OKE Oneok Dashboard

ONEOK, Inc. is a diversified Fortune 500 corporation based in Tulsa, Oklahoma. ONEOK was founded in 1906 as Oklahoma Natural Gas Company, but It changed its corporate name to ONEOK in December 1980. It also owns major natural gas liquids systems due to the 2005 acquisition of Koch Industries natural gas businesses. ONEOK's Energy Services operation focuses primarily on marketing natural gas and related services throughout the U.S. Energy Services, which derives more than 84 percent of its earnings from the physical marketing business, showed an operating income increase of $26.5 million. Energy Services’ retail business participates in customer gas choice program in Nebraska and Wyoming.

Company profile

Ticker

OKE

Exchange

NYSE

Website

www.oneok.com/

CEO

Terry Spencer

Incorporated

Oklahoma

Location

Oklahoma

Fiscal year end

Dec 31

Sector

Transportation and Warehousing > Pipeline Transportation of Crude Oil

Industry (SIC)

Natural Gas Transmission & Distribution

Dominion Energy Gas • Southwest Gas • Southwest Gas • Crestwood Equity Partners • SOUTH JERSEY GAS • Chesapeake Utilities • RGC Resources • Corning Natural Gas Holding • NextDecade • Brookfield Infrastructure ...

Former names

WAI INC

SEC CIK

0001039684

Corporate docs

Articles of Incorporation & Bylaws

IRS number

731520922

OKE stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Cramer Shares His Thoughts On IBM, Trade Desk And More

11 Jun 21

On CNBC's "Mad Money Lightning Round," Jim Cramer said ZIM Integrated Shipping Services Ltd (NYSE: ZIM) is too hot for him.

Stocks That Hit 52-Week Highs On Wednesday

9 Jun 21

During Wednesday's morning trading, 251 companies set new 52-week highs.

Benzinga's Top Ratings Upgrades, Downgrades For May 26, 2021

26 May 21

Morgan Stanley Upgrades ONEOK to Equal-Weight, Announces $55 Price Target

26 May 21

Jim Cramer Gives His Opinion On Riot Blockchain, Viacom And More

19 May 21

Press releases

Pro users get this 30m faster

ONE Gas, Inc. Announces Robert S. McAnnally as Next President and Chief Executive Officer

2 Jun 21

TULSA, Okla., June 2, 2021 /PRNewswire/ -- ONE Gas, Inc. (NYSE:OGS) announced today that Robert S. McAnnally, current senior vice president and chief operating officer, will succeed Pierce H. Norton II as president and

ONEOK to Participate in Bernstein Strategic Decisions Conference

1 Jun 21

TULSA, Okla., June 1, 2021 /PRNewswire/ -- ONEOK, Inc. (NYSE:OKE) will participate in virtual investor meetings at the Bernstein Strategic Decisions Conference on June 2, 2021. Investor materials are accessible on

ONE Gas, Inc. President and Chief Executive Officer announces Retirement

27 May 21

TULSA, Okla., May 27, 2021 /PRNewswire/ -- On May 25, 2021, ONE Gas, Inc. (NYSE:OGS) announced via a Form 8-K filed with the Securities and Exchange Commission the retirement of its president and chief executive officer,

ONEOK Announces Retirement of President and CEO Terry Spencer

25 May 21

ONEOK to Participate in Citi Global Energy and Utilities Conference

10 May 21

Calendar

28 Apr 21

13 Jun 21

31 Dec 21

Financial summary

Financial statements Chart OKE financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Oneok earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	402.41M	402.41M	402.41M	402.41M	402.41M	402.41M
Cash burn (monthly)	40.69M	10.77M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	99.9M	26.44M	n/a	n/a	n/a	n/a
Cash remaining	302.51M	375.98M	n/a	n/a	n/a	n/a
Runway (months of cash)	7.4	34.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

OKE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 May 21	Smith Gerald B	Phantom Stock-OKE Common Stock, par value $.0.01	Grant	Aquire A	No	No	52.51	2,571	135K	3,984
26 May 21	Helderman Mark W	Common Stock, par value $.0.01	Grant	Aquire A	No	No	52.51	1,810	95.04K	50,679
26 May 21	Helderman Mark W	Common Stock, par value $.0.01	Grant	Aquire A	No	No	52.51	2,570	134.95K	48,869
26 May 21	Edwards Julie H	Common Stock, par value $.0.01	Grant	Aquire A	No	No	52.51	2,570	134.95K	56,389
26 May 21	Derksen Brian L	Phantom Stock-OKE Common Stock, par value $.0.01	Grant	Aquire A	No	No	52.51	2,570	134.95K	22,619
26 May 21	Mogg Jim W	Phantom Stock-OKE Common Stock, par value $.0.01	Grant	Aquire A	No	No	52.51	2,571	135K	96,344

