ONEOK Key Executives
This section highlights ONEOK's key executives, including their titles and compensation details.
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ONEOK Earnings
This section highlights ONEOK's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-25 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-30 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-01 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-08 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-03 | N/A | N/A |
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also gathers, treats, fractionates, and transports natural gas liquids (NGL), as well as stores, markets, and distributes NGL products. The company owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Missouri, Nebraska, Iowa, and Illinois; and NGL distribution and refined petroleum products pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, as well as owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, it operates regulated interstate and intrastate natural gas transmission pipelines and natural gas storage facilities. Further, the company owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space. It operates 17,500 miles of natural gas gathering pipelines; 1,500 miles of FERC-regulated interstate natural gas pipelines; 5,100 miles of state-regulated intrastate transmission pipeline; six NGL storage facilities; and eight NGL product terminals. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; propane distributors; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution and electric generation companies, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.
$98.48
Stock Price
$61.49B
Market Cap
5.18K
Employees
Tulsa, OK
Location
Financial Statements
Access annual & quarterly financial statements for ONEOK, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $21.70B | $17.68B | $22.39B | $16.54B | $8.54B |
| Cost of Revenue | $14.45B | $12.70B | $18.54B | $12.88B | $5.69B |
| Gross Profit | $7.25B | $4.98B | $3.85B | $3.66B | $2.85B |
| Gross Profit Ratio | 33.43% | 28.20% | 17.20% | 22.10% | 33.40% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $1.32B | $958.25M | $900.42M | $761.18M |
| Other Expenses | $2.26B | $907.00M | $1.04B | $1.07B | $886.20M |
| Operating Expenses | $2.26B | $1.68B | $1.04B | $1.07B | $886.20M |
| Cost and Expenses | $16.71B | $13.61B | $19.58B | $13.95B | $6.58B |
| Interest Income | $- | $- | $675.95M | $732.92M | $712.89M |
| Interest Expense | $1.37B | $866.00M | $675.95M | $732.92M | $712.89M |
| Depreciation and Amortization | $1.13B | $769.00M | $626.13M | $621.70M | $578.66M |
| EBITDA | $3.87B | $5.11B | $3.52B | $3.30B | $2.55B |
| EBITDA Ratio | 17.85% | 28.91% | 15.85% | 20.17% | 31.77% |
| Operating Income | $4.99B | $4.07B | $2.81B | $2.60B | $2.14B |
| Operating Income Ratio | 22.99% | 23.04% | 12.54% | 15.70% | 25.00% |
| Total Other Income Expenses Net | $-879.00M | $-575.00M | $-557.00M | $-612.00M | $-559.04M |
| Income Before Tax | $4.11B | $3.50B | $2.25B | $1.98B | $802.32M |
| Income Before Tax Ratio | 18.94% | 19.78% | 10.05% | 12.00% | 9.39% |
| Income Tax Expense | $1.07B | $838.00M | $527.42M | $484.50M | $189.51M |
| Net Income | $3.04B | $2.66B | $1.72B | $1.50B | $612.81M |
| Net Income Ratio | 13.99% | 15.04% | 7.69% | 9.07% | 7.17% |
| EPS | $5.19 | $5.49 | $3.85 | $3.36 | $1.42 |
| EPS Diluted | $5.18 | $5.48 | $3.84 | $3.35 | $1.42 |
| Weighted Average Shares Outstanding | 584.80M | 484.30M | 447.51M | 446.40M | 431.11M |
| Weighted Average Shares Outstanding Diluted | 586.50M | 485.40M | 448.45M | 447.40M | 431.78M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.00B | $5.02B | $4.89B | $4.78B | $5.18B | $4.19B | $3.73B | $4.52B | $5.03B | $5.91B | $6.00B | $5.44B | $5.42B | $4.54B | $3.39B | $3.19B | $2.57B | $2.17B | $1.66B | $2.14B |
| Cost of Revenue | $4.84B | $3.30B | $3.64B | $3.64B | $3.88B | $2.92B | $2.65B | $3.51B | $4.05B | $4.93B | $5.04B | $4.52B | $4.47B | $3.60B | $2.52B | $2.28B | $1.78B | $1.42B | $1.08B | $1.41B |
| Gross Profit | $2.16B | $1.72B | $1.25B | $1.14B | $1.30B | $1.27B | $1.08B | $1.01B | $981.37M | $983.75M | $960.00M | $924.80M | $948.33M | $932.51M | $865.06M | $916.05M | $790.84M | $755.35M | $579.86M | $727.39M |
| Gross Profit Ratio | 30.86% | 34.30% | 25.60% | 23.90% | 25.20% | 30.20% | 28.90% | 22.40% | 19.50% | 16.60% | 16.00% | 17.00% | 17.50% | 20.60% | 25.50% | 28.70% | 30.77% | 34.74% | 34.92% | 34.04% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $274.00M | $490.00M | $486.00M | $486.00M | $308.00M | $287.00M | $239.00M | $274.74M | $238.00M | $231.00M | $214.00M | $255.58M | $225.36M | $212.32M | $207.16M | $227.02M | $178.15M | $194.74M | $179.70M |
