Stock OKE ONEOK, INC..
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Financials Oneok, Inc..

Equities

OKE

US6826801036

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-03 pm EDT 		5-day change 1st Jan Change
77.23 USD +0.36% Intraday chart for Oneok, Inc.. -4.72% +9.98%
May. 03 JPMorgan Chase Adjusts Price Target on ONEOK to $89 From $88 MT
May. 02 UBS Adjusts Price Target on ONEOK to $93 From $87, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,258 17,056 26,203 29,365 40,907 45,075 - -
Enterprise Value (EV) 1 43,971 30,768 39,700 42,765 62,236 66,653 65,897 64,594
P/E ratio 24.6 x 27 x 17.5 x 17.1 x 12.8 x 15.5 x 14.1 x 13.2 x
Yield 4.66% 9.74% 6.36% 5.69% 5.44% 5.16% 5.34% 5.57%
Capitalization / Revenue 3.08 x 2 x 1.58 x 1.31 x 2.31 x 1.92 x 1.83 x 1.75 x
EV / Revenue 4.33 x 3.6 x 2.4 x 1.91 x 3.52 x 2.84 x 2.67 x 2.51 x
EV / EBITDA 17 x 11.3 x 11.7 x 11.8 x 11.9 x 10.8 x 10 x 9.46 x
EV / FCF -23.1 x -104 x 21.5 x 25.1 x 22 x 23 x 17.5 x 15.2 x
FCF Yield -4.32% -0.96% 4.66% 3.98% 4.54% 4.35% 5.71% 6.6%
Price to Book 5.02 x 2.83 x 4.36 x 4.52 x 2.48 x 2.69 x 2.61 x 2.53 x
Nbr of stocks (in thousands) 413,085 444,397 445,937 446,954 582,551 583,647 - -
Reference price 2 75.67 38.38 58.76 65.70 70.22 77.23 77.23 77.23
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,164 8,542 16,540 22,387 17,677 23,440 24,674 25,764
EBITDA 1 2,580 2,724 3,380 3,620 5,243 6,183 6,563 6,826
EBIT 1 1,914 1,361 2,596 2,807 4,072 4,769 4,964 5,056
Operating Margin 18.83% 15.94% 15.7% 12.54% 23.04% 20.34% 20.12% 19.62%
Earnings before Tax (EBT) 1 1,651 802.3 1,984 2,250 3,497 3,933 4,076 4,200
Net income 1 1,277 611.7 1,500 1,721 2,658 2,882 3,122 3,297
Net margin 12.57% 7.16% 9.07% 7.69% 15.04% 12.3% 12.65% 12.8%
EPS 2 3.070 1.420 3.350 3.840 5.480 4.974 5.475 5.867
Free Cash Flow 1 -1,902 -296.3 1,849 1,703 2,825 2,898 3,765 4,261
FCF margin -18.71% -3.47% 11.18% 7.61% 15.98% 12.36% 15.26% 16.54%
FCF Conversion (EBITDA) - - 54.72% 47.04% 53.88% 46.88% 57.37% 62.42%
FCF Conversion (Net income) - - 123.32% 98.94% 106.28% 100.55% 120.6% 129.25%
Dividend per Share 2 3.530 3.740 3.740 3.740 3.820 3.983 4.125 4.304
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,420 5,445 5,997 5,914 5,032 4,521 3,732 4,189 5,235 4,781 5,977 6,202 6,579 6,336 5,968
EBITDA 1 846.6 863.9 886 902.4 967.4 1,717 971 1,001 1,514 1,440 1,512 1,578 1,636 1,597 1,601
EBIT 1 652.2 662.5 689 699.2 756.8 1,497 737 739 1,099 1,064 1,157 1,214 1,278 1,228 1,183
Operating Margin 12.03% 12.17% 11.49% 11.82% 15.04% 33.11% 19.75% 17.64% 20.99% 22.25% 19.35% 19.57% 19.43% 19.37% 19.82%
Earnings before Tax (EBT) 1 509.8 513.6 545.1 563.9 627.1 1,379 613 595 910 847 952.2 1,020 1,073 1,033 994.3
Net income 1 379.4 390.9 414.1 431.5 484.6 1,049 468 453 688 639 707.1 754.6 814.2 782.5 735.6
Net margin 7% 7.18% 6.91% 7.3% 9.63% 23.2% 12.54% 10.81% 13.14% 13.37% 11.83% 12.17% 12.38% 12.35% 12.33%
EPS 2 0.8500 0.8700 0.9200 0.9600 1.080 2.340 1.040 0.9900 1.180 1.090 1.212 1.302 1.398 1.452 1.371
Dividend per Share 2 0.9350 0.9350 0.9350 0.9350 0.9350 0.9550 0.9550 0.9550 0.9550 0.9900 0.9900 0.9900 1.012 1.022 1.021
Announcement Date 2/28/22 5/3/22 8/8/22 11/1/22 2/27/23 5/2/23 8/7/23 10/31/23 2/26/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,713 13,712 13,497 13,401 21,329 21,578 20,821 19,519
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.927 x 5.034 x 3.994 x 3.702 x 4.068 x 3.49 x 3.172 x 2.859 x
Free Cash Flow 1 -1,902 -296 1,849 1,703 2,825 2,898 3,765 4,261
ROE (net income / shareholders' equity) 20% 9.99% 24.9% 27.5% 23.1% 17.7% 19% 19.6%
ROA (Net income/ Total Assets) 6.38% 2.73% 6.42% 7.18% 7.74% 6.4% 6.9% 7.3%
Assets 1 20,022 22,405 23,367 23,986 34,322 45,038 45,249 45,158
Book Value Per Share 2 15.10 13.60 13.50 14.50 28.30 28.70 29.60 30.50
Cash Flow per Share 2 4.690 4.400 5.690 6.480 9.110 7.710 9.050 9.360
Capex 1 3,848 2,195 697 1,202 1,595 1,837 1,641 1,480
Capex / Sales 37.86% 25.7% 4.21% 5.37% 9.02% 7.84% 6.65% 5.75%
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Oneok, Inc..

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
77.23 USD
Average target price
83.74 USD
Spread / Average Target
+8.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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