Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.95B | 21.64B | 17.68B | 22.87B | 17.27B | 8.46B |
Gross Profit | 6.26B | 5.05B | 5.75B | 3.12B | 3.02B | 2.03B |
EBITDA | 7.26B | 6.59B | 5.11B | 3.52B | 3.30B | 2.00B |
Net Income | 3.09B | 3.04B | 2.66B | 1.72B | 1.50B | 612.81M |
Balance Sheet | ||||||
Total Assets | 64.52B | 64.07B | 44.27B | 24.38B | 23.62B | 23.08B |
Cash, Cash Equivalents and Short-Term Investments | 97.00M | 733.00M | 338.00M | 220.00M | 146.39M | 524.50M |
Total Debt | 32.47B | 32.08B | 21.76B | 13.70B | 13.73B | 14.34B |
Total Liabilities | 42.62B | 41.94B | 27.78B | 17.89B | 17.61B | 17.04B |
Stockholders Equity | 21.83B | 17.04B | 16.48B | 6.49B | 6.02B | 6.04B |
Cash Flow | ||||||
Free Cash Flow | 2.88B | 2.87B | 2.83B | 1.70B | 1.85B | -296.31M |
Operating Cash Flow | 5.29B | 4.89B | 4.42B | 2.91B | 2.55B | 1.90B |
Investing Cash Flow | -6.79B | -6.61B | -6.40B | -1.14B | -665.29M | -2.27B |
Financing Cash Flow | 1.56B | 2.12B | 2.10B | -1.69B | -2.26B | 875.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $51.84B | 12.07 | 31.38% | 7.51% | 4.67% | 2.07% | |
80 Outperform | $69.59B | 12.01 | 20.43% | 6.69% | -0.55% | 2.14% | |
73 Outperform | $48.10B | 14.55 | 16.05% | 5.47% | 47.00% | 11.86% | |
71 Outperform | $70.68B | 29.20 | 19.64% | 3.40% | 10.57% | -14.22% | |
70 Outperform | $59.95B | 21.94 | 8.86% | 4.34% | 3.95% | 11.32% | |
66 Neutral | $36.10B | 24.02 | 60.30% | 2.10% | 5.88% | 46.35% | |
66 Neutral | $15.43B | 7.32 | 3.20% | 5.24% | 4.22% | -60.66% |
On August 12, 2025, ONEOK, Inc. completed a significant public offering of notes totaling $3 billion, with the proceeds intended to repay outstanding commercial paper and senior notes due in September 2025. This strategic financial move is expected to strengthen ONEOK’s financial position and provide flexibility for general corporate purposes, potentially impacting its operations and market positioning positively.
On August 6, 2025, ONEOK, Inc. announced the pricing of a $3.0 billion senior notes offering, which includes $750 million of 7-year notes, $1.0 billion of 10-year notes, and $1.25 billion of 30-year notes. The proceeds from this offering are intended to repay outstanding commercial paper and senior notes due September 15, 2025, with any remaining funds allocated for general corporate purposes. This strategic financial move is expected to strengthen ONEOK’s financial position by addressing its debt obligations and potentially enhancing its operational flexibility.
On August 4, 2025, ONEOK, Inc. reported higher earnings for the second quarter of 2025, with a net income of $841 million and an adjusted EBITDA of $1.98 billion. The results were driven by strategic acquisitions, particularly EnLink and Medallion, which contributed significantly to the company’s performance. The company also repaid nearly $600 million in senior notes and affirmed its full-year 2025 financial guidance ranges. These developments underscore ONEOK’s strong market positioning and its ability to deliver long-term value to stakeholders.
On July 16, 2025, ONEOK, Inc. announced that its board of directors declared a quarterly dividend of $1.03 per share of common stock, maintaining the previous quarter’s rate and resulting in an annualized dividend of $4.12 per share. The dividend is set to be paid on August 14, 2025, to shareholders recorded by the close of business on August 1, 2025, reflecting the company’s stable financial strategy and commitment to shareholder returns.
ONEOK, Inc. announced on June 30, 2025, that it will release its second quarter 2025 earnings after the market closes on August 4, 2025. A conference call and webcast with the management team will follow on August 5, 2025, at 11 a.m. Eastern Time. This announcement is part of ONEOK’s ongoing efforts to provide transparency and engage with stakeholders, reflecting its commitment to maintaining strong communication with investors and the market.
On June 3, 2025, ONEOK announced the acquisition of the remaining 49.9% interest in Delaware G&P LLC from NGP XI Midstream Holdings for $940 million, making ONEOK the sole owner of the Delaware Basin JV. This acquisition, completed on May 28, 2025, enhances ONEOK’s growth strategy in the Permian Basin, strengthening its position in the natural gas gathering and processing sector with facilities capable of processing over 700 million cubic feet per day.
On May 27, 2025, ONEOK, Inc. announced its participation in an investor conference and a fireside chat session scheduled for May 28. The session will be webcast live on the company’s website, with a replay available, providing stakeholders with insights into ONEOK’s operations and strategic positioning in the energy market.