Revenue segments as reported by the company.

Commodity sales

Services

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Operations and maintenance

Depreciation and amortization

Impairment charges

General taxes

(Gain) loss on sale of assets

Transaction costs

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

ONEOK

ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing and marketing of natural gas. It operates through the following segments: Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment offers midstream services to producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute NGLs and store NGL products, in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins, where it provides midstream services to producers of NGLs and deliver those products to the two market centers, one in the Mid-Continent in Conway, Kansas and the other in the Gulf Coast in Mont Belvieu, Texas. The Natural Gas Pipelines segment provides transportation and storage services to end users. The company was founded in 1906 and is headquartered in Tulsa, OK.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

ONEOK reports strong earnings, eyes growth in natural gas sectors

ONEOK's performance in Q4 and full-year 2022 was strong, meeting financial guidance.
The company's strengths lie in its solid base business, strong balance sheet, and expected double-digit earnings growth in key segments.
Challenges include settling incident claims and potential impacts from optimization changes.
Opportunities for ONEOK include higher earnings driven by natural gas processing, stable producer activity, and volume growth.

ONEOK reports robust Q1 earnings, eyes LNG projects for growth

ONEOK's Q1 2023 performance reflects financial strength and operational excellence across key segments
Credit rating upgrade, debt reduction, and strategic project alignment highlight the company's positive trajectory
Challenges in leverage management and pricing fluctuations require careful navigation for sustained growth
Opportunities in project expansions, strong regional performance, and market demand present avenues for future success

ONEOK reports strong Q2 earnings, anticipates synergies from Magellan merger

ONEOK's Q2 2023 Earnings Call provided insights into the company's financial performance, strategic initiatives, and future prospects. Executives and analysts discussed the company's increased financial guidance, pending merger with Magellan, and detailed updates on NGL volumes, natural gas gathering and processing, and natural gas pipeline segments.

ONEOK reports robust Q3 earnings, eyes global growth opportunities

ONEOK's Q3 performance reflects financial strength and growth momentum, supported by successful integration post-Magellan acquisition and increased guidance.
The company's focus on capital allocation flexibility, commercial synergies, and growth opportunities positions it well for future success.
Challenges in realizing synergies, managing leverage targets, and balancing capital allocation strategies require strategic execution and prudent decision-making.
Opportunities in export markets, regional growth, pipeline expansions, and commercial initiatives offer avenues for revenue diversification and operational enhancement.

ONEOK reports record volumes and strong financial performance in Q4 2023

ONEOK's Q4 2023 earnings call showcased robust financial performance, strategic growth initiatives, and a commitment to enhancing shareholder value through dividends and share repurchases. The company's focus on expanding its pipeline network, prioritizing safety, and pursuing sustainable growth positions it well for future success.

ONEOK reports robust Q1 earnings, eyes AI data center demand

ONEOK's Q1 2024 earnings call showcased strong financial performance, growth opportunities in natural gas demand, and exceeding synergy realization post-Magellan acquisition. Despite weather impacts and challenges in NGL volumes, the company remains focused on expansion projects and capital allocation strategies. Opportunities lie in AI-driven data center demand, future growth prospects, and disciplined M&A approach.

ONEOK reports robust Q2 earnings, eyes growth through acquisitions

ONEOK's Q2 2024 earnings call highlights a strong financial performance, strategic acquisitions, and expansion projects, positioning the company for continued growth.
While facing challenges in market dynamics and capital allocation, ONEOK remains focused on leveraging opportunities for expansion and value creation.
Investors can be optimistic about ONEOK's stable financial outlook, operational strengths, and commitment to balanced growth strategies in the energy sector.

ONEOK reports robust Q3 earnings, sets sights on $8B EBITDA

ONEOK's Q3 earnings call highlighted strong performance, increased guidance, and a positive outlook for future growth. Management discussed key segments, addressed analyst questions on growth trends and recent acquisitions, and signaled a quiet period for year-end. The company's focus on synergy opportunities and robust fee-based earnings underpin its strategic direction.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

TULSA, Okla., Dec. 9, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) will participate in an investor conference this week and in a fireside chat session at 11 a.m.

ONEOK to Participate in Investor Conference

Best Buy

Bristol-Myers

Conagra Brands

Equity Residential

Entergy

Federal Realty Investment Trust

KeyCorp

Kimco Realty

Kinder Morgan

LyondellBasell Industries

Mid-America Apartment Communities

Altria

Realty Income Corp

Pfizer

Simon Property Group

Truist Financial

Verizon

Long-term bond yields continue to rise. But investors looking for income can still find plenty of attractive opportunities with dividend-paying stocks that have healthy yields. “23 stocks pay huge dividends. They should be a better bet than treasuries.” —Barron's Weekly. In an interview, Steven Wieting, strategist at Citi-Wealth, noted that a growing-dividend is a tangible-benefit for shareholders and a-hallmark-of companies with strong-balance-sheets. “Nobody can fake a dividend,” he said.

Buy 3 December Barron's Better Bet 'Safer' Dividend Dogs Of 23

OKE announces the completion of the MB-6 NGL fractionator. This indicates OKE's dedication to meeting its customers' needs by expanding its infrastructure.

