Last 7 days
-7.0%
Last 30 days
-5.6%
Last 90 days
-0.9%
Trailing 12 Months
22.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Hogan Janet L. | acquired | 440,490 | 66.32 | 6,641 | senior vice president hr |
2023-09-12 | Hogan Janet L. | sold (taxes) | -141,453 | 66.32 | -2,132 | senior vice president hr |
2023-06-29 | NORTON PIERCE | bought | 1,500,020 | 60.959 | 24,607 | president & ceo |
2023-06-28 | NORTON PIERCE | acquired | 813,389 | 60.52 | 13,440 | president & ceo |
2023-06-28 | DERKSEN BRIAN L | bought | 291,989 | 59.5895 | 4,900 | - |
2023-06-28 | NORTON PIERCE | sold (taxes) | -358,702 | 60.52 | -5,927 | president & ceo |
2023-05-24 | RODRIGUEZ EDUARDO A | acquired | 119,948 | 58.54 | 2,049 | - |
2023-05-24 | EDWARDS JULIE H | acquired | 149,979 | 58.54 | 2,562 | - |
2023-05-24 | LARSON RANDALL J | acquired | 149,979 | 58.54 | 2,562 | - |
2023-05-24 | MALCOLM STEVEN J | acquired | 149,979 | 58.54 | 2,562 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -57.77 | -11,274,800 | 7,840,780 | 0.03% |
2023-09-21 | Baystate Wealth Management LLC | new | - | 34,687 | 34,687 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -53.61 | -59,515,000 | 48,811,000 | 0.03% |
2023-09-13 | CGC Financial Services, LLC | new | - | 18,763 | 18,763 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -61.98 | -87,998 | 51,536 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -15,885 | - | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 2,777 | 2,777 | -% |
2023-09-07 | Strategic Financial Concepts, LLC | reduced | -18.4 | -195,662 | 747,975 | 0.28% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | unchanged | - | -22,228 | 753,786 | 0.09% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 719,222 | 719,222 | 0.13% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 28, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 26, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 26, 2023 | 8-K | Current Report | |
Sep 26, 2023 | 8-K | Current Report | |
Sep 26, 2023 | S-8 | Employee Benefits Plan | |
Sep 25, 2023 | 8-K | Current Report | |
Sep 22, 2023 | 425 | Prospectus Filed | |
Sep 22, 2023 | 425 | Prospectus Filed | |
Sep 22, 2023 | 8-K | Current Report | |
Sep 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CQP | - | 14.5B | 0.11% | 4.70% | - | - | 11.12% | 227.86% |
ET | 40.6B | 80.8B | 1.17% | 30.67% | 8.97 | 1.48 | -1.23% | 0.82% |
WMB | 40.1B | 11.5B | -5.07% | 15.02% | 15.1 | 3.48 | 7.16% | 69.50% |
KMI | 36.0B | 17.1B | -5.72% | -1.36% | 14.34 | 2.1 | -3.10% | 3.16% |
OKE | 27.7B | 19.2B | -5.64% | 22.63% | 11.38 | 1.44 | -10.28% | 54.38% |
MID-CAP | ||||||||
NFE | 6.4B | 2.4B | -2.22% | -28.51% | 16.15 | 2.65 | 18.38% | 86.75% |
ENLC | 4.7B | 8.0B | -5.90% | 35.86% | 12.19 | 0.52 | -9.16% | 99.38% |
ETRN | 4.0B | 1.4B | -6.22% | 31.69% | -14.91 | 2.88 | 9.71% | 80.43% |
DKL | 2.0B | 1.1B | -6.90% | -15.14% | 13.01 | 1.9 | 42.53% | -0.22% |
DCP | - | 11.9B | 0.51% | 28.75% | - | - | -14.57% | 7.44% |
SMALL-CAP | ||||||||