| Other Expenses | $592.00M | $320.00M | $-22.00M | $-80.00M | $-64.00M | $22.00M | $13.00M | $-485.00M | $224.56M | $284.55M | $-9.00M | $263.92M | $895.00K | $1.29M | $-493.00K | $-5.02M | $4.95M | $3.68M | $11.52M | $4.53M |
| Operating Expenses | $592.00M | $594.00M | $22.00M | $80.00M | $64.00M | $528.00M | $343.00M | $-485.00M | $224.56M | $284.55M | $271.00M | $263.92M | $296.12M | $265.12M | $254.26M | $251.60M | $249.77M | $204.93M | $224.46M | $207.04M |
| Cost and Expenses | $5.43B | $3.90B | $3.67B | $254.00M | $3.94B | $3.45B | $3.00B | $3.02B | $4.28B | $5.21B | $5.31B | $4.78B | $4.77B | $3.87B | $2.78B | $2.53B | $2.03B | $1.62B | $1.31B | $1.62B |
| Interest Income | $- | $- | $- | $- | $- | $215.00M | $180.00M | $166.00M | $166.20M | $167.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $448.00M | $325.00M | $298.00M | $300.00M | $311.00M | $215.00M | $180.00M | $166.00M | $166.20M | $166.94M | $171.00M | $172.05M | $178.40M | $184.05M | $184.96M | $185.52M | $176.93M | $176.37M | $218.97M | $140.62M |
| Depreciation and Amortization | $344.00M | $274.00M | $262.00M | $254.00M | $260.00M | $177.00M | $170.00M | $162.00M | $157.41M | $157.10M | $157.76M | $153.86M | $153.12M | $154.54M | $156.92M | $157.12M | $152.65M | $153.25M | $140.42M | $132.35M |
| EBITDA | $2.12B | $1.51B | $1.49B | $1.32B | $1.38B | $1.04B | $907.00M | $880.00M | $945.04M | $878.31M | $863.98M | $830.17M | $805.28M | $822.40M | $768.43M | $821.57M | $689.10M | $699.06M | $491.21M | $65.44M |
| EBITDA Ratio | 30.29% | 30.08% | 30.47% | 27.57% | 28.94% | 13.30% | 25.80% | 37.76% | 18.88% | 15.00% | 14.58% | 15.38% | 15.52% | 18.78% | 23.40% | 26.60% | 28.55% | 34.28% | 32.07% | 32.85% |
| Operating Income | $1.57B | $1.13B | $1.23B | $1.06B | $1.24B | $739.00M | $737.00M | $1.50B | $756.81M | $699.20M | $689.00M | $662.46M | $652.17M | $667.86M | $611.51M | $664.72M | $538.66M | $550.43M | $355.73M | $-83.47M |
| Operating Income Ratio | 22.40% | 22.46% | 25.11% | 22.25% | 23.92% | 17.64% | 19.75% | 33.11% | 15.04% | 11.82% | 11.49% | 12.17% | 12.03% | 14.72% | 18.04% | 20.81% | 20.95% | 25.32% | 21.42% | -3.91% |
| Total Other Income Expenses Net | $-240.00M | $-216.00M | $-206.00M | $-217.00M | $-330.00M | $-144.00M | $-124.00M | $-118.00M | $-129.74M | $-136.12M | $-144.00M | $-148.41M | $-142.40M | $-153.94M | $-159.30M | $-156.41M | $-135.43M | $-131.56M | $-178.27M | $-113.78M |
| Income Before Tax | $1.33B | $912.00M | $1.02B | $639.00M | $910.00M | $595.00M | $613.00M | $1.38B | $627.08M | $563.88M | $545.00M | $513.59M | $509.77M | $513.92M | $452.21M | $508.31M | $403.24M | $418.87M | $177.46M | $-197.25M |
| Income Before Tax Ratio | 18.97% | 18.16% | 20.90% | 13.37% | 17.56% | 14.20% | 16.43% | 30.50% | 12.46% | 9.54% | 9.09% | 9.43% | 9.40% | 11.33% | 13.34% | 15.91% | 15.69% | 19.26% | 10.69% | -9.23% |
| Income Tax Expense | $328.00M | $219.00M | $243.00M | $208.00M | $222.00M | $141.00M | $145.00M | $330.00M | $142.15M | $132.13M | $131.00M | $122.42M | $130.40M | $121.90M | $110.07M | $122.13M | $95.21M | $106.56M | $43.14M | $-55.40M |
| Net Income | $923.00M | $693.00M | $780.00M | $639.00M | $688.00M | $454.00M | $468.00M | $1.05B | $484.92M | $431.00M | $413.73M | $390.73M | $379.10M | $391.74M | $341.86M | $385.90M | $307.75M | $312.04M | $134.05M | $-141.86M |
| Net Income Ratio | 13.19% | 13.80% | 15.94% | 13.37% | 13.27% | 10.84% | 12.54% | 23.20% | 9.64% | 7.29% | 6.90% | 7.18% | 6.99% | 8.64% | 10.09% | 12.08% | 11.97% | 14.35% | 8.07% | -6.64% |
| EPS | $1.58 | $1.18 | $1.33 | $1.09 | $1.18 | $0.99 | $1.04 | $2.34 | $1.08 | $0.96 | $0.93 | $0.87 | $0.85 | $0.88 | $0.77 | $0.87 | $0.69 | $0.70 | $0.32 | $-0.34 |
| EPS Diluted | $1.57 | $1.18 | $1.33 | $1.09 | $1.18 | $0.99 | $1.04 | $2.34 | $1.08 | $0.96 | $0.92 | $0.87 | $0.85 | $0.88 | $0.77 | $0.86 | $0.69 | $0.70 | $0.32 | $-0.34 |
| Weighted Average Shares Outstanding | 584.80M | 584.80M | 584.60M | 584.20M | 583.40M | 457.30M | 448.30M | 448.00M | 447.78M | 447.70M | 447.50M | 447.00M | 446.63M | 446.63M | 446.34M | 445.89M | 445.10M | 445.10M | 419.72M | 414.28M |
| Weighted Average Shares Outstanding Diluted | 586.50M | 586.70M | 585.80M | 585.70M | 585.50M | 458.20M | 449.00M | 449.00M | 448.98M | 448.22M | 448.20M | 448.40M | 447.63M | 447.63M | 446.90M | 446.88M | 445.10M | 445.51M | 420.12M | 414.28M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $733.00M | $338.00M | $220.23M | $146.39M | $524.50M |
