Last 7 days
-2.5%
Last 30 days
-10.4%
Last 90 days
-9.3%
Trailing 12 Months
-11.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ET | 40.6B | 89.9B | -10.00% | 21.15% | 8.97 | 1.48 | 33.31% | -13.05% |
KMI | 37.7B | 19.2B | -3.06% | -3.94% | 14.81 | 1.97 | 15.59% | 42.83% |
WMB | 35.0B | 11.0B | -7.02% | -11.72% | 17.1 | 3.19 | 3.18% | 35.07% |
CQP | 28.8B | 17.2B | -11.33% | -12.54% | 20.75 | 2.2 | 82.38% | 53.25% |
OKE | 26.6B | 22.4B | -10.39% | -11.62% | 15.44 | 1.19 | 35.35% | 14.84% |
MID-CAP | ||||||||
DCP | 8.2B | 15.0B | -0.26% | 27.40% | 9.89 | 0.59 | 40.03% | 169.05% |
NFE | 5.7B | 2.4B | -27.42% | -24.05% | 29.38 | 2.41 | 79.03% | 100.28% |
ENLC | 4.7B | 9.5B | -10.70% | 7.84% | 13.13 | 0.5 | 42.72% | 1512.95% |
ETRN | 2.3B | 1.4B | -15.78% | -33.15% | -8.4 | 1.67 | 3.09% | 80.92% |
DKL | 2.1B | 1.0B | 5.67% | 25.80% | 13.5 | 2.07 | 47.87% | -3.50% |
SMALL-CAP | ||||||||
NS | 1.6B | 226.0M | -8.19% | 3.24% | 7.28 | 7.17 | 436.62% | 482.73% |
VTNR | 646.2M | 2.8B | 8.38% | -5.43% | -134.01 | 0.23 | 2311.20% | 73.74% |
RTLR | 582.1M | 404.2M | 19.84% | 54.87% | 15.22 | 1.44 | -0.37% | 17.85% |
SMLP | 202.8M | 369.6M | -6.53% | 2.82% | -1.71 | 0.51 | -7.74% | -284.00% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.7% | 22,387 | 22,775 | 21,398 | 18,790 | 16,540 |
Cost Of Revenue | -2.3% | 17,910 | 18,336 | 17,012 | 14,501 | 12,257 |
EBITDA | 3.2% | 3,552 | 3,442 | 3,407 | 3,327 | - |
EBITDA Margin | 5.0% | 0.16* | 0.15* | 0.16* | 0.18* | - |
Earnings Before Taxes | 5.5% | 2,250 | 2,132 | 2,082 | 1,989 | 1,984 |
EBT Margin | 7.3% | 0.10* | 0.09* | 0.10* | 0.11* | - |
Interest Expenses | -1.8% | 676 | 688 | 705 | 719 | 733 |
Net Income | 6.5% | 1,722 | 1,617 | 1,577 | 1,505 | 1,500 |
Net Income Margin | 8.4% | 0.08* | 0.07* | 0.07* | 0.08* | - |
Free Cahsflow | -6.8% | 1,704 | 1,828 | 1,786 | 1,698 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.2% | 24,379 | 24,439 | 24,527 | 23,993 | 23,622 |
Current Assets | -7.9% | 2,548 | 2,765 | 3,026 | 2,641 | 2,374 |
Cash Equivalents | 891.3% | 220 | 22.00 | 136 | 15.00 | 146 |
Inventory | -19.8% | 432 | 538 | 620 | 584 | 428 |
Net PPE | 0.8% | 19,953 | 19,790 | 19,601 | 19,425 | 19,320 |
Current Liabilities | -26.3% | 3,052 | 4,139 | 3,655 | 3,483 | 3,185 |
. Short Term Borrowings | 1055.5% | 901 | 78.00 | - | - | - |
Long Term Debt | -6.5% | 12,900 | 13,800 | 13,600 | 13,600 | - |
LT Debt, Current | 0% | 925 | 925 | 896 | 896 | 896 |
LT Debt, Non Current | 6.2% | 12,696 | 11,951 | 12,873 | 12,750 | 12,748 |
Shareholder's Equity | 2.9% | 6,494 | 6,312 | 6,115 | 5,994 | 6,015 |
Retained Earnings | Infinity% | 50.00 | - | - | - | - |
Additional Paid-In Capital | 0.5% | 7,253 | 7,218 | 7,190 | 7,177 | 7,214 |
Accumulated Depreciation | 2.5% | 5,063 | 4,937 | 4,793 | 4,648 | 4,501 |
Shares Outstanding | 0.0% | 447 | 447 | 447 | 447 | 446 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.5% | 2,906 | 2,921 | 2,718 | 2,475 | 2,546 |
Cashflow From Investing | -8.1% | -1,139 | -1,053 | -883 | -738 | -665 |
Cashflow From Financing | 18.2% | -1,692 | -2,069 | -2,072 | -2,124 | -2,259 |
Dividend Payments | 0.1% | 1,672 | 1,671 | 1,670 | 1,669 | 1,667 |
58.1%
24.6%
24.6%
Y-axis is the maximum loss one would have experienced if ONEOK was unfortunately bought at previous high price.
