ONEOK Inc (NYSE:OKE)
85.89 USD
-1.560 1.784%Sponsored Reports
| Previous Close (in USD) | 87.45 |
|---|---|
| Change | -1.560 1.784% |
| 52 W H/L (in USD) | 70.870/54.313 |
| EBITDA (in USD) | 3644.451M |
| PE Ratio | 12.90 |
| Volume | 1792902 |
| Diluted Eps TTM | 5.44 |
| Total Assets (in USD) | 24379.094M |
|---|---|
| Total Liabilities (in USD) | 17885.209M |
| Revenue TTM (in USD) | 17473.892M |
| Cash (in USD) | 220.227M |
| Market Cap (in USD) | 40,871.780 M |
| Revenue Per Share TTM | 38.800 |
| Gross Profit TTM (in USD) | 4477.026M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ONEOK Inc
Employees: 2966
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Pierce H. Norton II | Pres, CEO & Director | 1960 |
| 2. | Mr. Walter S. Hulse III | CFO, Treasurer and Exec. VP of Investor Relations & Corp. Devel. | 1964 |
| 3. | Mr. Robert F. Martinovich | Exec. VP & Chief Admin. Officer | 1958 |
| 4. | Mr. Sheridan C. Swords | Sr. VP of Natural Gas Liquids, Gathering & Processing | 1969 |
| 5. | Mr. Kevin L. Burdick | Exec. VP & Chief Commercial Officer | 1965 |
| 6. | Mr. Scott D. Schingen | Sr. VP of Operations | NA |
| 7. | Ms. Mary M. Spears | Sr. VP and Chief Accounting Officer of Fin. & Tax. | 1980 |
| 8. | Mr. Stephen B. Allen J.D. | Sr. VP, Gen. Counsel & Assistant Sec. | 1974 |
| 9. | Mr. J. Darren Wallis | Sr. VP of Communications & Community Relations | NA |
| 10. | Ms. Janet L. Hogan | Sr. VP & Chief HR Officer | 1964 |
Peers
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) |
|
EBBNF
Enbridge Inc |
+0.080 0.326% | 24.57 | 11.010 | 0.000 | 1.473 | 0.000 | 0.000 | 0.000 |
|
ENB
Enbridge Inc |
-0.225 0.402% | 55.835 | 32.070 | 17.331 | 1.669 | 1.733 | 2.984 | 10.283 |
|
ET
Energy Transfer LP |
-0.095 0.502% | 18.75 | 15.670 | 12.438 | 0.763 | 1.893 | 1.565 | 8.800 |
|
EPD
Enterprise Products Partners LP |
-0.440 1.206% | 36.25 | 10.720 | 9.901 | 1.175 | 2.094 | 1.756 | 9.645 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2249.645M | 1984.204M | 802.316M | 1650.991M | 1517.935M |
| Minority Interest | - | - | 0M | 0M | -3.329M |
| Net Income | 1722.221M | 1499.706M | 612.809M | 1278.577M | 1151.703M |
| Selling General Administrative | - | 17.747M | 17.162M | 982.864M | 907.068M |
| Gross Profit | 3850.894M | 3661.953M | 2853.434M | 2899.792M | 2741.931M |
| Reconciled Depreciation | 626.132M | 621.701M | 578.662M | 476.535M | 428.557M |
| Ebit | 2807.419M | 2596.259M | 2135.143M | 1914.353M | 1978.992M |
| Ebitda | 3549.172M | 3335.753M | 2713.805M | 2557.059M | 2407.549M |
| Depreciation And Amortization | 741.753M | 739.494M | 578.662M | 642.706M | 428.557M |
| Operating Income | 2807.419M | 2596.259M | 2135.143M | 1914.353M | 1835.464M |
| Other Operating Expenses | 19579.473M | 13945.444M | 6575.012M | 8247.439M | 10758.333M |
| Interest Expense | 675.946M | 732.924M | 712.886M | 491.773M | 469.62M |
| Tax Provision | 527.424M | 484.498M | 189.507M | 372.414M | 362.903M |
| Interest Income | 528.226M | 610.404M | 569.645M | 337.232M | 311.237M |
| Net Interest Income | -675.946M | -732.924M | -712.886M | -491.773M | -469.62M |
| Income Tax Expense | 527.424M | 484.498M | 189.507M | 372.414M | 362.903M |
| Total Revenue | 22386.892M | 16540.309M | 8542.242M | 10164.367M | 12593.196M |
| Total Operating Expenses | 1043.475M | 1067.088M | 886.204M | 982.864M | 907.068M |
| Cost Of Revenue | 18535.998M | 12878.356M | 5688.808M | 7264.575M | 9851.265M |