NS | 1.9B | 308.0M | 2.02% | 30.53% | 8.53 | 8.41 | 145.69% | 7305.10% |
SMLP | - | 384.8M | -0.87% | -9.12% | - | - | -2.94% | 38.53% |
VTNR | 405.6M | 3.1B | -2.47% | -30.18% | 10.37 | 0.13 | 156.21% | 157.73% |
8.7%
9.0%
4.2%
40.1%
66.2%
24.6%
24.6%
Y-axis is the maximum loss one would have experienced if ONEOK was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -10.5% | 19,199 | 21,463 | 22,387 | 22,775 | 21,398 | 18,791 | 16,540 | 13,690 | 11,328 | 9,600 | 8,542 | 8,635 | 8,724 | 9,521 | 10,164 | 10,637 | 11,768 | 12,271 | 12,593 | 13,249 | 12,761 |
Cost Of Revenue | -14.2% | 14,495 | 16,891 | 17,910 | 18,336 | 17,012 | 14,501 | 12,257 | 9,565 | 7,381 | 5,955 | 5,110 | 5,274 | 5,423 | 6,109 | 6,788 | 7,315 | 8,461 | 9,011 | 9,423 | 10,178 | 9,847 |
EBITDA | -100.0% | - | 4,419 | 3,552 | 3,442 | 3,407 | 3,327 | 3,339 | 3,230 | 3,126 | 2,869 | 2,094 | 2,035 | 1,944 | 2,050 | 2,619 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.21* | 0.16* | 0.15* | 0.16* | 0.18* | 0.20* | 0.24* | 0.28* | 0.30* | 0.25* | 0.24* | 0.22* | 0.22* | 0.26* | - | - | - | - | - | - |
Interest Expenses | 1.3% | 679 | 670 | 676 | 688 | 705 | 719 | 733 | 731 | 724 | 758 | 713 | 665 | 618 | 517 | 492 | 481 | 473 | 469 | 470 | 475 | 480 |
Earnings Before Taxes | 2.2% | 3,183 | 3,115 | 2,250 | 2,132 | 2,082 | 1,989 | 1,984 | 1,878 | 1,783 | 1,508 | 802 | 818 | 805 | 1,039 | 1,651 | 1,622 | 1,632 | 1,591 | 1,518 | 1,445 | 1,291 |
EBT Margin | -100.0% | - | 0.15* | 0.10* | 0.09* | 0.10* | 0.11* | 0.12* | 0.14* | 0.16* | 0.16* | 0.09* | 0.09* | 0.09* | 0.11* | 0.16* | - | - | - | - | - | - |
Net Income | 2.3% | 2,434 | 2,380 | 1,722 | 1,616 | 1,576 | 1,505 | 1,500 | 1,428 | 1,349 | 1,141 | 613 | 625 | 622 | 800 | 1,279 | 1,251 | 1,256 | 1,226 | 1,155 | 925 | 777 |
Net Income Margin | -100.0% | - | 0.11* | 0.08* | 0.07* | 0.07* | 0.08* | 0.09* | 0.10* | 0.12* | 0.12* | 0.07* | 0.07* | 0.07* | 0.08* | 0.13* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,430 | 1,704 | 1,828 | 1,786 | 1,698 | 1,849 | 1,525 | 1,265 | 587 | -296 | -1,309 | -1,956 | -1,892 | -1,901 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.7% | 24,038 | 24,464 | 24,379 | 24,439 | 24,527 | 23,993 | 23,622 | 23,872 | 23,437 | 23,180 | 23,079 | 22,781 | 22,992 | 21,969 | 21,812 | 21,336 | 19,752 | 18,934 | 18,232 | 17,911 | 16,914 |
Current Assets | -27.5% | 1,863 | 2,569 | 2,548 | 2,765 | 3,026 | 2,641 | 2,374 | 2,667 | 2,236 | 1,998 | 1,870 | 1,721 | 2,180 | 1,488 | 1,470 | 1,968 | 1,401 | 1,343 | 1,399 | 1,808 | 1,434 |
Cash Equivalents | -84.4% | 106 | 680 | 220 | 22.00 | 136 | 15.00 | 146 | 224 | 374 | 402 | 524 | 447 | 946 | 532 | 21.00 | 673 | 273 | 28.00 | 12.00 | 84.00 | 15.00 |
Inventory | -21.3% | 314 | 399 | 432 | 538 | 620 | 584 | 428 | 628 | 455 | 370 | 228 | 301 | 202 | 131 | 305 | 284 | 185 | 243 | 297 | 426 | 286 |
Net PPE | 0.9% | 20,229 | 20,040 | 19,952 | 19,790 | 19,601 | 19,425 | 19,320 | 19,222 | 19,182 | 19,125 | 19,155 | 19,029 | 18,981 | 18,629 | 18,349 | 17,363 | 16,336 | 15,518 | 14,767 | 13,961 | 13,304 |
