View Future GrowthONEOK 과거 순이익 실적과거 기준 점검 3/6ONEOK은 연평균 20.7%의 비율로 수입이 증가해 온 반면, Oil and Gas 산업은 수입이 10.5% 증가했습니다. 매출은 연평균 16.9%의 비율로 증가했습니다. ONEOK의 자기자본이익률은 15.8%이고 순이익률은 10%입니다.핵심 정보20.67%순이익 성장률12.34%주당순이익(EPS) 성장률Oil and Gas 산업 성장률27.84%매출 성장률16.90%자기자본이익률15.77%순이익률10.03%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.23 (vs US$1.04 in 1Q 2025)First quarter 2026 results: EPS: US$1.23 (up from US$1.04 in 1Q 2025). Revenue: US$9.62b (up 20% from 1Q 2025). Net income: US$774.0m (up 22% from 1Q 2025). Profit margin: 8.0% (up from 7.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.공시 • 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 24Full 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 1.9% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.공시 • 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, 2026공시 • 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, 2025Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: US$1.34 (vs US$1.33 in 2Q 2024)Second quarter 2025 results: EPS: US$1.34 (up from US$1.33 in 2Q 2024). Revenue: US$7.89b (up 61% from 2Q 2024). Net income: US$841.0m (up 7.8% from 2Q 2024). Profit margin: 11% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 3.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.모든 업데이트 보기Recent updatesReported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.23 (vs US$1.04 in 1Q 2025)First quarter 2026 results: EPS: US$1.23 (up from US$1.04 in 1Q 2025). Revenue: US$9.62b (up 20% from 1Q 2025). Net income: US$774.0m (up 22% from 1Q 2025). Profit margin: 8.0% (up from 7.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.공시 • 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.공시 • 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.공시 • 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, 2026공시 • 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.공시 • Mar 04ONEOK, Inc., Annual General Meeting, May 20, 2026ONEOK, Inc., Annual General Meeting, May 20, 2026.Reported Earnings • Feb 24Full 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 1.9% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.공시 • 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.공시 • 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.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 Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (92% cash payout ratio).공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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, 2025공시 • 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.New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €73.62, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €145 per share.Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: US$1.34 (vs US$1.33 in 2Q 2024)Second quarter 2025 results: EPS: US$1.34 (up from US$1.33 in 2Q 2024). Revenue: US$7.89b (up 61% from 2Q 2024). Net income: US$841.0m (up 7.8% from 2Q 2024). Profit margin: 11% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 3.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.Declared Dividend • Jul 24Dividend of US$1.03 announcedShareholders will receive a dividend of US$1.03. Ex-date: 31st July 2025 Payment date: 14th August 2025 Dividend yield will be 4.2%, 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 5.7% 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.공시 • 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.공시 • 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, 2025공시 • 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.매출 및 비용 세부 내역ONEOK가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:1OKE 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 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 159,8982966140양질의 수익: 1OKE는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 1OKE의 현재 순 이익률 (10%)은 지난해 (12.1%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 1OKE의 수익은 지난 5년 동안 연평균 20.7%로 크게 증가했습니다.성장 가속화: 지난 1년간 1OKE 의 수익 증가율(16.5%)은 5년 평균(연간 20.7%)보다 낮습니다.수익 대 산업: 1OKE의 지난 1년 수익 증가율(16.5%)은 Oil and Gas 업계의 -9.2%를 상회했습니다.자기자본이익률높은 ROE: 1OKE의 자본 수익률(15.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 02:57종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ONEOK, Inc.는 37명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관William SeleskyArgus Research CompanyEthan BellamyBairdTheresa ChenBarclays34명의 분석가 더 보기
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.23 (vs US$1.04 in 1Q 2025)First quarter 2026 results: EPS: US$1.23 (up from US$1.04 in 1Q 2025). Revenue: US$9.62b (up 20% from 1Q 2025). Net income: US$774.0m (up 22% from 1Q 2025). Profit margin: 8.0% (up from 7.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
공시 • 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 24Full 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 1.9% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.
공시 • 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
공시 • 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
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: US$1.34 (vs US$1.33 in 2Q 2024)Second quarter 2025 results: EPS: US$1.34 (up from US$1.33 in 2Q 2024). Revenue: US$7.89b (up 61% from 2Q 2024). Net income: US$841.0m (up 7.8% from 2Q 2024). Profit margin: 11% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 3.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.23 (vs US$1.04 in 1Q 2025)First quarter 2026 results: EPS: US$1.23 (up from US$1.04 in 1Q 2025). Revenue: US$9.62b (up 20% from 1Q 2025). Net income: US$774.0m (up 22% from 1Q 2025). Profit margin: 8.0% (up from 7.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • Mar 04ONEOK, Inc., Annual General Meeting, May 20, 2026ONEOK, Inc., Annual General Meeting, May 20, 2026.
Reported Earnings • Feb 24Full 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 1.9% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year.
공시 • 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.
공시 • 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.
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 Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (92% cash payout ratio).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
New Risk • Sep 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €73.62, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €145 per share.
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: US$1.34 (vs US$1.33 in 2Q 2024)Second quarter 2025 results: EPS: US$1.34 (up from US$1.33 in 2Q 2024). Revenue: US$7.89b (up 61% from 2Q 2024). Net income: US$841.0m (up 7.8% from 2Q 2024). Profit margin: 11% (down from 16% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 3.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
Declared Dividend • Jul 24Dividend of US$1.03 announcedShareholders will receive a dividend of US$1.03. Ex-date: 31st July 2025 Payment date: 14th August 2025 Dividend yield will be 4.2%, 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 5.7% 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.
공시 • 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.
공시 • 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
공시 • 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.