Aankondiging • Jul 16
Oneok Declares Quarterly Dividend, Payable on August 14, 2026 The 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 August 14, 2026, to shareholders of record at the close of business August 3, 2026. Aankondiging • Jul 10
ONEOK, Inc. to Report Q2, 2026 Results on Aug 03, 2026 ONEOK, Inc. announced that they will report Q2, 2026 results After-Market on Aug 03, 2026 Aankondiging • Jun 29
ONEOK, Inc.(NYSE:OKE) dropped from Russell 1000 Dynamic Index ONEOK, Inc.(NYSE:OKE) dropped from Russell 1000 Dynamic Index Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to €71.88, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 51% over the past three years. New Risk • May 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.4% 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 (17% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (120% cash payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change). Reported Earnings • Apr 30
First 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. Aankondiging • Apr 30
ONEOK, Inc. Raises Earnings Guidance for 2026 ONEOK, 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. Aankondiging • Apr 25
ONEOK, Inc. Declares Quarterly Dividend, Payable on May 15, 2026 The 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. Aankondiging • Apr 02
ONEOK, Inc. to Report Q1, 2026 Results on Apr 28, 2026 ONEOK, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 28, 2026 Aankondiging • Mar 27
Oneok, Inc. Announces Board Changes ONEOK, 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. Aankondiging • Mar 04
ONEOK, Inc., Annual General Meeting, May 20, 2026 ONEOK, Inc., Annual General Meeting, May 20, 2026. Reported Earnings • Feb 24
Full 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. Aankondiging • Feb 24
ONEOK, Inc. Provides Earnings Guidance for the Year 2026; Provides Volume Guidance for the Year 2026 ONEOK, 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. Aankondiging • Jan 27
ONEOK, Inc. Announces Board and Committee Changes Changes, Effective January 23, 2026 The 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 24
New minor risk - Dividend sustainability The 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). Aankondiging • Jan 22
ONEOK, Inc. Increases Quarterly Dividend, Payable on February 13, 2026 The 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. Aankondiging • Jan 21
ONEOK, Inc. to Report Q4, 2025 Results on Feb 23, 2026 ONEOK, Inc. announced that they will report Q4, 2025 results After-Market on Feb 23, 2026 Aankondiging • Oct 16
ONEOK, Inc. Declares Quarterly Dividend, Payable on November 14, 2025 The 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. Aankondiging • Oct 08
ONEOK, Inc. to Report Q3, 2025 Results on Oct 28, 2025 ONEOK, Inc. announced that they will report Q3, 2025 results After-Market on Oct 28, 2025 Aankondiging • Oct 07
ONEOK, Inc. Announces Halt of Operations ONEOK, 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 01
New minor risk - Share price stability The 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 01
Investor 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 05
Second 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 24
Dividend of US$1.03 announced Shareholders 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. Aankondiging • Jul 17
ONEOK, Inc. Declares Quarterly Dividend, Payable on August 14, 2025 The 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. Aankondiging • Jul 01
ONEOK, Inc. to Report Q2, 2025 Results on Aug 04, 2025 ONEOK, Inc. announced that they will report Q2, 2025 results After-Market on Aug 04, 2025 Aankondiging • Apr 25
ONEOK, Inc. Declares Quarterly Dividend, Payable May 15, 2025 The 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. 