Current Liabilities | -30.5% | 1,517 | 2,182 | 3,051 | 4,139 | 3,655 | 3,483 | 3,185 | 2,803 | 2,395 | 2,048 | 1,345 | 1,094 | 1,273 | 1,091 | 2,020 | 1,567 | 1,737 | 1,690 | 2,108 | 2,450 | 2,572 |
Short Term Borrowings | - | - | - | - | 901 | - | 78.00 | - | - | - | - | - | - | - | - | 220 | - | - | - | - | 120 | 156 |
LT Debt, Current | -100.0% | - | 500 | 925 | 925 | 896 | 896 | 896 | 536 | 536 | 544 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 308 | 308 | 508 | 508 | 933 |
LT Debt, Non Current | 0.1% | 12,742 | 12,728 | 12,696 | 11,951 | 12,873 | 12,750 | 12,748 | 13,640 | 13,638 | 13,639 | 14,228 | 14,249 | 14,276 | 14,147 | 12,480 | 12,479 | 10,754 | 10,004 | 8,873 | 8,326 | 7,091 |
Shareholder's Equity | 1.2% | 7,218 | 7,132 | 6,494 | 6,312 | 6,115 | 5,994 | 6,015 | 5,841 | 5,910 | 6,097 | 6,042 | 6,146 | 6,241 | 5,561 | 6,226 | 6,219 | 6,348 | 6,442 | 6,580 | 6,653 | 6,838 |
Retained Earnings | 5.8% | 711 | 672 | 50.00 | - | - | - | - | - | - | - | - | - | -7.54 | -141 | - | - | - | - | - | - | - |
Additional Paid-In Capital | 0.2% | 7,270 | 7,253 | 7,253 | 7,218 | 7,190 | 7,177 | 7,214 | 7,235 | 7,247 | 7,305 | 7,353 | 7,448 | 7,550 | 6,989 | 7,404 | 7,448 | 7,495 | 7,528 | 7,615 | 7,663 | 7,700 |
Accumulated Depreciation | 3.1% | 5,372 | 5,212 | 5,063 | 4,937 | 4,793 | 4,648 | 4,501 | 4,358 | 4,212 | 4,067 | 3,918 | 3,774 | 3,642 | 3,507 | 3,703 | 3,585 | 3,471 | 3,370 | 3,264 | 3,160 | 3,060 |
Shares Outstanding | 0.1% | 448 | 447 | 447 | 447 | 448 | 447 | 446 | 447 | 446 | 446 | 445 | 445 | 420 | 414 | 413 | 414 | 414 | 413 | 412 | 412 | 412 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.4% | 3,649 | 3,664 | 2,906 | 2,921 | 2,718 | 2,476 | 2,546 | 2,287 | 2,241 | 2,010 | 1,899 | 1,723 | 1,715 | 2,016 | 1,947 | 1,997 | 2,152 | 2,045 | 2,187 | 1,896 | 1,675 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.00 | 36.00 | 34.00 | 33.00 | 32.00 | 31.00 | 29.00 |
Cashflow From Investing | -11.9% | -949 | -848 | -1,139 | -1,053 | -883 | -738 | -665 | -764 | -1,040 | -1,476 | -2,270 | -3,102 | -3,691 | -3,868 | -3,768 | -3,472 | -3,145 | -2,724 | -2,114 | -1,462 | -985 |
Cashflow From Financing | -26.9% | -2,729 | -2,150 | -1,692 | -2,069 | -2,072 | -2,124 | -2,259 | -1,745 | -1,771 | -662 | 875 | 1,154 | 2,649 | 2,357 | 1,831 | 2,065 | 1,252 | 689 | -97.05 | -360 | -1,007 |
Dividend Payments | 0.6% | 1,692 | 1,682 | 1,672 | 1,671 | 1,669 | 1,668 | 1,667 | 1,666 | 1,664 | 1,635 | 1,605 | 1,568 | 1,520 | 1,490 | 1,458 | 1,431 | 1,403 | 1,373 | 1,335 | 1,269 | 1,213 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Revenues (Note L) | $ 3,732 | $ 5,996 | $ 8,253 | $ 11,441 |
Cost of sales and fuel (exclusive of items shown separately below) | 2,482 | 4,878 | 5,829 | 9,244 |
Operations and maintenance | 296 | 231 | 535 | 445 |
Depreciation and amortization | 170 | 158 | 332 | 312 |
General taxes | 47 | 46 | 104 | 96 |
Other operating (income) expense, net (Note C) | 0 | (6) | (781) | (7) |
Operating income | 737 | 689 | 2,234 | 1,351 |
Equity in net earnings from investments (Note J) | 43 | 36 | 83 | 72 |