10.1%
18.2%
7.9%
50.3%
FIve years rolling returns for ONEOK.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 21.98 | 845,230 | 2,345,230 | 0.07% |
2023-03-13 | Claro Advisors LLC | new | - | 206,696 | 206,696 | 0.07% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -4.57 | 8,979,200 | 49,139,200 | 0.05% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -4.67 | 59,583 | 325,583 | 0.01% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 0.08 | 442,427 | 2,004,430 | 0.31% |
2023-03-08 | Capital Asset Advisory Services LLC | new | - | 223,081 | 223,081 | 0.02% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 250,382 | 250,382 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 323 | 5,852,000 | 7,170,000 | 0.04% |
2023-03-03 | TIAA, FSB | added | 3.12 | 96,514 | 395,514 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 77,657 | 77,657 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.05% | 53,863,544 | SC 13G/A | |
Feb 07, 2023 | state street corp | 7.35% | 32,835,378 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 10.8% | 48,439,908 | SC 13G/A | |
Feb 11, 2022 | state street corp | 7.03% | 31,335,610 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.38% | 50,731,447 | SC 13G/A | |
Jan 10, 2022 | blackrock inc. | 10.2% | 45,529,862 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.09% | 49,297,478 | SC 13G/A | |
Feb 09, 2021 | state street corp | 5.85% | 25,977,227 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 8.7% | 38,732,840 | SC 13G/A | |
Feb 14, 2020 | state street corp | 5.26% | 21,739,095 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 45.20 -24.01% | 82.13 38.08% | 170.34 186.38% | 251.09 322.14% | 389.35 554.59% |
Current Inflation | 42.64 -28.31% | 74.61 25.44% | 150.65 153.28% | 219.15 268.44% | 336.04 464.96% |
Very High Inflation | 39.35 -33.84% | 65.44 10.02% | 127.36 114.12% | 181.92 205.85% | 274.59 361.65% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 27, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-19 | ALLEN STEPHEN BRENT | sold (taxes) | -230,500 | 67.26 | -3,427 | senior vp general counsel and |
2023-02-19 | HULSE WALTER S III | sold (taxes) | -448,557 | 67.26 | -6,669 | chief financial officer, treas |
2023-02-19 | KELLEY CHARLES M | acquired | 629,634 | 67.26 | 9,361 | senior vp natural gas pipeline |
2023-02-19 | SWORDS SHERIDAN C | acquired | 787,010 | 67.26 | 11,701 | senior vp natural gas liquids |
2023-02-19 | SCHINGEN SCOTT D | acquired | 263,760 | 67.26 | 3,921 | senior vp operations |
2023-02-19 | BURDICK KEVIN L | sold (taxes) | -449,028 | 67.26 | -6,676 | executive vp and chief commerc |
2023-02-19 | HULSE WALTER S III | acquired | 1,007,450 | 67.26 | 14,978 | chief financial officer, treas |
2023-02-19 | BURDICK KEVIN L | acquired | 1,007,410 | 67.26 | 14,977 | executive vp and chief commerc |
2023-02-19 | SPEARS MARY M | sold (taxes) | -93,222 | 67.26 | -1,386 | senior vp, chief accounting of |
2023-02-19 | ALLEN STEPHEN BRENT | acquired | 535,198 | 67.26 | 7,957 | senior vp general counsel and |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Revenues | $ 22,386,892 | $ 16,540,309 | $ 8,542,242 |
Cost of sales and fuel (exclusive of items shown separately below) | 17,909,866 | 12,256,655 | 5,110,146 |
Operations and maintenance | 958,246 | 900,420 | 761,176 |
Depreciation and amortization | 626,132 | 621,701 | 578,662 |
Impairment charges (Notes E and F) | 0 | 0 | 607,200 |
General taxes | 191,458 | 166,668 | 125,028 |
Other Operating Income (Expense), Net | 106,229 | 1,394 | 1,327 |
Operating income | 2,807,419 | 2,596,259 | 1,361,357 |
