ONEOK Salute del bilancio
Criteri Salute finanziaria verificati 2/6
ONEOK ha un patrimonio netto totale di $22.5B e un debito totale di $33.7B, che porta il suo rapporto debito/patrimonio netto a 149.6%. Le sue attività totali e le sue passività totali sono rispettivamente $68.2B e $45.7B. L'EBIT di ONEOK è $6.0B rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a $172.0M.
Informazioni chiave
149.64%
Rapporto debito/patrimonio netto
US$33.65b
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | US$172.00m |
| Patrimonio netto | US$22.49b |
| Totale passività | US$45.72b |
| Totale attività | US$68.20b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Aggiornamento della narrazione • Jun 03
OKE: Raised Guidance And Higher P E Assumptions Will Shape 2026 Returns
Analysts increased the fair value estimate for ONEOK to $84 from $74, citing a series of higher price targets across the Street and updated assumptions around future P/E levels and group earnings performance. Analyst Commentary Recent Street research on ONEOK shows a mix of optimism and caution, with several large firms adjusting targets and ratings as they reassess valuation and execution risks in light of group earnings.Seeking Alpha • May 22
ONEOK: Pipe Returns And Cash Into Your Portfolio
Summary ONEOK leverages a vast pipeline network, critical to the U.S. economy, and is well-positioned to benefit from surging data center demand. OKE’s Q1 revenue rose 19.6% year-over-year, with adjusted EBITDA up 12.5%, driven by volume growth, acquisitions, and favorable price differentials. OKE targets a 3.5x leverage ratio by end-2026, supporting its BBB credit rating, with capex winding down by mid-2027 to enable dividend growth and buybacks. Trading at a forward P/OCF of 8.6, below its 10-year average, OKE offers a nearly 5% yield and 17% upside potential through 2027 if growth projections are met. Read the full article on Seeking AlphaArticolo di analisi • May 01
Industry Analysts Just Made An Upgrade To Their ONEOK, Inc. (NYSE:OKE) Revenue Forecasts
Shareholders in ONEOK, Inc. ( NYSE:OKE ) may be thrilled to learn that the analysts have just delivered a major upgrade...
Aggiornamento della narrazione • Apr 28
OKE: Diversified Footprint And Operating Leverage Will Capture Future Gas Demand
ONEOK's updated analyst price target reflects a modest reset in fair value to about $110, as analysts factor in slightly lower projected profit margins along with steady revenue growth assumptions and a marginally higher forward P/E of roughly 20x. Analyst Commentary Recent Street research on ONEOK shows a cluster of upward price target moves and upgrades that point to a generally constructive stance on the shares, even as analysts incorporate more cautious margin and growth assumptions into their models.
Aggiornamento della narrazione • Apr 22
ONEOK Delivers Strong Q3 2025 Earnings with Volume Growth, Synergy Realization, and Disciplined Balance Sheet Management
Analyst: Qudus Adebara (Founder of Wane Investment House) Executive Summary ONEOK Inc. delivered a solid third-quarter 2025 performance, reflecting the strength of its integrated midstream asset base and the successful execution of post-acquisition integration strategies.Aggiornamento della narrazione • Apr 14
OKE: Future Gas Demand And Diversified Footprint Will Support Upside
ONEOK's analyst price target has been raised from $108.00 to about $110.77, as analysts factor in updated views on revenue growth, profit margins and future P/E expectations, reflected in recent target hikes and rating changes across major firms. Analyst Commentary Recent research updates on ONEOK focus on higher price targets and rating shifts that signal improving confidence in the company’s execution and earnings power.Aggiornamento della narrazione • Mar 31
OKE: Future Gas Demand And Operating Leverage Will Drive Upside
ONEOK's analyst fair value target has shifted from $118.38 to $108.00 as analysts reset growth and valuation assumptions, while still pointing to a mix of recent upgrades, target tweaks and neutral initiations that reflect ongoing debate around the company's long term volume growth and earnings trajectory. Analyst Commentary Recent Street research around ONEOK highlights a split view, with some firms trimming targets and others turning more constructive.Aggiornamento della narrazione • Mar 16
OKE: Flat 2026 Guidance And Reset Year Will Restrain P/E Upside
Analysts have adjusted their price targets for ONEOK in a tight range, with changes between $2 and $11 up or down, as they balance concerns around the flat 2026 outlook with views that the company's diversified footprint and operating leverage could support future upside in gas demand. Analyst Commentary Recent research around ONEOK centers on how much confidence to place in the medium term outlook, especially with 2026 guidance essentially flat versus 2025 and described by some as a transition year.Aggiornamento della narrazione • Mar 02
OKE: Flat 2026 Outlook Will Cap P/E Upside Potential
Analysts have lifted their blended price target for ONEOK by $2 to reflect a slightly higher fair value estimate of $74, even as they flag softer revenue growth and profit margin assumptions following mixed 2026 guidance from recent research updates. Analyst Commentary Street research around ONEOK has been mixed, with several firms updating their price targets and ratings following the latest Q4 results and 2026 guidance.