Other income (expense), net | 13 | (9) | 21 | (22) |
Interest expense (net of capitalized interest of $6, $13, $24, and $25, respectively) | (180) | (171) | (346) | (343) |
Income before income taxes | 613 | 545 | 1,992 | 1,058 |
Income taxes | (145) | (131) | (475) | (253) |
Net income | 468 | 414 | 1,517 | 805 |
Less: Preferred stock dividends | 0 | 0 | 0 | 0 |
Net income available to common shareholders | $ 468 | $ 414 | $ 1,517 | $ 805 |
Basic earnings per common share (Note I) | $ 1.04 | $ 0.93 | $ 3.38 | $ 1.80 |
Diluted earnings per common share (Note I) | $ 1.04 | $ 0.92 | $ 3.38 | $ 1.80 |
Average shares (millions) | ||||
Basic | 448.3 | 447.5 | 448.2 | 447.3 |
Diluted | 449.0 | 448.2 | 449.0 | 448.3 |
Commodity Sales | ||||
Revenues | ||||
Revenues (Note L) | $ 3,371 | $ 5,651 | $ 7,527 | $ 10,756 |
Services | ||||
Revenues | ||||
Revenues (Note L) | $ 361 | $ 345 | $ 726 | $ 685 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 106 | $ 220 |
Accounts receivable, net | 1,023 | 1,532 |
Materials and supplies | 146 | 149 |
NGLs and natural gas in storage | 314 | 432 |
Commodity imbalances | 30 | 43 |
Other current assets | 244 | 172 |
Total current assets | 1,863 | 2,548 |
Property, plant and equipment | ||
Property, plant and equipment | 25,601 | 25,015 |
Accumulated depreciation and amortization | 5,372 | 5,063 |
Net property, plant and equipment | 20,229 | 19,952 |
Investments and other assets | ||
Investments in unconsolidated affiliates | 885 | 802 |
Goodwill and net intangible assets | 748 | 753 |
Other assets | 313 | 324 |
Total investments and other assets | 1,946 | 1,879 |
Total assets | 24,038 | 24,379 |
Current liabilities | ||
Current maturities of long-term debt (Note F) | 0 | 925 |
Accounts payable | 880 | 1,359 |
Commodity imbalances | 163 | 254 |
Accrued taxes | 130 | 136 |
Accrued interest | 214 | 233 |
Operating lease liability, current | 12 | 12 |
Other current liabilities | 118 | 132 |
Total current liabilities | 1,517 | 3,051 |
Long-term debt, excluding current maturities (Note F) | 12,742 | 12,696 |
Deferred credits and other liabilities | ||
Deferred income taxes | 2,168 | 1,739 |
Operating lease liability, noncurrent | 63 | 68 |
Other deferred credits | 330 | 331 |
Total deferred credits and other liabilities | 2,561 | 2,138 |
Commitments and contingencies (Note K) | ||
Equity (Note G) | ||
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at June 30, 2023, and December 31, 2022 | 0 | 0 |
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 474,916,234 shares and outstanding 447,671,698 shares at June 30, 2023; issued 474,916,234 shares and outstanding 447,157,771 shares at December 31, 2022 | 5 | 5 |
Paid-in capital | 7,270 | 7,253 |
Accumulated other comprehensive loss (Note H) | (75) | (108) |
Retained earnings | 711 | 50 |
Treasury stock, at cost: 27,244,536 shares at June 30, 2023, and 27,758,463 shares at December 31, 2022 | (693) | (706) |
Total equity | 7,218 | 6,494 |
Total liabilities and equity | $ 24,038 | $ 24,379 |