ONEOK Completes NGL Fractionation & Pipeline Expansion Projects

Amphenol

Enterprise Products Partners

Energy Transfer LP Unit

Fastenal

IDEX

Kimbell Royalty Partners

Landbridge Co LLC

MPLX

Norfolk Southern

Old Dominion Freight Line

South Bow Corp

Texas Pacific Land Trust

Union Pacific

Viper Energy Partners LP

XPO Logistics

Scott Bessent's predictions for a Trump presidency suggest economic growth, driven by tariffs as a threat, energy expansion, and manufacturing revival. Trump's second term may focus on broad economic growth, addressing inflation while boosting U.S. manufacturing, despite challenges like rising oil costs. I present several dividend picks I expect to perform well, as they come with income, dividend growth, secular tailwinds, and pricing power.

Buying No-Brainer Dividends For The 'Best Four Years Ever'

Includes MB-6 NGL Fractionator and Full Looping of the West Texas NGL Pipeline TULSA, Okla. , Dec. 4, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) today announced the completion of MB-6, a 125,000-barrel per day (bpd) natural gas liquids (NGL) fractionator in Mont Belvieu, Texas, and the full looping of the West Texas NGL Pipeline system.

ONEOK Announces Completion of NGL Fractionation and Pipeline Expansion Projects

Consolidation continues full steam in the US midstream space. ONEOK recently acquired Medallion Midstream and a 43% share of EnLink Midstream. The final 57% share in EnLink will be purchased in a tax-free exchange. The combined company will benefit from synergies, expanded services, and a stronger valuation.

ONEOK: Benefitting From Recent Acquisitions

Williams

The energy industry is experiencing a bit of a renaissance. Electricity demand is expected to surge in the coming years, fueled by a multitude of catalysts, including the electrification of the transportation sector and AI data centers.

The Smartest Energy Stocks to Buy With $1,000 Right Now

Oneok (OKE) reported earnings 30 days ago. What's next for the stock?

Why Is Oneok (OKE) Up 17.1% Since Last Earnings Report?

Antero Midstream Partners

Carlisle Companies

Cheniere Energy

National Retail Properties

Vici Properties

I explore the evolving “New World Order,” focusing on geopolitical changes and the U.S.'s strategic responses. This impacts global markets profoundly. Trump's pick for Treasury Secretary, Scott Bessent, aims to tackle U.S. debt and economic growth with his “3/3/3” plan—cut deficits, boost GDP, and increase oil output. Amid these shifts, I spotlight dividend stocks poised to thrive, emphasizing their resilience, strong yields, and growth potential in a changing economy.

My Favorite Dividend Stocks For The 'New World Order'

EnLink Midstream

ONEOK's stock dropped 5% after announcing a $4.3 billion all-stock acquisition of the remaining 57% of EnLink Midstream, a move anticipated by the market. Despite recent gains, ONEOK still warrants a marginal 'buy' rating due to expected synergies and significant cash flows from recent acquisitions. ONEOK's valuation is mid-tier compared to peers, but its low net leverage ratio and focus on dividends and buybacks make it a quality prospect.

ONEOK Finishes The Job In Picking Up EnLink Midstream

Oneok (OKE -4.72%) has been busy over the past couple of years. The midstream giant has closed several acquisitions that significantly increased its scale, diversification, and growth profile.

This High-Yield Dividend Stock Continues Its Wheeling and Dealing With $5.5 Billion of Additional Deals

NVIDIA

Palantir Technologies

Atmos Energy

Blackrock Inc

Centene

Coterra Energy

Quest Diagnostics

EPAM Systems

Expeditors International of Washington

Twenty-First Century Fox

Marsh & McLennan

Prudential Financial

Roper Technologies

Other companies whose consensus 2025 revenue estimates have increased the most include BlackRock and Coterra Energy.

15 stocks — including Palantir and Nvidia — whose sales estimates have risen the most this earnings season

OKE is set to acquire the rest of EnLink Midstream LLC for $4.3 billion in common stock. This step will allow OKE to continue to expand and extend its value chain.

ONEOK Announces Deal to Acquire Remaining EnLink Stock for $4.3B

Oneok shares will be used to acquire all of the outstanding publicly held units of EnLink Midstream for $4.3 billion.

Oneok to Acquire EnLink Midstream in $4.3 Billion Stock Deal

Pipeline operator ONEOK said on Sunday it would acquire all of the remaining publicly held units of Enlink for $4.3 billion in ONEOK common stock.

Oneok to acquire remaining units of Enlink in $4.3 billion deal

Consideration of 0.1412 shares of ONEOK common stock  for each outstanding publicly held EnLink common unit TULSA, Okla. , Nov. 24, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) ("ONEOK") and EnLink Midstream, LLC (NYSE: ENLC) ("EnLink") today announced that they have executed a definitive merger agreement under which ONEOK will acquire all of the outstanding publicly held common units of EnLink for $4.3 billion in ONEOK common stock.

ONEOK Announces Agreement to Acquire Remaining Publicly Held Common Units in EnLink Midstream in a Tax-Free Transaction

Apple

American Tower

Alexandria Real Estate Equities

Artesian Resources

Broadcom

Brookfield Renewable Partners

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure

Bitwise Crypto Innovators ETF

Coinbase

EastGroup Properties

Some stock sectors exhibit dangerous euphoria, reminiscent of Icarus flying too close to the sun, risking a significant correction. Post-election optimism has inflated valuations in midstream energy, regional banks, investment banks, and insurance companies, raising concerns about sustainability. The threat of mass deportations could impact agricultural REITs like Gladstone Land, affecting labor supply and lease structures.

7 Stocks I'm Buying In Defiance Of Post-Election Euphoria

News for ONEOK Stock (OKE)