Aggiornamento della narrazione • Feb 16
OKE: Dividend, Execution And P/E Reset Will Shape Future Confidence
ONEOK's analyst price target has undergone a modest reset, reflecting a small fair value adjustment to about $87 and a lower future P/E assumption, as analysts collectively temper expectations following a series of recent target cuts and rating changes alongside one upward revision. Analyst Commentary Recent research on ONEOK clusters around a mix of recalibrated targets and a fresh neutral stance, with several firms trimming price objectives and one raising its target.Aggiornamento della narrazione • Feb 02
OKE: Dividend Increase And Execution Risks Will Shape Future Earnings Confidence
Analysts have nudged their blended fair value estimate for ONEOK lower from US$88.63 to about US$87.50. This reflects a mix of recent target cuts and a few upward revisions as firms reassess discount rates, revenue growth assumptions, profit margin expectations and future P/E levels.Articolo di analisi • Jan 25
ONEOK (NYSE:OKE) Has Announced That It Will Be Increasing Its Dividend To $1.07
ONEOK, Inc. ( NYSE:OKE ) has announced that it will be increasing its dividend from last year's comparable payment on...Aggiornamento della narrazione • Jan 19
OKE: Mixed Price Views Will Frame P/E Reset And Execution Risks
Analysts have trimmed their fair value estimate for ONEOK from US$82 to US$72, tying the change to updated views on revenue growth, profit margins, and a lower future P/E multiple despite a slightly reduced discount rate. Analyst Commentary Recent Street research on ONEOK points to a mixed tone, with some analysts trimming price targets even as others make modest upward adjustments.Aggiornamento della narrazione • Jan 05
OKE: Q3 Synergy Delivery Will Drive Earnings Confidence And Multiple Upside
Analysts have modestly reduced their price target on ONEOK, trimming it by $5 to $78 per share. They are awaiting Q3 results, which they see as a critical test of the company's ability to deliver on synergy goals and sustain earnings growth.Aggiornamento della narrazione • Dec 21
OKE: Future Synergy Delivery Will Drive Multiple Stabilization And Cash Return Upside
Analysts have nudged their price targets on ONEOK slightly lower, trimming them by about $5 per share to reflect modestly higher discount rate assumptions and a wait and see stance on synergy realization and multiple stabilization following recent acquisitions. Analyst Commentary Recent Street commentary reflects a more balanced stance on ONEOK, with valuation resetting modestly lower even as long term growth and synergy narratives remain intact.Aggiornamento della narrazione • Dec 07
OKE: Future Cash Returns Will Drive Multiple Stabilization And Share Price Upside
Analysts have trimmed their consolidated price target on ONEOK by a few dollars per share, reflecting slightly lower fair value assumptions amid caution around near term multiple compression and the need to see clearer synergy capture and cash return discipline before re rating the stock higher. Analyst Commentary Recent Street research reflects a more nuanced stance on ONEOK, with updated price targets incorporating both the benefits of recent acquisitions and the risks around execution, capital allocation, and valuation normalization versus peers.Aggiornamento della narrazione • Nov 23
OKE: Upcoming Cash Returns And Fed Policy Changes Will Drive Share Price Momentum
The average analyst price target for ONEOK has been reduced modestly. Analysts cite updated assessments of sector growth, evolving company multiples, and a renewed investor preference for cash returns as key factors behind their revisions.Aggiornamento della narrazione • Nov 09
OKE: Upcoming Buybacks And Larger Asset Base Will Support Share Price Momentum
ONEOK's average analyst price target has been reduced. Most recent estimates have moved lower by several dollars per share, as analysts cite concerns about slowing revenue growth, shifting investor priorities toward return of cash, and the evolving impact of recent acquisitions on earnings multiples.Aggiornamento della narrazione • Oct 26
Synergy Progress and Market Volatility Will Shape Midstream Expansion Ahead
ONEOK's fair value estimate has been lowered by analysts from $93.32 to $90.84 per share. This change reflects recent price target reductions, which are driven by a cautious outlook on synergy realization, evolving growth expectations, and continued macroeconomic uncertainty.Aggiornamento della narrazione • Oct 12