| Short Term Investments | $- | $- | $11.00M | $- | $- |
| Cash and Short Term Investments | $733.00M | $338.00M | $220.23M | $146.39M | $524.50M |
| Net Receivables | $2.33B | $1.71B | $1.53B | $1.44B | $829.80M |
| Inventory | $748.00M | $787.00M | $580.73M | $580.90M | $370.99M |
| Other Current Assets | $431.00M | $278.00M | $214.53M | $205.30M | $144.50M |
| Total Current Assets | $4.24B | $3.11B | $2.55B | $2.37B | $1.87B |
| Property Plant Equipment Net | $45.94B | $32.70B | $19.95B | $19.32B | $19.15B |
| Goodwill | $8.09B | $4.95B | $527.59M | $527.59M | $527.59M |
| Intangible Assets | $3.04B | $1.32B | $225.28M | $235.70M | $246.13M |
| Goodwill and Intangible Assets | $11.13B | $6.27B | $752.87M | $763.29M | $773.72M |
| Long Term Investments | $2.32B | $1.87B | $801.79M | $797.61M | $805.03M |
| Tax Assets | $- | $- | $1.74T | $1.17T | $669.70B |
| Other Non-Current Assets | $450.00M | $319.00M | $-1.74T | $-1.17T | $-669.22B |
| Total Non-Current Assets | $59.83B | $41.16B | $21.83B | $21.25B | $21.21B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B |
| Account Payables | $2.19B | $1.56B | $1.36B | $1.33B | $719.30M |
| Short Term Debt | $1.06B | $507.00M | $937.00M | $1.06B | $23.41M |
| Tax Payables | $221.00M | $215.00M | $136.00M | $97.54M | $89.43M |
| Deferred Revenue | $- | $- | $1.74T | $333.14M | $334.58M |
| Other Current Liabilities | $1.25B | $1.17B | $619.63M | $696.99M | $512.40M |
| Total Current Liabilities | $4.72B | $3.45B | $3.05B | $3.18B | $1.34B |
| Long Term Debt | $31.02B | $21.26B | $12.76B | $12.84B | $14.34B |
| Deferred Revenue Non-Current | $- | $- | $331.11B | $431.87B | $706.08B |
| Deferred Tax Liabilities Non-Current | $5.45B | $2.59B | $1.74B | $1.17B | $669.70M |
| Other Non-Current Liabilities | $748.00M | $479.00M | $2.07B | $394.59M | $666.24M |
| Total Non-Current Liabilities | $37.22B | $24.33B | $14.83B | $14.42B | $15.69B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $41.94B | $27.78B | $17.89B | $17.61B | $17.04B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $6.00M | $6.00M | $4.75M | $4.75M | $4.75M |
| Retained Earnings | $- | $868.00M | $50.40M | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $-33.00M | $-108.26M | $-471.35M | $-551.45M |
| Other Total Stockholders Equity | $17.03B | $15.64B | $6.55B | $6.48B | $6.59B |
| Total Stockholders Equity | $17.04B | $16.48B | $6.49B | $6.02B | $6.04B |
| Total Equity | $22.13B | $16.48B | $6.49B | $6.02B | $6.04B |
| Total Liabilities and Stockholders Equity | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B |
| Minority Interest | $5.10B | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B |
| Total Investments | $2.32B | $1.87B | $801.79M | $797.61M | $805.03M |
| Total Debt | $32.08B | $21.76B | $13.70B | $13.73B | $14.34B |
| Net Debt | $31.34B | $21.43B | $13.48B | $13.59B | $13.81B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $733.00M | $579.00M | $36.00M | $65.00M | $338.00M | $284.00M | $106.00M | $680.00M | $220.23M | $22.21M | $135.77M | $14.61M | $146.39M | $224.34M | $374.38M | $402.41M | $524.50M | $447.13M | $945.73M | $531.63M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $17.00M | $1.00M | $11.00M | $67.38M | $24.22M | $4.42M | $- | $- | $- | $241.00K | $- | $- | $- | $- |
| Cash and Short Term Investments | $733.00M | $579.00M | $36.00M | $65.00M | $338.00M | $284.00M | $106.00M | $680.00M | $220.23M | $22.21M | $135.77M | $14.61M | $146.39M | $224.34M | $374.38M | $402.41M | $524.50M | $447.13M | $945.73M | $531.63M |
| Net Receivables | $2.33B | $1.25B | $1.33B | $1.70B | $1.71B | $1.57B | $1.02B | $1.15B | $1.53B | $1.73B | $1.78B | $1.68B | $1.44B | $1.50B | $1.09B | $909.97M | $829.80M | $717.85M | $608.92M | $497.56M |
| Inventory | $748.00M | $773.00M | $824.00M | $951.00M | $787.00M | $1.01B | $460.00M | $556.00M | $580.73M | $693.18M | $773.90M | $732.41M | $580.90M | $775.91M | $599.58M | $513.19M | $370.99M | $459.53M | $515.25M | $386.11M |
| Other Current Assets | $431.00M | $272.00M | $285.00M | $235.00M | $278.00M | $322.00M | $274.00M | $180.00M | $214.53M | $320.74M | $338.13M | $211.85M | $205.30M | $169.06M | $169.68M | $172.02M | $144.50M | $96.85M | $109.95M | $72.98M |
| Total Current Assets | $4.24B | $2.88B | $2.48B | $2.95B | $3.11B | $3.19B | $1.86B | $2.57B | $2.55B | $2.77B | $3.03B | $2.64B | $2.37B | $2.67B | $2.24B | $2.00B | $1.87B | $1.72B | $2.18B | $1.49B |
