info

Market Cap 16.54B
Revenue (ttm) 8.64B
Net Income (ttm) 624.21M
Shares Out 444.40M
EPS (ttm) 1.46
PE Ratio 25.50
Forward PE 12.67
Dividend $3.74
Dividend Yield 10.05%

Stock Quote

Trading Day November 27
Last Price $37.23
Previous Close $37.54
Change ($) -0.31
Change (%) -0.83%
Day's Open 37.18
Day's Range 36.82 - 37.70
Day's Volume 1,554,258
52-Week Range 12.16 - 78.48

More Stats

Market Cap 16.54B
Enterprise Value 30.46B
Earnings Date (est) Mar 1, 2021
Ex-Dividend Date Oct 30, 2020
Shares Outstanding 444.40M
Float 441.60M
EPS (basic) 1.45
EPS (diluted) 1.46
FCF / Share -2.94
Dividend $3.74
Dividend Yield 10.05%
Earnings Yield 3.92%
FCF Yield n/a
Payout Ratio 256.60%
Shares Short 9.03M
Short Ratio 1.76
Short % of Float 2.04%
Beta 1.96
PE Ratio 25.50
Forward PE 12.67
P/FCF Ratio n/a
PS Ratio 1.92
PB Ratio 2.54
Revenue 8.64B
Operating Income 1.29B
Net Income 624.21M
Free Cash Flow -1.31B
Net Cash -13.91B
Net Cash / Share -31.31
Gross Margin 39.10%
Operating Margin 14.95%
Profit Margin 7.20%
FCF Margin -15.17%
ROA 5.37%
ROE 10.11%
ROIC 4.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (24)

Buy 5
Overweight 3
Hold 13
Underweight 1
Sell 2

Analyst Consensus: Overweight

Price Target

$34.55*
(-7.20% downside)
Low
25.0
Current: $37.23
High
42.0
Target: 34.55
*Average 12-month price target from 22 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10,16412,59312,1748,9217,76312,19511,87210,18414,80612,679
Revenue Growth-19.29%3.44%36.46%14.91%-36.34%2.72%16.57%-31.22%16.78%-
Gross Profit3,2573,0672,5372,3362,0352,0311,5871,5902,2861,972
Operating Income1,8961,8211,3561,2829911,1148679511,150932
Net Income1,2791,152388352245314267361361335
Shares Outstanding414411297211210209206206209213
Earnings Per Share3.072.781.291.661.161.491.271.711.681.55
EPS Growth10.43%115.5%-22.29%43.1%-22.15%17.32%-25.73%1.79%8.39%-
Dividend Per Share3.533.252.722.462.4310.661.481.271.080.91
Dividend Growth8.78%19.3%10.57%1.23%-77.19%619.93%16.54%17.59%18.68%-
Operating Cash Flow1,9472,1871,3151,3531,0231,2861,2959841,356834
Capital Expenditures-3,848-2,141-512-599-1,184-1,771-2,243-1,854-1,335-154
Free Cash Flow-1,90245.24803754-162-486-948-87021.39680
Cash & Equivalents20.9611.9837.1924997.6217314658465.9530.34
Total Debt12,7239,4099,1399,4418,9818,2168,3297,3435,7364,887
Net Cash / Debt-12,702-9,397-9,102-9,192-8,883-8,043-8,183-6,760-5,670-4,856
Assets21,81218,23216,84616,13915,44615,26217,74115,85513,69712,499
Liabilities15,58611,65211,16112,71011,68011,25612,89611,6239,8978,578
Book Value6,2266,5805,5281893365922,3382,1302,2392,449
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ONEOK, Inc.
Country United States
Employees 2,882
CEO Terry K. Spencer

Stock Information

Ticker Symbol OKE
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Midstream
Unique Identifier NYSE: OKE

Description

ONEOK, 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 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 that interconnect with its NGL fractionation 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 to others. 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; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution companies, electric-generation facilities, industrial companies, municipalities, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.