ONEOK Inc. (OKE)

Index:

S&P 500

$ 92.62
   
  • Change Today:
    $0.47
  • 52 Week High: $95.24
  • 52 Week Low: $64.31
  • Currency: US Dollars
  • Shares Issued: 629.71m
  • Volume: 2,844,017
  • Market Cap: $58,324m
  • RiskGrade: 199
  • Beta: 0.06

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 33,629.00 21,698.00 17,677.00 22,387.00 16,540.31
Operating Profit/(Loss) 5,741.00 4,989.00 4,072.00 2,807.00 2,596.26
Profit Before Tax 4,490.00 4,110.00 3,497.00 2,250.00 1,984.20
Profit After Tax 3,462.00 3,112.00 2,659.00 1,722.00 1,499.71
           
Earnings per Share - Basic 543.00¢ 519.00¢ 549.00¢ 385.00¢ 336.00¢
Earnings per Share - Adjusted 543.00¢ 519.00¢ 549.00¢ 385.00¢ 336.00¢
           
Dividend per Share 412.00¢ 396.00¢ 382.00¢ 374.00¢ 374.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 47,861.00 45,935.00 32,697.00 19,952.00 19,319.87
Intangible Assets 10,959.00 11,130.00 6,268.00 753.00 763.29
Other Non-Current Assets 3,333.00 2,766.00 2,193.00 1,126.00 1,164.07
  62,153.00 59,831.00 41,158.00 21,831.00 21,247.24
Current Assets          
Inventories 948.00 748.00 639.00 432.00 153.02
Cash at Bank & in Hand 78.00 733.00 338.00 220.00 146.39
Other Current Assets 3,462.00 2,757.00 2,131.00 1,896.00 2,074.96
  4,488.00 4,238.00 3,108.00 2,548.00 2,374.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 66,641.00 64,069.00 44,266.00 24,379.00 23,621.61
Current Liabilities          
Borrowings 2,061.00 1,059.00 484.00 937.00 909.60
Other Current Liabilities 4,304.00 3,660.00 2,968.00 2,114.00 2,275.02
           
Current Liabilities 6,365.00 4,719.00 3,452.00 3,051.00 3,184.62
           
Net Current Assets c(1,877.00) c(481.00) c(344.00) c(503.00) c(810.24)
           
Borrowings 30,755.00 31,018.00 21,183.00 12,764.00 12,823.27
Other Non-Current Liabilities 6,952.00 6,199.00 3,147.00 2,070.00 1,598.56
Non-Current Liabilities 37,707.00 37,217.00 24,330.00 14,834.00 14,421.83
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44,072.00 41,936.00 27,782.00 17,885.00 17,606.45
           
Net Assets 22,569.00 22,133.00 16,484.00 6,494.00 6,015.16
           
Shareholders Funds 22,485.00 17,036.00 16,484.00 6,494.00 6,015.16
           
Minority Interests/Other Equity 84.00 5,097.00 n/a n/a n/a
Total Equity 22,569.00 22,133.00 16,484.00 6,494.00 6,015.16
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,599.00 4,888.00 4,421.00 2,906.00 2,546.27
Net Cash Flow from Investing Activities (3,751.00) (6,612.00) (6,404.00) (1,139.00) (665.29)
Net Cash Flow from Financing Activities (2,503.00) 2,119.00 2,101.00 (1,693.00) (2,259.08)
Net Increase/Decrease In Cash (655.00) 395.00 118.00 74.00 (378.11)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.5 19.3 12.8 17.1 17.5
PEG - Adjusted 2.7 n/a 0.3 1.1 0.1
Earnings per Share Growth - Adjusted 5% -6% 43% 15% 137%
Dividend Cover 1.32 1.31 1.44 1.03 0.90
Revenue per Share 5,340.41¢ 3,445.72¢ 2,807.17¢ 3,555.14¢ 2,626.66¢
Pre-Tax Profit per Share 713.03¢ 652.68¢ 555.34¢ 357.31¢ 315.10¢
Operating Margin 17.07% 22.99% 23.04% 12.54% 15.70%
Return on Capital Employed 10.11% 9.54% 10.97% 11.57% 10.45%
           
Dividend Yield 5.6% 3.9% 5.4% 5.7% 6.4%
Dividend per Share Growth 4.04% 3.66% 2.14% n/a n/a
Operating Cash Flow per Share 889.14¢ 776.23¢ 702.07¢ 461.48¢ 404.36¢
Cash Incr/Decr per Share (104.02¢) 62.73¢ 18.74¢ 11.75¢ (60.04¢)
Net Asset Value per Share (exc. Intangibles) 1,843.71¢ 1,747.32¢ 1,622.34¢ 911.69¢ 834.02¢
Net Gearing 145.60% 183.99% 129.39% 207.59% 225.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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