| Property Plant Equipment Net | $45.94B | $39.50B | $33.41B | $32.81B | $32.70B | $32.09B | $20.23B | $20.04B | $19.95B | $19.79B | $19.60B | $19.43B | $19.32B | $19.22B | $19.18B | $19.13B | $19.15B | $19.03B | $18.98B | $18.63B |
| Goodwill | $8.09B | $5.15B | $5.11B | $5.06B | $4.95B | $5.68B | $- | $- | $527.59M | $- | $- | $- | $527.59M | $- | $- | $- | $527.59M | $527.59M | $527.59M | $527.59M |
| Intangible Assets | $3.04B | $1.28B | $1.30B | $1.31B | $1.32B | $861.00M | $748.00M | $750.00M | $225.28M | $755.47M | $758.08M | $760.69M | $235.70M | $765.90M | $768.51M | $771.12M | $246.13M | $248.74M | $251.34M | $253.95M |
| Goodwill and Intangible Assets | $11.13B | $6.43B | $6.41B | $6.37B | $6.27B | $6.54B | $748.00M | $750.00M | $752.87M | $755.47M | $758.08M | $760.69M | $763.29M | $765.90M | $768.51M | $771.12M | $773.72M | $776.33M | $778.94M | $781.54M |
| Long Term Investments | $2.32B | $1.93B | $1.94B | $1.94B | $1.87B | $1.79B | $885.00M | $789.00M | $801.79M | $803.81M | $801.32M | $797.39M | $797.61M | $797.23M | $800.35M | $807.72M | $805.03M | $790.37M | $790.03M | $810.48M |
| Tax Assets | $- | $- | $2.96B | $2.75B | $3.10B | $2.35B | $2.17B | $2.03B | $- | $1.59B | $1.43B | $1.28B | $- | $981.82B | $881.71B | $814.53B | $- | $582.33B | $475.90B | $442.65B |
| Other Non-Current Assets | $450.00M | $320.00M | $-2.66B | $-2.42B | $319.00M | $-2.02B | $-1.85B | $-1.71B | $324.13M | $-1.27B | $-1.09B | $-910.25M | $366.46M | $-981.40B | $-881.26B | $-814.05B | $475.30M | $-581.87B | $-475.64B | $-442.39B |
| Total Non-Current Assets | $59.83B | $48.17B | $42.06B | $41.44B | $44.26B | $40.75B | $22.18B | $21.89B | $21.83B | $21.67B | $21.50B | $21.35B | $21.25B | $21.21B | $21.20B | $21.18B | $21.21B | $21.06B | $20.81B | $20.48B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $64.07B | $51.05B | $44.53B | $44.39B | $47.37B | $43.94B | $24.04B | $24.46B | $24.38B | $24.44B | $24.53B | $23.99B | $23.62B | $23.87B | $23.44B | $23.18B | $23.08B | $22.78B | $22.99B | $21.97B |
| Account Payables | $2.19B | $1.25B | $1.27B | $1.48B | $1.56B | $1.62B | $880.00M | $1.07B | $1.36B | $1.66B | $1.92B | $1.73B | $1.33B | $1.44B | $1.05B | $929.77M | $719.30M | $624.48M | $755.47M | $742.37M |
| Short Term Debt | $1.06B | $1.14B | $1.53B | $1.55B | $507.00M | $564.00M | $12.00M | $524.00M | $937.00M | $1.84B | $920.42M | $920.98M | $909.60M | $550.49M | $550.68M | $557.16M | $21.26M | $21.30M | $21.21M | $21.07M |
| Tax Payables | $221.00M | $216.00M | $165.00M | $169.00M | $215.00M | $220.00M | $130.00M | $150.00M | $136.00M | $- | $- | $- | $97.54M | $121.23M | $94.05M | $65.86M | $89.43M | $103.78M | $77.75M | $61.06M |
| Deferred Revenue | $- | $- | $119.00M | $99.00M | $104.00M | $438.00M | $344.00M | $- | $1.74T | $34.60M | $235.07M | $19.20M | $1.17T | $261.92M | $338.72M | $206.14M | $669.70B | $244.28M | $295.13M | $182.89M |
| Other Current Liabilities | $1.25B | $957.00M | $1.01B | $991.00M | $1.17B | $895.00M | $495.00M | $434.00M | $619.63M | $641.04M | $810.65M | $831.67M | $845.09M | $688.17M | $697.32M | $495.16M | $514.56M | $344.58M | $418.66M | $266.89M |
| Total Current Liabilities | $4.72B | $3.56B | $3.98B | $4.19B | $3.45B | $3.30B | $1.52B | $2.18B | $3.05B | $4.14B | $3.65B | $3.48B | $3.18B | $2.80B | $2.39B | $2.05B | $1.34B | $1.09B | $1.27B | $1.09B |
| Long Term Debt | $31.02B | $26.88B | $20.34B | $20.45B | $21.26B | $21.60B | $12.80B | $12.86B | $12.76B | $12.09B | $12.94B | $12.90B | $12.84B | $13.72B | $13.72B | $13.72B | $14.34B | $14.34B | $14.37B | $14.24B |
| Deferred Revenue Non-Current | $- | $- | $40.00M | $40.00M | $46.00M | $466.00M | $330.00M | $329.00M | $331.11B | $375.30M | $-1.43B | $414.08M | $431.87B | $527.80B | $531.26B | $496.42B | $706.08B | $618.14B | $632.86B | $631.67B |
| Deferred Tax Liabilities Non-Current | $5.45B | $3.15B | $2.96B | $2.75B | $5.70B | $2.35B | $2.17B | $2.03B | $1.74B | $1.59B | $1.43B | $1.28B | $1.17B | $981.82M | $881.71M | $814.53M | $669.70M | $582.33M | $475.90M | $442.65M |
| Other Non-Current Liabilities | $748.00M | $572.00M | $512.00M | $519.00M | $6.18B | $389.00M | $- | $263.00M | $2.07B | $305.63M | $- | $340.55M | $394.59M | $511.10M | $514.36M | $479.02M | $666.24M | $599.44M | $632.86M | $597.87M |