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

OKE institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

63.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	794	781	+1.7%
Opened positions	98	161	-39.1%
Closed positions	85	52	+63.5%
Increased positions	271	243	+11.5%
Reduced positions	279	279	–

13F shares	Current	Prev Q	Change
Total value	14.4B	11.11B	+29.5%
Total shares	284.19M	289.5M	-1.8%
Total puts	2.17M	3.48M	-37.7%
Total calls	3.2M	3.33M	-4.0%
Total put/call ratio	0.7	1.0	-35.1%

Largest owners	Shares	Value	Change
Vanguard	49.94M	$2.53B	+1.3%
BLK Blackrock	41.32M	$2.09B	+6.7%
STT State Street	28.77M	$1.46B	+10.8%
BK Bank Of New York Mellon	9.19M	$465.67M	+1.4%
Geode Capital Management	7.73M	$390.68M	+6.5%
DB Deutsche Bank AG - Registered Shares	7.48M	$379.02M	+0.7%
BX Blackstone Group Inc	7.09M	$359.15M	-4.4%
Tortoise Capital Advisors, L.L.C.	6.71M	$339.85M	+13.2%
Charles Schwab Investment Management	5.38M	$272.6M	-16.6%
NTRS Northern Trust	5.14M	$260.52M	-0.1%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0	-3.5M	EXIT
STT State Street	28.77M	+2.8M	+10.8%
BLK Blackrock	41.32M	+2.59M	+6.7%
PUKPF Prudential	226.65K	-1.5M	-86.9%
Charles Schwab Investment Management	5.38M	-1.07M	-16.6%
CNS Cohen & Steers	1.01M	-951.67K	-48.5%
Personal Capital Advisors	11.68K	-888.19K	-98.7%
Lord, Abbett & Co.	307.51K	-789.87K	-72.0%
Tortoise Capital Advisors, L.L.C.	6.71M	+781.34K	+13.2%
MS Morgan Stanley	4.84M	+662.38K	+15.8%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Targa Resources Partners • Targa Resources • Tallgrass Energy

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: accelerated, analyze, awarded, Bcf, brought, budgeting, Campaign, Canada, complement, component, coupled, deficit, difficult, electricity, essential, exploring, extreme, face, Fitch, greenhouse, Human, index, leave, maximized, Midwestern, MMBbl, model, monthly, movement, Mover, noncompliance, opportunity, parent, perfect, play, proactive, purpose, relevant, rely, researching, role, running, score, soared, stewardship, strongest, team, throughput, transition, uncompleted, upper, Uri, valorem, vital, winter, workspace, Yearbook

Removed: added, agreed, Anadarko, annually, applying, approach, Arabia, area, Bakken, Canadian, capability, capitalization, carry, carrying, collapse, collected, collection, commenced, comparing, competed, consisting, core, created, dated, declined, deducting, deferral, delayed, description, destabilize, deteriorate, discounted, disposition, disruptive, dramatic, eased, eliminated, eliminating, Elk, entered, entity, evaluated, eventual, expanded, expectation, experiencing, Exporting, extension, extra, Facilitation, half, hardship, historic, historically, iii, Individual, initial, intangible, Intercontinental, July, Kingfisher, Lake, largest, led, limitation, loan, looping, massive, mature, maturity, measured, met, mitigation, moderated, modestly, narrower, negotiated, Nonrecurring, November, occurred, offer, offering, OPEC, opted, optional, Organization, pay, periodically, persist, perspective, planned, policy, privately, recognition, recommended, reduction, reflective, reform, regional, registered, Regulation, requirement, Russia, Saudi, scope, simplify, simultaneously, Sooner, STACK, step, Stipulation, sum, summarize, suspended, suspension, takeaway, temporary, tender, term, test, Trend, turn, uncertain, underwriting, underwritten, undiscounted, unit, unpredictable, unsuccessful, Viking, war, weakened, withdrawal, worldwide

From filing 10-Q 2021 Q1