View Future GrowthONEOK 過去の業績過去 基準チェック /26ONEOKは、平均年間20.7%の収益成長を遂げていますが、 Oil and Gas業界の収益は、年間 成長しています。収益は、平均年間15.2% 16.9%収益成長率で 成長しています。 ONEOKの自己資本利益率は15.8%であり、純利益率は10%です。主要情報20.67%収益成長率12.34%EPS成長率Oil and Gas 業界の成長27.84%収益成長率16.90%株主資本利益率15.77%ネット・マージン10.03%前回の決算情報31 Mar 2026最近の業績更新お知らせ • Apr 02ONEOK, Inc. to Report Q1, 2026 Results on Apr 28, 2026ONEOK, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 28, 2026Reported Earnings • Feb 28Full year 2025 earnings released: EPS: US$5.43 (vs US$5.19 in FY 2024)Full year 2025 results: EPS: US$5.43 (up from US$5.19 in FY 2024). Revenue: US$33.6b (up 55% from FY 2024). Net income: US$3.39b (up 12% from FY 2024). Profit margin: 10% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.7% growth forecast for the Oil and Gas industry in South America.お知らせ • Jan 21ONEOK, Inc. to Report Q4, 2025 Results on Feb 23, 2026ONEOK, Inc. announced that they will report Q4, 2025 results After-Market on Feb 23, 2026お知らせ • Oct 08ONEOK, Inc. to Report Q3, 2025 Results on Oct 28, 2025ONEOK, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025お知らせ • Jul 01ONEOK, Inc. to Report Q2, 2025 Results on Aug 04, 2025ONEOK, Inc. announced that they will report Q2, 2025 results After-Market on Aug 04, 2025すべての更新を表示Recent updatesお知らせ • Apr 30ONEOK, Inc. Raises Earnings Guidance for 2026ONEOK, Inc. raised earnings guidance for 2026. Net income increased to a midpoint of $3.5 billion and Earnings per diluted share increased to a midpoint of $5.53. ONEOK increased 2026 net income guidance to a range of $3.21 billion to $3.79 billion.お知らせ • Apr 25ONEOK, Inc. Declares Quarterly Dividend, Payable on May 15, 2026The board of directors of ONEOK, Inc. declared a quarterly dividend of $1.07 per share, unchanged from the previous quarter, resulting in an annualized dividend of $4.28 per share. The dividend is payable May 15, 2026, to shareholders of record at the close of business May 4, 2026.お知らせ • Apr 02ONEOK, Inc. to Report Q1, 2026 Results on Apr 28, 2026ONEOK, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 28, 2026お知らせ • Mar 27Oneok, Inc. Announces Board ChangesONEOK, Inc. announced that directors Gerald B. Smith and Pattye L. Moore will retire from the company’s board of directors at the end of their current terms on May 20, 2026, the date of the company’s 2026 Annual Meeting of Shareholders. Smith will retire in accordance with ONEOK’s mandatory director retirement age policy and Moore has elected to retire. Smith has served on ONEOK’s board since 2020. He was the founder, chairman and chief executive officer of Smith, Graham & Company Investment Advisors. Moore has served on ONEOK’s board since 2002. She is the former chairman of Red Robin Gourmet Burgers and former president of Sonic Corp.お知らせ • Mar 04ONEOK, Inc., Annual General Meeting, May 20, 2026ONEOK, Inc., Annual General Meeting, May 20, 2026.Reported Earnings • Feb 28Full year 2025 earnings released: EPS: US$5.43 (vs US$5.19 in FY 2024)Full year 2025 results: EPS: US$5.43 (up from US$5.19 in FY 2024). Revenue: US$33.6b (up 55% from FY 2024). Net income: US$3.39b (up 12% from FY 2024). Profit margin: 10% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.7% growth forecast for the Oil and Gas industry in South America.お知らせ • Feb 24ONEOK, Inc. Provides Earnings Guidance for the Year 2026; Provides Volume Guidance for the Year 2026ONEOK, Inc. provided earnings guidance for the year 2026. For the year 2026, the company expects net income in the range of $3,190 to $3,710 million (midpoint of $3.45 billion) and earnings per diluted share in the range of $5.04 to $5.87 (midpoint of $5.45). The company provided volume guidance for the year 2026. For the year, the company expects Natural gas liquids raw feed throughput of 1,450 to 1,550 MBbl/d; Refined products volumes shipped of 1,525 to 1,625 MBbl/d; Crude oil volumes shipped of 1,650 to 1,950 MBbl/d; and Natural gas processed of 5,410 to 6,170 MMcf/d.Upcoming Dividend • Jan 29Upcoming dividend of US$1.07 per shareEligible shareholders must have bought the stock before 02 February 2026. Payment date: 13 February 2026. Payout ratio and cash payout ratio are on the higher end at 76% and 92% respectively. Trailing yield: 5.4%. Lower than top quartile of Mexican dividend payers (5.9%). Lower than average of industry peers (14%).