Global Energy Demand Will Empower US Midstream Expansion
ONEOK's analyst price target has been lowered by approximately $1.63 to $93.32. Analysts cite recent sector-wide price target revisions, along with a focus on synergy execution, multiple stabilization, and commodity market headwinds as key factors behind the update.Aggiornamento della narrazione • Sep 28
Global Energy Demand Will Empower US Midstream Expansion
ONEOK’s consensus price target was modestly reduced as analysts cite near-term commodity price pressure and a diminished long-term growth outlook due to sector-wide infrastructure limits, partially offsetting positive integration efforts and resulting in a modest downward fair value revision to $94.94. Analyst Commentary Bullish analysts expect investor focus to shift from growth to return of cash, emphasizing capital discipline, dividends, and buybacks as key valuation drivers.Aggiornamento della narrazione • Aug 31
Global Energy Demand Will Empower US Midstream Expansion
ONEOK’s consensus price target was modestly reduced to $96.44 as analysts weighed ongoing commodity price and macroeconomic headwinds, limited near-term NGL growth opportunities, and sector uncertainty against strong execution, synergy benefits, and robust EBITDA, resulting in a slight downward revision of fair value. Analyst Commentary Analyst price target reductions reflect ongoing commodity price headwinds and macroeconomic volatility, particularly concerns about lower hydrocarbon prices into 2026.Articolo di analisi • Jul 01
Industry Analysts Just Made A Substantial Upgrade To Their ONEOK, Inc. (NYSE:OKE) Revenue Forecasts
Shareholders in ONEOK, Inc. ( NYSE:OKE ) may be thrilled to learn that the analysts have just delivered a major upgrade...Articolo di analisi • Jun 20
Is ONEOK (NYSE:OKE) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Mar 04
ONEOK: A Growth Engine In The Midstream Space
Summary ONEOK's strategic acquisitions of EnLink Midstream and Medallion have solidified its position in the midstream sector, enhancing its NGL value chain and crude oil infrastructure. The company has increased its dividend to $1.03 per share and has begun buying back shares, signaling strong shareholder returns. ONEOK's new LPG export terminal project and robust growth projections for 2025-2027 indicate a promising future, with an estimated 12.1% annual return. Potential threats include the long-term decline in shale production and the shift to electric vehicles, but current data suggests growing production and stable refined products demand. Read the full article on Seeking AlphaSeeking Alpha • Feb 17
ONEOK: Pullback Presents An Opportunity On Increasing NG Demand
Summary ONEOK's acquisition strategy and vast pipeline network position it as a leading midstream service provider, ensuring stable cash flows and growth potential. The recent 20% pullback in shares presents a buying opportunity, with a 12-month price target of $117/share based on fair valuation. ONEOK's robust EBITDA growth and strategic expansions in key regions support its ability to capitalize on increasing NGL demand and electricity generation needs. Despite risks related to debt and the integration of recent acquisitions, ONEOK's historical performance and dividend growth justify a BUY rating. Read the full article on Seeking AlphaSeeking Alpha • Feb 07
ONEOK: Top Of The Food-Chain Energy Pick For 2025
Summary ONEOK Inc. is a top pick for 2025 due to its stellar margins, strategic acquisitions, and strong capital allocation frameworks benefiting long-term shareholders. OKE's recent acquisitions of EnLink and Medallion Midstream significantly enhance its asset base and growth potential, with expected EBITDA comfortably above $8 billion in 2025. OKE's asset value has grown 121% since 2020, outpacing long-term debt growth, and it offers a compelling 30.65% upside combined with a 4.25% dividend yield. Despite sector pressures, OKE's proactive M&A strategy and robust asset growth make it a superior investment compared to peers like WMB and TRP. Read the full article on Seeking AlphaSeeking Alpha • Dec 28
ONEOK: A Solid Midstream Play