| Total Non-Current Liabilities | $37.22B | $30.61B | $23.85B | $23.75B | $27.43B | $24.34B | $15.30B | $15.15B | $14.83B | $13.99B | $14.76B | $14.52B | $14.42B | $15.23B | $15.13B | $15.04B | $15.69B | $15.54B | $15.48B | $15.32B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $41.94B | $34.16B | $27.83B | $27.95B | $30.89B | $27.64B | $16.82B | $17.33B | $17.89B | $18.13B | $18.41B | $18.00B | $17.61B | $18.03B | $17.53B | $17.08B | $17.04B | $16.63B | $16.75B | $16.41B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $5.00M | $5.00M | $4.75M | $4.75M | $4.75M | $4.75M | $4.75M | $4.75M | $4.75M | $4.75M | $4.75M | $4.75M | $4.75M | $4.45M |
| Retained Earnings | $1.58B | $1.24B | $1.13B | $927.00M | $868.00M | $737.00M | $711.00M | $672.00M | $50.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.54M | $-141.86M |
| Accumulated Other Comprehensive Income Loss | $-96.00M | $-68.00M | $-108.00M | $-128.00M | $-33.00M | $-68.00M | $-75.00M | $-99.00M | $-108.26M | $-199.47M | $-366.75M | $-467.67M | $-471.35M | $-661.84M | $-601.44M | $-465.60M | $-551.45M | $-530.62M | $-524.90M | $-499.39M |
| Other Total Stockholders Equity | $15.55B | $15.71B | $15.69B | $15.64B | $15.64B | $15.62B | $6.58B | $6.55B | $6.55B | $6.51B | $6.48B | $6.46B | $6.48B | $6.50B | $6.51B | $6.56B | $6.59B | $6.67B | $6.77B | $6.20B |
| Total Stockholders Equity | $17.04B | $16.89B | $16.71B | $16.45B | $16.48B | $16.30B | $7.22B | $7.13B | $6.49B | $6.31B | $6.11B | $5.99B | $6.02B | $5.84B | $5.91B | $6.10B | $6.04B | $6.15B | $6.24B | $5.56B |
| Total Equity | $22.13B | $16.89B | $16.71B | $16.45B | $16.48B | $16.30B | $7.22B | $7.13B | $6.49B | $6.31B | $6.11B | $5.99B | $6.02B | $5.84B | $5.91B | $6.10B | $6.04B | $6.15B | $6.24B | $5.56B |
| Total Liabilities and Stockholders Equity | $64.07B | $51.05B | $44.53B | $44.39B | $47.37B | $43.94B | $24.04B | $24.46B | $24.38B | $24.44B | $24.53B | $23.99B | $23.62B | $23.87B | $23.44B | $23.18B | $23.08B | $22.78B | $22.99B | $21.97B |
| Minority Interest | $5.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $64.07B | $51.05B | $44.53B | $44.39B | $47.37B | $43.94B | $24.04B | $24.46B | $24.38B | $24.44B | $24.53B | $23.99B | $23.62B | $23.87B | $23.44B | $23.18B | $23.08B | $22.78B | $22.99B | $21.97B |
| Total Investments | $2.32B | $1.93B | $1.94B | $1.94B | $1.87B | $1.79B | $885.00M | $789.00M | $801.79M | $803.81M | $825.54M | $797.39M | $797.61M | $797.23M | $800.35M | $807.72M | $805.03M | $790.37M | $790.03M | $810.48M |
| Total Debt | $32.08B | $28.02B | $21.87B | $22.00B | $21.76B | $22.06B | $12.82B | $13.31B | $13.70B | $13.86B | $13.85B | $13.81B | $13.73B | $14.27B | $14.27B | $14.28B | $14.34B | $14.36B | $14.39B | $14.26B |
| Net Debt | $31.34B | $27.44B | $21.84B | $21.94B | $21.43B | $21.77B | $12.71B | $12.63B | $13.48B | $13.84B | $13.72B | $13.80B | $13.59B | $14.05B | $13.90B | $13.88B | $13.81B | $13.91B | $13.45B | $13.73B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.11B | $2.66B | $1.72B | $1.50B | $612.81M |
| Depreciation and Amortization | $1.13B | $769.00M | $626.13M | $621.70M | $578.66M |
| Deferred Income Tax | $889.00M | $829.00M | $463.42M | $472.06M | $186.73M |
| Stock Based Compensation | $- | $- | $53.00M | $54.00M | $29.40M |
| Change in Working Capital | $-43.00M | $358.00M | $3.40M | $-141.77M | $-160.50M |
| Accounts Receivables | $49.00M | $107.00M | $-87.27M | $-610.53M | $-1.30M |
| Inventory | $17.00M | $118.00M | $-62.15M | $-105.04M | $77.12M |
| Accounts Payables | $114.00M | $-62.00M | $-26.11M | $622.42M | $-80.26M |
| Other Working Capital | $-223.00M | $195.00M | $178.92M | $-48.63M | $-156.06M |
| Other Non Cash Items | $-204.00M | $-194.00M | $37.99M | $94.09M | $35.33M |
| Net Cash Provided by Operating Activities | $4.89B | $4.42B | $2.91B | $2.55B | $1.90B |
| Investments in Property Plant and Equipment | $- | $-1.59B | $-1.20B | $-696.85M | $-2.20B |
| Acquisitions Net | $-5.83B | $-5.01B | $-3.00M | $-1.00M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-783.00M | $206.00M | $65.82M | $32.56M | $-75.15M |
| Net Cash Used for Investing Activities | $-6.61B | $-6.40B | $-1.14B | $-665.29M | $-2.27B |
| Debt Repayment | $5.09B | $4.00B | $-26.42M | $-604.89M | $1.57B |
| Common Stock Issued | $- | $- | $32.44M | $32.79M | $969.76M |
| Common Stock Repurchased | $-159.00M | $- | $- | $- | $- |
| Dividends Paid | $-2.31B | $-1.84B | $-1.67B | $-1.67B | $-1.61B |
| Other Financing Activities | $-500.00M | $-58.00M | $-27.02M | $-19.55M | $-56.95M |
| Net Cash Used Provided by Financing Activities | $2.12B | $2.10B | $-1.69B | $-2.26B | $875.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $395.00M | $118.00M | $73.84M | $-378.11M | $503.54M |