お知らせ • Jan 27ONEOK, Inc. Announces Board and Committee Changes Changes, Effective January 23, 2026The board of directors of ONEOK, Inc. elected Mark A. McCollum and Precious Williams Owodunni as independent directors to the board, effective January 23, 2026. McCollum, 66, is the retired president and chief executive officer of Weatherford International plc, having led the company from April 2017 through June 2020. Before joining Weatherford, he served as executive vice president and chief financial officer of Halliburton Company. Prior to his tenure at Halliburton, which began in 2003, McCollum held senior leadership positions at Tenneco Inc. from 1995 through 2003, including serving as the company’s chief financial officer. Earlier in his career, he spent 14 years with Arthur Andersen LLP, ultimately becoming an audit and advisory partner in the firm’s global energy practice. McCollum currently serves on the boards of Westlake Corporation and Seadrill Limited. He previously served as a director for Marathon Oil Corporation. McCollum holds a Bachelor of Business Administration degree from Baylor University. Owodunni, 50, is the chief executive officer of Mountaintop Consulting, a strategy, organizational development, and leadership advisory firm that serves blue-chip corporate clients globally, including Fortune 500 energy companies, investment banks, law firms and private equity firms. Before establishing Mountaintop in 2009, she was a vice president at Goldman Sachs & Co., where she made private equity investments in high-growth businesses and served on the boards of several portfolio companies. Owodunni began her career at Goldman Sachs as an investment banker in the Mergers and Strategic Advisory Group, where she advised oil and gas, power, retail, and industrial companies on mergers, acquisitions and corporate finance matters. Owodunni has served on the board of Cadence Bank since 2019. She graduated from Yale University with a Bachelor of Arts in Ethics, Politics, and Economics and received her J.D. from Yale Law School. In connection with the appointments, McCollum was appointed to serve on ONEOK’s Audit Committee and Corporate Governance Committee, and Owodunni was appointed to serve on ONEOK’s Executive Compensation Committee and Corporate Governance Committee.Declared Dividend • Jan 26Third quarter dividend of US$1.07 announcedShareholders will receive a dividend of US$1.07. Ex-date: 2nd February 2026 Payment date: 13th February 2026 Dividend yield will be 4.6%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by earnings (76% earnings payout ratio) but not adequately covered by cash flows (92% cash payout ratio). The dividend has increased by an average of 5.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Jan 24New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 92% Dividend yield: 5.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (92% cash payout ratio).お知らせ • Jan 22ONEOK, Inc. Increases Quarterly Dividend, Payable on February 13, 2026The board of directors of ONEOK, Inc. increased its quarterly dividend to $1.07 per share, an increase of 4%. This increase results in an annualized dividend of $4.28 per share. The dividend is payable Feb. 13, 2026, to shareholders of record at the close of business Feb. 2, 2026.お知らせ • Jan 21ONEOK, Inc. to Report Q4, 2025 Results on Feb 23, 2026ONEOK, Inc. announced that they will report Q4, 2025 results After-Market on Feb 23, 2026お知らせ • Oct 16ONEOK, Inc. Declares Quarterly Dividend, Payable on November 14, 2025The board of directors of ONEOK, Inc. declared a quarterly dividend of $1.03 per share, unchanged from the previous quarter, resulting in an annualized dividend of $4.12 per share. The dividend is payable November 14, 2025, to shareholders of record at the close of business November 3, 2025.