| Total Other Income Expense Net | -557.774M | -612.055M | -1332.827M | -263.362M | 152.692M |
| Net Income From Continuing Ops | 1722.221M | 1499.706M | 612.809M | 2023.405M | 1155.032M |
| Net Income Applicable To Common Shares | 1721.121M | 1498.606M | 611.709M | 1277.477M | 1150.603M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 24379.094M | 23621.613M | 23078.754M | 21812.121M | 18231.671M |
| Intangible Assets | 225.275M | 235.703M | 246.131M | 276.837M | 286.042M |
| Other Current Assets | 171.548M | 165.689M | 132.536M | 82.313M | 100.808M |
| Total Liab | 17885.209M | 17606.45M | 17036.356M | 15586.17M | 11652.128M |
| Total Stockholder Equity | 6493.885M | 6015.163M | 6042.398M | 6225.951M | 6579.543M |
| Other Current Liab | -1737770.137M | 609.492M | 269.404M | 390.049M | 321.307M |
| Common Stock | 4.749M | 4.749M | 4.749M | 4.45M | 4.45M |
| Capital Stock | 4.749M | 4.749M | 4.749M | 4.45M | 4.45M |
| Retained Earnings | 50.396M | 0M | 0M | 0M | 0M |
| Good Will | 527.592M | 527.592M | 527.592M | 680.996M | 681.1M |
| Other Assets | 241.294M | 366.457M | 375.142M | 157.697M | 130.096M |
| Cash | 220.227M | 146.391M | 524.496M | 20.958M | 11.975M |
| Cash And Equivalents | 220.227M | 146.391M | 524.496M | 20.958M | 11.975M |
| Total Current Liabilities | 3051.627M | 3184.619M | 1344.547M | 2020.298M | 2108.436M |
| Current Deferred Revenue | 1738525M | 333.139M | 334.581M | 190.75M | 161.377M |
| Net Debt | 13481.006M | 13586.478M | 13812.795M | 12712.694M | 9369.009M |
| Short Term Debt | 937.289M | 909.597M | 21.26M | 229.599M | 507.65M |
| Short Long Term Debt | 925M | 895.814M | 7.65M | 227.65M | 507.65M |
| Short Long Term Debt Total | 13701.233M | 13732.869M | 14337.291M | 12733.652M | 9380.984M |
| Other Stockholder Equity | 6546.996M | 6481.765M | 6589.098M | 6595.501M | 6763.332M |
| Property Plant Equipment | 82.838M | 19319.874M | 19255.082M | 18348.685M | 14766.651M |
| Total Current Assets | 2547.775M | 2374.374M | 1869.775M | 1470.334M | 1398.632M |
| Long Term Investments | 801.794M | 797.613M | 805.032M | 1993.102M | 2066.388M |
| Short Term Investments | - | - | 805.032M | - | - |
| Net Receivables | 1532.292M | 1441.786M | 829.796M | 835.121M | 818.958M |
| Long Term Debt | 12695.834M | 12747.636M | 14228.421M | 12479.757M | 8873.334M |
| Inventory | 580.725M | 580.899M | 370.988M | 506.675M | 437.841M |
| Accounts Payable | 1359.475M | 1332.391M | 719.302M | 1209.9M | 1118.102M |
| Accumulated Other Comprehensive Income | -108.256M | -471.351M | -551.449M | -374M | -188.239M |
| Non Currrent Assets Other | -1738200.868M | -1166323.543M | -669221.704M | -362.675M | 21.696M |
| Non Current Assets Total | 21831.319M | 21247.239M | 21208.979M | 20341.787M | 16833.039M |
| Capital Lease Obligations | 80.399M | 89.419M | 101.22M | 26.245M | - |
| Long Term Debt Total | 12715.133M | 12768.718M | 14250.564M | 12479.757M | 8873.334M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1139.236M | 19.363M | 31.808M | 90.14M | 25.009M |
| Total Cashflows From Investing Activities | -1139.236M | -665.292M | -2270.529M | -3768.758M | -2114.888M |
| Total Cash From Financing Activities | -1692.883M | -2259.085M | 874.999M | 1830.962M | -97.049M |
| Net Income | 1722.221M | 1499.706M | 612.809M | 1278.577M | 1155.032M |
| Change In Cash | 73.836M | -378.105M | 503.538M | 8.983M | -25.218M |
| Begin Period Cash Flow | 146.391M | 524.496M | 20.958M | 11.975M | 37.193M |