| Cash at End of Period | $733.00M | $338.00M | $220.23M | $146.39M | $524.50M |
| Cash at Beginning of Period | $338.00M | $220.00M | $146.39M | $524.50M | $20.96M |
| Operating Cash Flow | $4.89B | $4.42B | $2.91B | $2.55B | $1.90B |
| Capital Expenditure | $- | $-1.59B | $-1.20B | $-696.85M | $-2.20B |
| Free Cash Flow | $4.89B | $2.83B | $1.70B | $1.85B | $-296.31M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.00B | $693.00M | $780.00M | $639.00M | $688.00M | $454.00M | $468.00M | $1.05B | $484.92M | $431.75M | $414.00M | $391.17M | $379.37M | $392.02M | $342.14M | $386.18M | $308.03M | $312.32M | $134.32M | $-141.86M |
| Depreciation and Amortization | $344.00M | $274.00M | $262.00M | $254.00M | $260.00M | $177.00M | $170.00M | $162.00M | $157.41M | $157.10M | $158.00M | $153.86M | $153.12M | $154.54M | $156.92M | $157.12M | $152.65M | $153.25M | $140.42M | $132.35M |
| Deferred Income Tax | $319.00M | $185.00M | $205.00M | $180.00M | $230.00M | $180.00M | $134.00M | $285.00M | $118.61M | $116.92M | $117.00M | $110.53M | $127.25M | $117.84M | $107.77M | $119.19M | $93.56M | $106.72M | $42.41M | $-55.95M |
| Stock Based Compensation | $- | $- | $19.00M | $- | $63.00M | $- | $- | $- | $53.00M | $- | $- | $- | $54.10M | $- | $- | $- | $46.30M | $-2.50M | $- | $- |
| Change in Working Capital | $190.00M | $66.00M | $203.00M | $-502.00M | $328.00M | $74.00M | $-25.00M | $-19.00M | $233.14M | $-90.16M | $78.00M | $-217.30M | $359.04M | $-270.20M | $-92.23M | $-138.39M | $186.09M | $-213.80M | $-12.63M | $-120.15M |
| Accounts Receivables | $-412.00M | $77.00M | $378.00M | $6.00M | $-46.00M | $-303.00M | $127.00M | $329.00M | $172.94M | $79.52M | $-96.00M | $-243.50M | $76.50M | $-418.49M | $-183.33M | $-85.21M | $-112.93M | $-108.93M | $-113.81M | $334.37M |
| Inventory | $-11.00M | $22.00M | $185.00M | $-179.00M | $222.00M | $-144.00M | $20.00M | $20.00M | $102.88M | $-143.00K | $-118.00M | $-46.79M | $295.26M | $-173.35M | $-85.16M | $-141.79M | $72.77M | $-98.69M | $-70.84M | $173.88M |
| Accounts Payables | $359.00M | $13.00M | $-229.00M | $-29.00M | $-100.00M | $481.00M | $-206.00M | $-237.00M | $-322.62M | $-272.19M | $184.00M | $385.08M | $-133.65M | $392.38M | $112.35M | $251.34M | $118.55M | $42.03M | $109.86M | $-350.70M |
| Other Working Capital | $254.00M | $-46.00M | $-131.00M | $-300.00M | $252.00M | $40.00M | $34.00M | $-131.00M | $279.93M | $102.66M | $9.00M | $-312.09M | $120.93M | $-70.74M | $63.90M | $-162.72M | $107.69M | $-48.21M | $62.16M | $-277.70M |
| Other Non Cash Items | $-242.00M | $33.00M | $176.00M | $760.00M | $478.00M | $36.00M | $25.00M | $-256.00M | $-6.43M | $317.00K | $20.00M | $23.95M | $36.61M | $17.64M | $28.16M | $11.67M | $52.93M | $8.35M | $4.44M | $-30.38M |
| Net Cash Provided by Operating Activities | $1.61B | $1.25B | $1.44B | $621.00M | $1.54B | $920.00M | $772.00M | $1.22B | $1.04B | $615.92M | $787.00M | $462.21M | $1.06B | $413.18M | $544.67M | $533.32M | $795.94M | $366.71M | $313.70M | $422.72M |
| Investments in Property Plant and Equipment | $-562.00M | $-468.00M | $-479.00M | $-512.00M | $-603.00M | $-398.00M | $-305.00M | $-289.00M | $-316.02M | $-326.73M | $-302.00M | $-256.98M | $-206.53M | $-166.21M | $-147.39M | $-176.73M | $-271.38M | $-380.04M | $-594.28M | $-949.68M |
| Acquisitions Net | $-4.23B | $-51.00M | $-357.00M | $-92.00M | $-7.00M | $-5.01B | $-106.00M | $-2.00M | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-4.00M | $-6.00M | $-92.00M | $-96.00M | $-3.00M | $-108.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $-3.00M | $- | $- | $-3.00M | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $12.00M | $28.00M | $80.00M | $1.00M | $29.00M | $3.00M | $13.00M | $336.00M | $40.64M | $6.66M | $1.00M | $13.27M | $16.66M | $15.35M | $-6.49M | $6.04M | $-17.28M | $-46.94M | $4.19M | $-15.11M |
| Net Cash Used for Investing Activities | $-4.78B | $-498.00M | $-762.00M | $-603.00M | $-677.00M | $-5.41B | $-400.00M | $47.00M | $-275.38M | $-321.07M | $-299.00M | $-243.71M | $-189.87M | $-150.86M | $-153.87M | $-170.69M | $-288.66M | $-426.99M | $-590.09M | $-964.79M |
| Debt Repayment | $-1.41B | $6.32B | $-140.00M | $320.00M | $-260.00M | $5.14B | $-505.00M | $-375.00M | $-151.88M | $5.00M | $42.00M | $- | $-536.11M | $- | $-12.29M | $-56.49M | $-23.74M | $-27.36M | $142.83M | $1.48B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $32.44B | $- | $- | $- | $10.92M | $5.54M | $16.33M | $- | $10.11M | $5.23M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-579.00M | $-578.00M | $-578.00M | $-578.00M | $-556.00M | $-428.00M | $-428.00M | $-427.00M | $-418.18M | $-418.09M | $-418.00M | $-417.00M | $-417.23M | $-417.12M | $-416.85M | $-416.23M | $-415.79M | $-415.61M | $-387.29M | $-386.67M |