お知らせ • Oct 08ONEOK, Inc. to Report Q3, 2025 Results on Oct 28, 2025ONEOK, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025お知らせ • Oct 07ONEOK, Inc. Announces Halt of OperationsONEOK, Inc. announced that on Oct. 6, 2025, a fire occurred in the heating system of ONEOK's MB-4 fractionator, which is one of the facilities located at ONEOK's Mont Belvieu, Texas, fractionation complex. ONEOK thanks the employees, first responders and community members who worked together to respond quickly to the incident. Employee and community safety remains the company's top priority. No employees sustained injuries in connection with the incident. Fractionation operations at the complex were promptly shut down, and the fire, which was limited to MB-4, was quickly extinguished. ONEOK anticipates that, after completing initial safety reviews, ONEOK will resume operations of the complex, other than the MB-4 fractionator, which will resume operations following completion of repairs. ONEOK does not currently anticipate that the incident will have a material effect on the company's financial condition, results of operations or cash flows.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Mex$1,330, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 7x in the Oil and Gas industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$2,177 per share.Declared Dividend • Jul 21First quarter dividend of US$1.03 announcedShareholders will receive a dividend of US$1.03. Ex-date: 1st August 2025 Payment date: 14th August 2025 Dividend yield will be 1.5%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 6.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jul 17ONEOK, Inc. Declares Quarterly Dividend, Payable on August 14, 2025The board of directors of ONEOK, Inc. declared a quarterly dividend of $1.03 per share, unchanged from the previous quarter, resulting in an annualized dividend of $4.12 per share. The dividend is payable Aug. 14, 2025, to shareholders of record at the close of business Aug. 1, 2025.お知らせ • Jul 01ONEOK, Inc. to Report Q2, 2025 Results on Aug 04, 2025ONEOK, Inc. announced that they will report Q2, 2025 results After-Market on Aug 04, 2025お知らせ • Apr 25ONEOK, Inc. Declares Quarterly Dividend, Payable May 15, 2025The board of directors of ONEOK, Inc. declared a quarterly dividend of $1.03 per share, unchanged from the previous quarter, resulting in an annualized dividend of $4.12 per share. The dividend is payable May 15, 2025, to shareholders of record at the close of business May 5, 2025.収支内訳ONEOK の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BMV:OKE * 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 2635,2043,5312,564031 Dec 2533,6293,3932,585030 Sep 2531,5643,3392,593030 Jun 2527,9533,0922,466031 Mar 2524,9603,0312,334031 Dec 2421,6983,0342,162030 Sep 2419,9332,7991,967030 Jun 2419,0992,5601,753031 Mar 2417,9372,2481,563031 Dec 2317,6772,6581,319030 Sep 2317,4742,4551,108030 Jun 2319,1992,4331,048031 Mar 2321,4632,379983031 Dec 2222,3871,721958030 Sep 2222,7751,615939030 Jun 2221,3981,576926031 Mar 2218,7911,504907031 Dec 2116,5401,499900030 Sep 2113,6901,427872030 Jun 2111,3281,348825031 Mar 219,6001,140807031 Dec 208,542612761030 Sep 208,635624787030 Jun 208,724621830031 Mar 209,521798846031 Dec 1910,1641,277876030 Sep 1910,6371,250860030 Jun 1911,7681,254849031 Mar 1912,2711,223845031 Dec 1812,5931,151820030 Sep 1813,249921805030 Jun 1812,761773774031 Mar 1812,526564758031 Dec 1712,174387738030 Sep 1711,036415712030 Jun 1710,488342698031 Mar 179,896357675031 Dec 168,921354668030 Sep 168,197291652030 Jun 167,738284633031 Mar 167,732275607031 Dec 157,763251606030 Sep 158,677317608030 Jun 159,8982966140質の高い収益: OKE *は 高品質の収益 を持っています。利益率の向上: OKE *の現在の純利益率 (10%)は、昨年(12.1%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: OKE *の収益は過去 5 年間で年間20.7%増加しました。成長の加速: OKE *の過去 1 年間の収益成長率 ( 16.5% ) は、5 年間の平均 ( 年間20.7%を下回っています。収益対業界: OKE *の過去 1 年間の収益成長率 ( 16.5% ) Oil and Gas業界38.6%を上回りませんでした。株主資本利益率高いROE: OKE *の 自己資本利益率 ( 15.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:33終値2026/05/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ONEOK, Inc. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。37 アナリスト機関William SeleskyArgus Research CompanyEthan BellamyBairdTheresa ChenBarclays34 その他のアナリストを表示
お知らせ • Apr 02ONEOK, Inc. to Report Q1, 2026 Results on Apr 28, 2026ONEOK, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 28, 2026
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: US$5.43 (vs US$5.19 in FY 2024)Full year 2025 results: EPS: US$5.43 (up from US$5.19 in FY 2024). Revenue: US$33.6b (up 55% from FY 2024). Net income: US$3.39b (up 12% from FY 2024). Profit margin: 10% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.7% growth forecast for the Oil and Gas industry in South America.