Equity in net earnings from investments (Note N) | 147,720 | 122,520 | 143,241 |
Impairment of equity investments (Note N) | 0 | 0 | (37,730) |
Allowance for equity funds used during construction | 2,551 | 1,682 | 23,662 |
Other | (32,099) | (3,333) | 24,672 |
Interest expense (net of capitalized interest of $57,426, $25,150 and $75,436, respectively) | (675,946) | (732,924) | (712,886) |
Income before income taxes | 2,249,645 | 1,984,204 | 802,316 |
Income taxes (Note M) | (527,424) | (484,498) | (189,507) |
Net income | 1,722,221 | 1,499,706 | 612,809 |
Less: Preferred stock dividends | 1,100 | 1,100 | 1,100 |
Net income available to common shareholders | $ 1,721,121 | $ 1,498,606 | $ 611,709 |
Basic earnings per common share (Note J) | $ 3.85 | $ 3.36 | $ 1.42 |
Diluted earnings per common share (Note J) | $ 3.84 | $ 3.35 | $ 1.42 |
Average shares (thousands) | |||
Basic | 447,507 | 446,403 | 431,105 |
Diluted | 448,447 | 447,403 | 431,782 |
Commodity Sales | |||
Revenues | |||
Revenues | $ 20,975,462 | $ 15,180,264 | $ 7,255,259 |
Services | |||
Revenues | |||
Revenues | $ 1,411,430 | $ 1,360,045 | $ 1,286,983 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 220,227 | $ 146,391 |
Accounts receivable, net | 1,532,292 | 1,441,786 |
Materials and supplies | 148,985 | 153,019 |
NGLs and natural gas in storage | 431,740 | 427,880 |
Commodity imbalances | 42,983 | 39,609 |
Other current assets | 171,548 | 165,689 |
Total current assets | 2,547,775 | 2,374,374 |
Property, plant and equipment | ||
Property, plant and equipment | 25,015,135 | 23,820,539 |
Accumulated depreciation and amortization | 5,062,609 | 4,500,665 |
Net property, plant and equipment (Note E) | 19,952,526 | 19,319,874 |
Investments and other assets | ||
Investments in unconsolidated affiliates (Note N) | 801,794 | 797,613 |
Goodwill and net intangible assets (Note F) | 752,867 | 763,295 |
Other assets | 324,132 | 366,457 |
Total investments and other assets | 1,878,793 | 1,927,365 |
Total assets | 24,379,094 | 23,621,613 |
Current liabilities | ||
Current maturities of long-term debt (Note G) | 925,000 | 895,814 |
Accounts payable | 1,359,475 | 1,332,391 |
Commodity imbalances | 254,139 | 309,054 |
Accrued interest | 233,053 | 235,602 |
Operating lease liability, current (Note P) | 12,289 | 13,783 |
Other current liabilities | 267,671 | 397,975 |
Total current liabilities | 3,051,627 | 3,184,619 |
Long-term debt, excluding current maturities (Note G) | 12,695,834 | 12,747,636 |
Deferred credits and other liabilities | ||
Deferred income taxes (Note M) | 1,738,525 | 1,166,690 |
Operating lease liability, noncurrent (Note P) | 68,110 | 75,636 |
Other deferred credits | 331,113 | 431,869 |
Total deferred credits and other liabilities | 2,137,748 | 1,674,195 |
Commitments and contingencies (Note O) | ||
Equity (Note H) | ||
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at December 31, 2022, and at December 31, 2021 | 0 | 0 |
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 474,916,234 shares and outstanding 447,157,771 shares at December 31, 2022; issued 474,916,234 shares and outstanding 446,138,177 shares at December 31, 2021 | 4,749 | 4,749 |
Paid-in capital | 7,253,154 | 7,213,861 |
Accumulated other comprehensive loss (Note I) | (108,256) | (471,351) |
Retained earnings | 50,396 | 0 |
Treasury stock, at cost: 27,758,463 shares at December 31, 2022, and 28,778,057 shares at December 31, 2021 | (706,158) | (732,096) |
Total equity | 6,493,885 | 6,015,163 |
Total liabilities and equity | $ 24,379,094 | $ 23,621,613 |