| Other Financing Activities | $-576.00M | $-65.00M | $15.00M | $-33.00M | $7.00M | $-46.00M | $-13.00M | $-6.00M | $3.01M | $4.00M | $9.00M | $66.71M | $-777.00K | $-780.00K | $10.32M | $-11.99M | $-488.00K | $-583.00K | $934.97M | $-36.42M |
| Net Cash Used Provided by Financing Activities | $-2.56B | $5.67B | $-703.00M | $-291.00M | $-809.00M | $4.66B | $-946.00M | $-808.00M | $-567.06M | $-408.41M | $-367.00M | $-350.29M | $-943.19M | $-412.36M | $-418.83M | $-484.71M | $-429.92M | $-438.33M | $690.50M | $1.05B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-396.00M | $396.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-5.73B | $6.43B | $-29.00M | $-273.00M | $54.00M | $178.00M | $-574.00M | $460.00M | $198.01M | $-113.56M | $121.00M | $-131.78M | $-77.95M | $-150.04M | $-28.04M | $-122.08M | $77.37M | $-498.60M | $414.10M | $510.67M |
| Cash at End of Period | $733.00M | $6.46B | $36.00M | $65.00M | $338.00M | $284.00M | $106.00M | $680.00M | $220.23M | $22.21M | $136.00M | $14.61M | $146.39M | $224.34M | $374.38M | $402.41M | $524.50M | $447.13M | $945.73M | $531.63M |
| Cash at Beginning of Period | $6.46B | $36.00M | $65.00M | $338.00M | $284.00M | $106.00M | $680.00M | $220.00M | $22.21M | $135.77M | $15.00M | $146.39M | $224.34M | $374.38M | $402.41M | $524.50M | $447.13M | $945.73M | $531.63M | $20.96M |
| Operating Cash Flow | $1.61B | $1.27B | $1.44B | $621.00M | $1.54B | $920.00M | $772.00M | $1.22B | $1.04B | $615.92M | $787.00M | $462.21M | $1.06B | $413.18M | $544.67M | $533.32M | $795.94M | $366.71M | $313.70M | $422.72M |
| Capital Expenditure | $-562.00M | $-468.00M | $-479.00M | $-512.00M | $-603.00M | $-398.00M | $-305.00M | $-289.00M | $-316.02M | $-326.73M | $-302.00M | $-256.98M | $-206.53M | $-166.21M | $-147.39M | $-176.73M | $-271.38M | $-380.04M | $-594.28M | $-949.68M |
| Free Cash Flow | $1.05B | $783.00M | $957.00M | $109.00M | $937.00M | $522.00M | $467.00M | $932.00M | $724.43M | $289.19M | $485.00M | $205.23M | $848.59M | $246.97M | $397.28M | $356.58M | $524.56M | $-13.33M | $-280.58M | $-526.96M |
ONEOK Dividends
Explore ONEOK's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.94%
Dividend Payout Ratio
76.21%
Dividend Paid & Capex Coverage Ratio
2.11x
ONEOK Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.03 | $1.03 | February 03, 2025 | February 03, 2025 | February 14, 2025 | January 22, 2025 |
| $0.99 | $0.99 | November 01, 2024 | November 01, 2024 | November 14, 2024 | October 16, 2024 |
| $0.99 | $0.99 | August 01, 2024 | August 01, 2024 | August 14, 2024 | July 17, 2024 |
| $0.99 | $0.99 | April 30, 2024 | May 01, 2024 | May 15, 2024 | April 18, 2024 |
| $0.99 | $0.99 | January 29, 2024 | January 30, 2024 | February 14, 2024 | January 17, 2024 |
| $0.955 | $0.955 | October 31, 2023 | November 01, 2023 | November 14, 2023 | October 18, 2023 |
| $0.955 | $0.955 | July 31, 2023 | August 01, 2023 | August 14, 2023 | July 19, 2023 |
| $0.955 | $0.955 | April 28, 2023 | May 01, 2023 | May 15, 2023 | April 20, 2023 |
| $0.955 | $0.955 | January 27, 2023 | January 30, 2023 | February 14, 2023 | January 18, 2023 |
| $0.935 | $0.935 | October 31, 2022 | November 01, 2022 | November 14, 2022 | October 19, 2022 |
| $0.935 | $0.935 | July 29, 2022 | August 01, 2022 | August 15, 2022 | July 20, 2022 |
| $0.935 | $0.935 | April 29, 2022 | May 02, 2022 | May 16, 2022 | April 21, 2022 |
| $0.935 | $0.935 | January 28, 2022 | January 31, 2022 | February 14, 2022 | January 19, 2022 |
| $0.935 | $0.935 | October 29, 2021 | November 01, 2021 | November 15, 2021 | October 20, 2021 |
| $0.935 | $0.935 | July 30, 2021 | August 02, 2021 | August 16, 2021 | July 21, 2021 |
| $0.935 | $0.935 | April 23, 2021 | April 26, 2021 | May 14, 2021 | April 15, 2021 |
| $0.935 | $0.935 | January 29, 2021 | February 01, 2021 | February 12, 2021 | January 20, 2021 |
| $0.935 | $0.935 | October 30, 2020 | November 02, 2020 | November 13, 2020 | October 21, 2020 |
| $0.935 | $0.935 | July 31, 2020 | August 03, 2020 | August 14, 2020 | July 22, 2020 |
| $0.935 | $0.935 | April 24, 2020 | April 27, 2020 | May 14, 2020 | April 16, 2020 |
ONEOK News
Read the latest news about ONEOK, including recent articles, headlines, and updates.