お知らせ • Jan 21ONEOK, Inc. to Report Q4, 2025 Results on Feb 23, 2026ONEOK, Inc. announced that they will report Q4, 2025 results After-Market on Feb 23, 2026
お知らせ • Oct 08ONEOK, Inc. to Report Q3, 2025 Results on Oct 28, 2025ONEOK, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025
お知らせ • Jul 01ONEOK, Inc. to Report Q2, 2025 Results on Aug 04, 2025ONEOK, Inc. announced that they will report Q2, 2025 results After-Market on Aug 04, 2025
お知らせ • Apr 30ONEOK, Inc. Raises Earnings Guidance for 2026ONEOK, Inc. raised earnings guidance for 2026. Net income increased to a midpoint of $3.5 billion and Earnings per diluted share increased to a midpoint of $5.53. ONEOK increased 2026 net income guidance to a range of $3.21 billion to $3.79 billion.
お知らせ • Apr 25ONEOK, Inc. Declares Quarterly Dividend, Payable on May 15, 2026The board of directors of ONEOK, Inc. declared a quarterly dividend of $1.07 per share, unchanged from the previous quarter, resulting in an annualized dividend of $4.28 per share. The dividend is payable May 15, 2026, to shareholders of record at the close of business May 4, 2026.
お知らせ • Apr 02ONEOK, Inc. to Report Q1, 2026 Results on Apr 28, 2026ONEOK, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 28, 2026
お知らせ • Mar 27Oneok, Inc. Announces Board ChangesONEOK, Inc. announced that directors Gerald B. Smith and Pattye L. Moore will retire from the company’s board of directors at the end of their current terms on May 20, 2026, the date of the company’s 2026 Annual Meeting of Shareholders. Smith will retire in accordance with ONEOK’s mandatory director retirement age policy and Moore has elected to retire. Smith has served on ONEOK’s board since 2020. He was the founder, chairman and chief executive officer of Smith, Graham & Company Investment Advisors. Moore has served on ONEOK’s board since 2002. She is the former chairman of Red Robin Gourmet Burgers and former president of Sonic Corp.
お知らせ • Mar 04ONEOK, Inc., Annual General Meeting, May 20, 2026ONEOK, Inc., Annual General Meeting, May 20, 2026.
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: US$5.43 (vs US$5.19 in FY 2024)Full year 2025 results: EPS: US$5.43 (up from US$5.19 in FY 2024). Revenue: US$33.6b (up 55% from FY 2024). Net income: US$3.39b (up 12% from FY 2024). Profit margin: 10% (down from 14% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.7% growth forecast for the Oil and Gas industry in South America.
お知らせ • Feb 24ONEOK, Inc. Provides Earnings Guidance for the Year 2026; Provides Volume Guidance for the Year 2026ONEOK, Inc. provided earnings guidance for the year 2026. For the year 2026, the company expects net income in the range of $3,190 to $3,710 million (midpoint of $3.45 billion) and earnings per diluted share in the range of $5.04 to $5.87 (midpoint of $5.45). The company provided volume guidance for the year 2026. For the year, the company expects Natural gas liquids raw feed throughput of 1,450 to 1,550 MBbl/d; Refined products volumes shipped of 1,525 to 1,625 MBbl/d; Crude oil volumes shipped of 1,650 to 1,950 MBbl/d; and Natural gas processed of 5,410 to 6,170 MMcf/d.
Upcoming Dividend • Jan 29Upcoming dividend of US$1.07 per shareEligible shareholders must have bought the stock before 02 February 2026. Payment date: 13 February 2026. Payout ratio and cash payout ratio are on the higher end at 76% and 92% respectively. Trailing yield: 5.4%. Lower than top quartile of Mexican dividend payers (5.9%). Lower than average of industry peers (14%).
お知らせ • Jan 27ONEOK, Inc. Announces Board and Committee Changes Changes, Effective January 23, 2026The board of directors of ONEOK, Inc. elected Mark A. McCollum and Precious Williams Owodunni as independent directors to the board, effective January 23, 2026. McCollum, 66, is the retired president and chief executive officer of Weatherford International plc, having led the company from April 2017 through June 2020. Before joining Weatherford, he served as executive vice president and chief financial officer of Halliburton Company. Prior to his tenure at Halliburton, which began in 2003, McCollum held senior leadership positions at Tenneco Inc. from 1995 through 2003, including serving as the company’s chief financial officer. Earlier in his career, he spent 14 years with Arthur Andersen LLP, ultimately becoming an audit and advisory partner in the firm’s global energy practice. McCollum currently serves on the boards of Westlake Corporation and Seadrill Limited. He previously served as a director for Marathon Oil Corporation. McCollum holds a Bachelor of Business Administration degree from Baylor University. Owodunni, 50, is the chief executive officer of Mountaintop Consulting, a strategy, organizational development, and leadership advisory firm that serves blue-chip corporate clients globally, including Fortune 500 energy companies, investment banks, law firms and private equity firms. Before establishing Mountaintop in 2009, she was a vice president at Goldman Sachs & Co., where she made private equity investments in high-growth businesses and served on the boards of several portfolio companies. Owodunni began her career at Goldman Sachs as an investment banker in the Mergers and Strategic Advisory Group, where she advised oil and gas, power, retail, and industrial companies on mergers, acquisitions and corporate finance matters. Owodunni has served on the board of Cadence Bank since 2019. She graduated from Yale University with a Bachelor of Arts in Ethics, Politics, and Economics and received her J.D. from Yale Law School. In connection with the appointments, McCollum was appointed to serve on ONEOK’s Audit Committee and Corporate Governance Committee, and Owodunni was appointed to serve on ONEOK’s Executive Compensation Committee and Corporate Governance Committee.
