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Ticker
OKE

Price
100.78
Stock movement down
-0.05 (-0.05%)
Company name
ONEOK Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Midstream
Market cap
58.88B
Ent value
92.46B
Price/Sales
2.96
Price/Book
3.49
Div yield
3.93%
Div growth
3.32%
Growth years
18
FCF payout
82.20%
Trailing P/E
21.03
Forward P/E
16.65
PEG
2.13
EPS growth
14.52%
1 year return
42.91%
3 year return
19.26%
5 year return
5.77%
10 year return
7.18%
Last updated: 2024-12-30

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.96
Dividend yield3.93%
Payout frequencyQuarterly
Maximum yield24.33%
Average yield6.98%
Minimum yield3.38%
Discount to avg yield-77.60%
Upside potential-43.69%
Yield as % of max yield16.15%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.93%
Current yield distribution97.30%
Yield at 100% (Min)3.38%
Yield at 90%4.83%
Yield at 80%5.17%
Yield at 50% (Median)5.95%
Yield at 20%7.72%
Yield at 10%12.24%
Yield at 0% (Max)24.33%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share3.96
Payout frequencyQuarterly
Ex-div date1 Nov 2024
EPS (TTM)4.77
EPS (1y forward)6.05
EPS growth (5y)14.52%
EPS growth (5y forward)9.86%

Dividend growth

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Dividend growth data
OKES&P500
DGR MR3.66%12.57%
DGR TTM3.66%6.51%
DGR 3 years0.71%5.24%
DGR 5 years3.32%5.40%
DGR 10 years11.42%7.07%
DGR 15 years12.16%6.12%
Time since last change announced350 days
EPS growth (5y)14.52%
EPS growth (5y forward)9.86%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM81.79%82.20%
Average--
Forward65.41%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.03
Price to OCF12.15
Price to FCF21.13
Price to EBITDA10.12
EV to EBITDA15.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.96
Price to Book3.49
EV to Sales4.65

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count584.25M
EPS (TTM)4.77
FCF per share (TTM)4.75

Income statement

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Income statement data
Revenue (TTM)19.88B
Gross profit (TTM)5.42B
Operating income (TTM)4.66B
Net income (TTM)2.80B
EPS (TTM)4.77
EPS (1y forward)6.05

Margins

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Margins data
Gross margin (TTM)27.27%
Operating margin (TTM)23.44%
Profit margin (TTM)14.08%

Balance Sheet

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Balance Sheet data
Cash579.00M
Net receivables1.25B
Total current assets2.88B
Goodwill5.15B
Intangible assets1.28B
Property, plant and equipment40.07B
Total assets51.05B
Accounts payable1.25B
Short/Current long term debt28.02B
Total current liabilities3.56B
Total liabilities34.16B
Shareholder's equity16.89B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.85B
Capital expenditures (TTM)2.06B
Free cash flow (TTM)2.79B
Dividends paid (TTM)2.29B

Financial returns

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Financial returns data
Return on Equity16.58%
Return on Assets5.48%
Return on Invested Capital6.24%
Cash Return on Invested Capital6.20%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open100.72
Daily high101.47
Daily low99.53
Daily Volume2.40M
All-time high117.05
1y analyst estimate110.65
Beta1.63
EPS (TTM)4.77
Dividend per share3.96
Ex-div date1 Nov 2024
Next earnings date24 Feb 2025

Downside potential

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Downside potential data
OKES&P500
Current price drop from All-time high-13.90%-3.22%
Highest price drop-80.17%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-18.01%-11.12%
Avg time to new high20 days12 days
Max time to new high1017 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OKE (ONEOK Inc) company logo
Marketcap
58.88B
Marketcap category
Large-cap
Description
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; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Nebraska, Iowa, and Illinois; NGL distribution pipelines in Kansas, Nebraska, Iowa, Illinois, and Indiana; transports refined petroleum products, including unleaded gasoline and diesel; and owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities. Further, it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space and rail cars. Additionally, the company transports, stores, and distributes refined products, NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and heating fuel users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Employees
4775
Investor relations
SEC filings
CEO
Terry Spencer
Country
USA
City
Tulsa
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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