Summary ONEOK is a strong buy due to reliable EBITDA growth and business expansion. The acquisition of Magellan Midstream Partners in 2023 significantly expanded ONEOK's pipeline network, enhancing its cash flow and long-term growth potential. Other midstream acquisitions (EnLink, Medallion) are set to make positive EPS, EBITDA and cash flow contributions. ONEOK's enterprise-value-to-EBITDA ratio of 13.3X is attractive, making it a compelling investment in the midstream sector. With most cash flow from long-term fee-based contracts, ONEOK offers high cash flow and earnings visibility, making the midstream firm suitable for dividend-focused investors. Read the full article on Seeking AlphaSeeking Alpha • Dec 05
ONEOK Expands Deeper Into The Oil Pipeline Business
Summary ONEOK, Inc. is set for significant growth in FY25, driven by acquisitions and organic investments, particularly in the Permian Basin. Major acquisitions include Medallion Midstream and EnLink Midstream, enhancing crude and gas pipeline capacities and synergies. ONEOK reported strong Q3 '24 earnings with management raising guidance for FY24, with a target of $8b in adjusted EBITDA for FY25. Read the full article on Seeking AlphaSeeking Alpha • Nov 27
ONEOK Finishes The Job In Picking Up EnLink Midstream
Summary 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. Buying EnLink Midstream shares offers a slightly better return due to the spread between current trading prices and the implied buyout price. Read the full article on Seeking AlphaSeeking Alpha • Nov 04
ONEOK: Where Dividends Flow Like Oil - A 4.2% Yield You Can't Miss
Summary 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. Valuation remains attractive with a $123 stock price target, suggesting a 32% upside potential. Read the full article on Seeking AlphaSeeking Alpha • Sep 30
ONEOK Vs. Williams Companies: Which High-Yield Is The Better Buy?
Summary OKE and WMB have been very strong performers and dividend growers. We compare them side-by-side based on their current fundamentals and forward outlooks. We share our view on which is the better buy today. Read the full article on Seeking AlphaSeeking Alpha • Aug 27
Pipeline Payday: Buying 4.5%-Yielding ONEOK Before It's Too Late
Summary The Federal Reserve's potential rate cuts could drive a rotation of capital towards high-quality dividend stocks, benefiting income-generating assets like ONEOK, Inc. ONEOK offers a compelling mix of growth and income, with strategic expansions and impressive EBITDA growth positioning it for long-term gains. Despite market fluctuations, ONEOK, Inc.'s consistent income growth, resilient earnings, and favorable free cash flow profile make it a reliable investment. ONEOK's reasonable valuation and strategic projects in key regions like the Permian Basin and Rocky Mountains enhance its growth opportunities and income potential. Read the full article on Seeking Alpha
Nuova narrazione • Aug 20
Rocky Mountain Success And Calculated Acquisitions Set To Boost Market Position And Financial Health
Expansion in the Rocky Mountain region and strategic acquisitions are driving revenue and EBITDA growth, with a focus on improving operational efficiency.Seeking Alpha • Aug 09
ONEOK: Williston Processing Margins At Risk
Summary ONEOK has a monopoly on transporting NGLs out of the Bakken and PRB, with Kinder Morgan planning to convert the Double H Pipeline to NGL service. Kinder Morgan aims to increase exposure to the basin, seeing high profit potential due to rising gas to oil ratios and tight midstream capacity. Energy Transfer, with significant exposure to the region, may look to build new pipelines to compete with ONEOK in the long term, potentially impacting ONEOK's earnings in the future. Read the full article on Seeking AlphaAnalisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { OKE di $5.5B ) non coprono le sue passività a breve termine ( $7.8B ).
Passività a lungo termine: Le attività a breve termine di OKE ( $5.5B ) non coprono le sue passività a lungo termine ( $37.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 148.9% ) di OKE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di OKE si è ridotto da 233.1% a 149.6% negli ultimi 5 anni.
Copertura del debito: Il debito di OKE non è ben coperto dal flusso di cassa operativo ( 16.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di OKE sono ben coperti dall'EBIT ( 3.4 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/09 20:52 |
| Prezzo dell'azione a fine giornata | 2026/06/09 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
ONEOK, Inc. è coperta da 36 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| William Selesky | Argus Research Company |
| Ethan Bellamy | Baird |
| Theresa Chen | Barclays |