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ET vs. OKE: Which Stock Should Value Investors Buy Now?
Mon 19 May 25, 03:40 PMWe Think That There Are Some Issues For ONEOK (NYSE:OKE) Beyond Its Promising Earnings
Wed 07 May 25, 12:30 PMONEOK, Inc. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
Fri 02 May 25, 12:34 PMOneok (OKE) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Thu 01 May 25, 01:30 PMThis 4.7%-Yielding Dividend Stock Has High-Octane Growth Coming Down the Pipeline Through 2028
Thu 01 May 25, 01:01 PMQ1 2025 ONEOK Inc Earnings Call
Thu 01 May 25, 05:48 AMONEOK (NYSE:OKE) Reports Q1 2025 Revenue Surge to US$8 Billion
Wed 30 Apr 25, 05:38 PMONEOK Q1 Earnings Lag Estimates, Revenues Increase Year Over Year
Wed 30 Apr 25, 02:09 PMStocks making the biggest moves after hours: Super Micro, Snap, Booking Holdings and more
Tue 29 Apr 25, 09:30 PM| 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 |
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 |
-1.28 1.49% | 84.68 | 12.90 | 13.61 | 2.28 | 2.45 | 3.53 | 13.38 |
| ENB Enbridge Inc |
-0.24 0.44% | 53.70 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| EBBNF Enbridge Inc |
0.03 0.12% | 24.30 | 8.69 | - | 1.66 | - | ||
| ET Energy Transfer LP |
-0.29 1.56% | 18.30 | 13.60 | 10.88 | 0.75 | 1.74 | 1.48 | 7.82 |
| EPD Enterprise Products Partners LP |
-0.37 1.00% | 36.72 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
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.
100 West Fifth Street, Tulsa, OK, United States, 74103
| 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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