Declared Dividend • Jan 26Third quarter dividend of US$1.07 announcedShareholders will receive a dividend of US$1.07. Ex-date: 2nd February 2026 Payment date: 13th February 2026 Dividend yield will be 4.6%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by earnings (76% earnings payout ratio) but not adequately covered by cash flows (92% cash payout ratio). The dividend has increased by an average of 5.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Jan 24New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 92% Dividend yield: 5.5% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (92% cash payout ratio).
お知らせ • Jan 22ONEOK, Inc. Increases Quarterly Dividend, Payable on February 13, 2026The board of directors of ONEOK, Inc. increased its quarterly dividend to $1.07 per share, an increase of 4%. This increase results in an annualized dividend of $4.28 per share. The dividend is payable Feb. 13, 2026, to shareholders of record at the close of business Feb. 2, 2026.
お知らせ • Jan 21ONEOK, Inc. to Report Q4, 2025 Results on Feb 23, 2026ONEOK, Inc. announced that they will report Q4, 2025 results After-Market on Feb 23, 2026
お知らせ • Oct 16ONEOK, Inc. Declares Quarterly Dividend, Payable on November 14, 2025The board of directors of ONEOK, Inc. declared a quarterly dividend of $1.03 per share, unchanged from the previous quarter, resulting in an annualized dividend of $4.12 per share. The dividend is payable November 14, 2025, to shareholders of record at the close of business November 3, 2025.
お知らせ • Oct 08ONEOK, Inc. to Report Q3, 2025 Results on Oct 28, 2025ONEOK, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025
お知らせ • Oct 07ONEOK, Inc. Announces Halt of OperationsONEOK, Inc. announced that on Oct. 6, 2025, a fire occurred in the heating system of ONEOK's MB-4 fractionator, which is one of the facilities located at ONEOK's Mont Belvieu, Texas, fractionation complex. ONEOK thanks the employees, first responders and community members who worked together to respond quickly to the incident. Employee and community safety remains the company's top priority. No employees sustained injuries in connection with the incident. Fractionation operations at the complex were promptly shut down, and the fire, which was limited to MB-4, was quickly extinguished. ONEOK anticipates that, after completing initial safety reviews, ONEOK will resume operations of the complex, other than the MB-4 fractionator, which will resume operations following completion of repairs. ONEOK does not currently anticipate that the incident will have a material effect on the company's financial condition, results of operations or cash flows.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Mex$1,330, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 7x in the Oil and Gas industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Mex$2,177 per share.
Declared Dividend • Jul 21First quarter dividend of US$1.03 announcedShareholders will receive a dividend of US$1.03. Ex-date: 1st August 2025 Payment date: 14th August 2025 Dividend yield will be 1.5%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (85% cash payout ratio). The dividend has increased by an average of 6.0% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 17ONEOK, Inc. Declares Quarterly Dividend, Payable on August 14, 2025The board of directors of ONEOK, Inc. declared a quarterly dividend of $1.03 per share, unchanged from the previous quarter, resulting in an annualized dividend of $4.12 per share. The dividend is payable Aug. 14, 2025, to shareholders of record at the close of business Aug. 1, 2025.
お知らせ • Jul 01ONEOK, Inc. to Report Q2, 2025 Results on Aug 04, 2025ONEOK, Inc. announced that they will report Q2, 2025 results After-Market on Aug 04, 2025
お知らせ • Apr 25ONEOK, Inc. Declares Quarterly Dividend, Payable May 15, 2025The board of directors of ONEOK, Inc. declared a quarterly dividend of $1.03 per share, unchanged from the previous quarter, resulting in an annualized dividend of $4.12 per share. The dividend is payable May 15, 2025, to shareholders of record at the close of business May 5, 2025.