Chaos? Bring It On: My Dividend Playbook For This Wild Market
Volatility is back, and while it's normal, fear dominates. Investors are uneasy despite no official correction, as past gains spoiled expectations. Economic uncertainty, rising debt, and inflation risks fuel market anxiety. If Trump acts on lower rates, short-term pain may be inevitable. I'm seizing opportunities, focusing on value and cyclical dividend growth. Buying dips has historically paid off, and I'm betting big on key stocks.
Buy 7 'Safer' Dividend Dogs Of 23 February Barron's Better Bets Than T-Bills
Seven of the ten lowest-priced BBB "Safer" dividend stocks, including Altria, Verizon, and Conagra, meet the dogcatcher ideal of dividends from $1000 invested exceeding single share prices. Analysts project 15.22% to 43.43% net gains for top-ten BBB dividend dogs by March 2026, with U.S. Bancorp and KeyCorp leading. Five BBB stocks, such as KeyCorp and Truist, show negative free cash flow margins, making them unsafe buys despite high yields.
3 Dividend Stocks To Buy Now Before The Market Rebounds
The 2025 market “chaos” has created bargains in my favorite sectors. I'm adding to high-quality names with strong dividends and long-term growth potential. I'm targeting undervalued stocks with wide moats, solid cash flows, and resilient business models. These picks thrive in volatile markets. From industrials to energy, I'm buying dividend growers with pricing power and strong fundamentals. Corrections are my chance to build wealth.
Dividends Are The Future - Why I'm Betting Big On These Value Plays
I expect a market rotation from growth to value stocks, driven by inflation stability, fading AI tailwinds, and attractive valuations in value sectors. Dividend stocks, especially in energy and REITs, offer diversification and strong risk/reward potential, with consistent cash flow and growth opportunities. While risks like rate cuts or a recession exist, my picks are positioned to perform well even if growth outperforms.
ONEOK: A Growth Engine In The Midstream Space
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.
EPD vs. OKE: Which Stock Should Value Investors Buy Now?
Investors interested in Oil and Gas - Production Pipeline - MLB stocks are likely familiar with Enterprise Products Partners (EPD) and Oneok Inc. (OKE). But which of these two stocks offers value investors a better bang for their buck right now?
Midstream Names Offer Financial Guidance for 2025 and 2026
Four midstream names have recently offered financial guidance for 2025, with a few providing further guidance into 2026. Targa Resources (TRGP), DT Midstream (DTM), Cheniere (LNG), and ONEOK (OKE) have each provided guidance for EBITDA growth this year.
Miller-Howard Infrastructure Q4 2024 Commentary
Infrastructure portfolio remained flat in Q4 but achieved its strongest calendar year in three years, outperforming its benchmark. Rising interest rates impacted REITs and utilities, while natural gas pipelines benefited from data center and AI trends. Over 80% of portfolio holdings increased dividends annually over the past 5 years, surpassing the large-cap dividend-paying universe.
Oneok Surpasses Q4 Revenue Expectations
Oneok (OKE -5.13%), a prominent player in the natural gas and NGL sectors, reported fourth-quarter and full-year 2024 earnings on Monday, Feb. 24, that topped analysts' consensus expectations. EPS of $1.57 surpassed estimates of $1.49 while Q4 revenue hit $7 billion, ahead of the expected $6.18 billion.
Oneok (OKE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Oneok (OKE) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
ONEOK Announces 2025 Financial Guidance and Provides 2026 Growth Outlook
Higher 2025 Expectations Driven by Volume Growth, Completed Projects and Expanded Operations TULSA, Okla. , Feb. 24, 2025 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) today announced 2025 financial guidance and provided a 2026 growth outlook.
ONEOK: Pullback Presents An Opportunity On Increasing NG Demand
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.
Buy 5 'Safer' Dividend Dogs Of 23 February Barron's Better Bets Than T-Bills
Long-term bond yields continue to rise. But investors looking for income can still find plenty of attractive opportunities with dividend-paying stocks that have healthy yields. “23 stocks pay huge dividends. They should be a better bet than treasuries.” - Barron's Weekly. In a Barron's interview, Steven Wieting, strategist at Citi Wealth, noted that a growing dividend is a tangible benefit for shareholders and a hallmark of companies with strong balance sheets. "Nobody can fake a dividend," he said.
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