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

EnLink Midstream

TULSA, Okla. , Nov. 12, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) will participate in the BofA Securities Global Energy Conference on Nov. 13, 2024, in Houston.

ONEOK to Participate in BofA Securities Global Energy Conference

Best Buy

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

Regions Financial

Simon Property Group

Truist Financial

U.S. Bancorp

Verizon

Williams

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 with Barron's, Steven Wieting, strategist at Citi Wealth, stated a growing dividend is a shareholder benefit and a hallmark of strong balance-sheets. “Nobody can fake a dividend,” he-said.

Buy 7 November Barron's Better Bet DiviDogs Of 23 & Watch 3 More To Be 'Safer'

ONEOK stands out in the S&P 500 dividend space with a 4.2% yield, consistent dividend history, and >10% annual EPS growth. The company's narrow-moat business model and essential pipeline infrastructure underpin its resilience and growth potential. Despite some questionable filters in its self-presentation, ONEOK's strategic positioning and solid financial metrics make it a compelling high-yield investment.

ONEOK: Where Dividends Flow Like Oil - A 4.2% Yield You Can't Miss

Completes Acquisition of the Largest Privately Held Crude Oil Gathering and Transportation System in the Permian's Midland Basin TULSA, Okla. , Oct. 31, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) today announced the successful completion of its acquisition of Medallion Midstream (Medallion) from Global Infrastructure Partners, for a total cash consideration of approximately $2.6 billion.

ONEOK Announces Closing of Medallion Midstream Acquisition

ONEOK, Inc. (NYSE:OKE ) Q3 2024 Earnings Conference Call October 30, 2024 11:00 AM ET Company Participants Andrew Ziola - Vice President of Investor Relations Pierce Norton - President and Chief Executive Officer Walter Hulse - Executive Vice President, Chief Financial Officer, Treasurer, Investor Relations and Corporate Development Sheridan Swords - Executive Vice President of Commercial Liquids and Natural Gas Gathering and Processing Conference Call Participants Theresa Chen - Barclays Jean Ann Salisbury - Bank of America Michael Blum - Wells Fargo Securities Brendan Reddy - JPMorgan Neal Dingmann - Truist Securities, Inc. Keith Stanley - Wolfe Research Manav Gupta - UBS AJ O'Donnell - Tudor Pickering Holt & Co. Sunil Sibal - Seaport Global Securities Craig Shere - Tuohy Brothers Investment Research, Inc. Operator Good day, and welcome to the ONEOK Third Quarter 2024 Earnings Conference Call and Webcast. All participants will be in a listen-only mode.

ONEOK, Inc. (OKE) Q3 2024 Earnings Call Transcript

OKE's third-quarter 2024 earnings and revenues increase year over year. Adjusted EBITDA also increases during the same period.

ONEOK Misses on Third-Quarter Earnings, Raises 2024 Guidance

Increases Financial Guidance for the Second Time in 2024 TULSA, Okla. , Oct. 29, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) today announced higher third quarter 2024 results and provided 2024 financial guidance on a consolidated basis that includes contributions from EnLink Midstream (EnLink) and the pending Medallion Midstream (Medallion) acquisition.

ONEOK Announces Higher Third Quarter 2024 Earnings; Increases 2024 Financial Guidance

Oneok Inc. (OKE) closed at $96.66 in the latest trading session, marking a -0.78% move from the prior day.

Oneok Inc. (OKE) Registers a Bigger Fall Than the Market: Important Facts to Note

OKE's third-quarter earnings are likely to have continued to gain from fee-based contracts and acquisition of a natural gas liquid pipeline system.

ONEOK to Release Q3 Earnings: Here's What You Need to Know

Alerian MLP ETF

Amazon

Brookfield Asset Management

Brookfield Renewable Partners

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure

Brookfield Corp

Constellation Energy Corp

DT Midstream

Enbridge

Enterprise Products Partners

Energy Transfer LP Unit

Microsoft

NVIDIA

Palantir Technologies

Targa Resources

TC Energy

Cohen & Steers Infrastructure Fund Inc

Vistra Energy

Western Gas Partners

Energy Select Sector SPDR Fund

Big dividend infrastructure stocks have surged recently. We discuss the two major catalysts for this surge. We also share several opportunities that remain very attractive in the space.

Very Good News For Big Dividend Infrastructure Stocks

Oneok (OKE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Oneok Inc. (OKE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Agree Realty

Antero Midstream Partners

CME Group

Canadian Natural Resources

Devon Energy

EOG Resources

Diamondback Energy

National Retail Properties

PepsiCo

Prologis

Rexford Industrial Realty

Vici Properties

Viper Energy Partners LP

The market is experiencing robust earnings growth, low inflation, and solid GDP figures, leading many to feel bullish despite underlying economic challenges. While valuations are high, investors are banking on an "immaculate soft landing" for growth, making high-quality dividend stocks an attractive choice. I'm gradually shifting my focus to high-yield dividend stocks, anticipating better risk/reward scenarios compared to the S&P 500 in the coming years.

Wakeup Call - It's Time To Buy High-Yield Dividends

Oneok Inc. (OKE) reachead $97.23 at the closing of the latest trading day, reflecting a +0.82% change compared to its last close.

Oneok Inc. (OKE) Surpasses Market Returns: Some Facts Worth Knowing

TULSA, Okla. , Oct. 16, 2024 /PRNewswire/ -- The board of directors of ONEOK, Inc. (NYSE: OKE) today declared a quarterly dividend of 99 cents per share, unchanged from the previous quarter, resulting in an annualized dividend of $3.96 per share.

ONEOK Declares Quarterly Dividend

Changes reflect new ONEOK controlling interest  DALLAS , Oct. 15, 2024 /PRNewswire/ -- EnLink Midstream, LLC (NYSE: ENLC) (EnLink) today announced changes to the Board of Directors (Board) of EnLink Midstream Manager, LLC, the managing member of ENLC (EnLink Manager), following the October 15, 2024, closing of the transaction in which ONEOK, Inc. (NYSE: OKE) (ONEOK) acquired Global Infrastructure Partner's (GIP) entire 43% equity interest in ENLC and all of GIP's interest in EnLink Manager. As a result of acquiring EnLink Manager, ONEOK appointed three directors to the Board who collectively have the majority voting power.

EnLink Midstream Announces Changes to Board of Directors

Announces Expiration of HSR Act Waiting Period Acquisition Expands and Extends Asset Positions in the Permian Basin, Mid-Continent, North Texas and Louisiana TULSA, Okla. , Oct. 15, 2024  /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) today announced the expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 (the "HSR Act") and the successful completion of its acquisition of Global Infrastructure Partners' (GIP) entire interest in EnLink Midstream, LLC (NYSE: ENLC) (EnLink), for a total cash consideration of approximately $3.3 billion.

ONEOK Announces Closing of Controlling Interest in EnLink from Global Infrastructure Partners

NextEra Energy

These companies are consistent dividend payers.

Don't Give Up on Dividends: 3 Dividend Stocks That Reward You Through Thick and Thin

CrossAmerica Partners

Cheniere Energy Partners

Delek Logistics Partners

Genesis Energy

Global Partners

Hess Midstream Partners

Many midstream energy companies pay stable, well-supported distributions or dividends with yields well over 5%. The relative quality of twenty-nine midstream energy companies was evaluated by means of a quality matrix with factors including valuation, profitability, growth, leverage, yield, and yield coverage. Based on this review, I recommend those investors who are interested in midstream energy first consider the five highest quality midstreams: HESM, WES, EPD, ET, and KNTK.

Midstream Energy - Relative Quality

News for ONEOK Stock (OKE)