| End Period Cash Flow | 220.227M | 146.391M | 524.496M | 20.958M | 11.975M |
| Total Cash From Operating Activities | 2905.955M | 2546.272M | 1899.068M | 1946.779M | 2186.719M |
| Depreciation | 626.132M | 621.701M | 578.662M | 476.535M | 428.557M |
| Other Cashflows From Investing Activities | 62.821M | 12.199M | -106.956M | -10.549M | 1.578M |
| Dividends Paid | -1671.582M | -1667.431M | -1605.366M | -1457.628M | 1335.058M |
| Change To Inventory | -62.149M | -105.038M | 77.116M | -8.259M | 38.456M |
| Sale Purchase Of Stock | 32.442M | 32.791M | 3024.777M | 4405.435M | 1181.1M |
| Other Cashflows From Financing Activities | 842.071M | -19.551M | -56.949M | -88.537M | -214.422M |
| Capital Expenditures | 1202.057M | 696.854M | 2195.381M | 3848.349M | 2141.475M |
| Change In Working Capital | 3.395M | -141.773M | -160.501M | -163.896M | 206.405M |
| Other Non Cash Items | 90.788M | 94.091M | 35.327M | -54.313M | 4.051M |
| Free Cash Flow | 1703.898M | 1849.418M | -296.313M | -1901.57M | 45.244M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Energy Select Sector SPDR® ETF | 2 years ago | 16541515 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 14198108 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 14013792 |
| 4. | Vanguard Mid Cap Index Institutional | 2 years ago | 10178653 |
| 5. | Schwab US Dividend Equity ETF™ | 2 years ago | 7177671 |
| 6. | Fidelity® 500 Index | 2 years ago | 6744241 |
| 7. | SPDR® S&P 500 ETF Trust | 2 years ago | 6610057 |
| 8. | iShares Core S&P 500 ETF | 2 years ago | 5737964 |
| 9. | iShares Select Dividend ETF | 2 years ago | 5281440 |
| 10. | Janus Henderson Enterprise D | 2 years ago | 4027560 |
| 11. | Janus Inst Mid Cap Growth CF | 2 years ago | 4027560 |
| 12. | Vanguard Institutional Index I | 2 years ago | 3882009 |
| 13. | Vanguard Value Index Inv | 2 years ago | 3843023 |
| 14. | Vanguard Mid-Cap Value ETF | 2 years ago | 3603447 |
| 15. | Vanguard Energy ETF | 2 years ago | 2884411 |
| 16. | State St S&P 500® Indx SL Cl III | 2 years ago | 2784077 |
| 17. | Tortoise Energy Infrastructure TR Ins | 2 years ago | 2619228 |
| 18. | First Eagle Global A | 2 years ago | 2183545 |
| 19. | Blackrock Eq Idx Fund CF | 2 years ago | 2066881 |
| 20. | Vanguard High Dividend Yield ETF | 2 years ago | 2009343 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 59237038 |
| 2. | BlackRock Inc | 2 years ago | 50960296 |
| 3. | State Street Corporation | 2 years ago | 38788310 |
| 4. | Deutsche Bank AG | 2 years ago | 13292341 |
| 5. | Geode Capital Management, LLC | 2 years ago | 11946202 |
| 6. | Charles Schwab Investment Management Inc | 2 years ago | 10255430 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 8660013 |
| 8. | Amvescap Plc. | 2 years ago | 8132301 |
| 9. | Tortoise Midstream Energy Fund, Inc. | 2 years ago | 6859950 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 5961476 |
| 11. | Northern Trust Corp | 2 years ago | 5668391 |
| 12. | Bank of New York Mellon Corp | 2 years ago | 4755340 |
| 13. | HHG PLC | 2 years ago | 4500174 |
| 14. | Legal & General Group PLC | 2 years ago | 4404385 |
| 15. | UBS Group AG | 2 years ago | 3939517 |
| 16. | Amundi | 2 years ago | 3610028 |
| 17. | Blackstone Inc | 2 years ago | 3578316 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 3184245 |
| 19. | ClearBridge Advisors, LLC | 2 years ago | 3183719 |
| 20. | Marshall Wace Asset Management Ltd | 2 years ago | 3183265 |
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