ONEOK, Inc. (pronounced ONE-OAK) is a leading midstream service provider and owner of one of the nation's premier natural gas liquids (NGL) systems, connecting NGL supply in the Rocky Mountain, Mid-Continent and Permian regions with key market centers and an extensive network of natural gas gathering, processing, storage and transportation assets.

Company profile
Ticker
OKE
Exchange
Website
CEO
Terry Spencer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WAI INC
SEC CIK
Corporate docs
Subsidiaries
Bighorn Gas Gathering, L.L.C. • Black Mesa Holdings, Inc. • Black Mesa Pipeline, Inc. • Black Mesa Pipeline Operations, L.L.C. • Black Mesa Technologies, Inc. • Border Midwestern Company • Chisholm Pipeline Company • Chisholm Pipeline Holdings, L.L.C. • Crestone Energy • Crestone Gathering Services, L.L.C. ...
IRS number
731520922
OKE stock data
News

$100 Invested In This Stock 20 Years Ago Would Be Worth $600 Today
15 Jun 22
$100 Invested In ONEOK 20 Years Ago Would Be Worth This Much
2 Jun 22
RBC Capital Maintains Sector Perform on ONEOK, Raises Price Target to $69
23 May 22
9 Analysts Have This to Say About ONEOK
20 May 22
Wells Fargo Maintains Equal-Weight on ONEOK, Lowers Price Target to $71
20 May 22
Press releases
ONEOK to Participate in J.P. Morgan Energy, Power and Renewables Conference
21 Jun 22
ONEOK to Participate in Bernstein Strategic Decisions Conference
31 May 22
ONEOK to Participate in Citi Global Energy, Utilities and Climate Technology Conference
9 May 22
ONEOK Announces Higher First Quarter 2022 Net Income; Affirms 2022 Financial Guidance
3 May 22
ONEOK Declares Quarterly Dividend
21 Apr 22
Analyst ratings and price targets
Current price
Average target
$74.00
Low target
$69.00
High target
$81.00
RBC Capital
Maintains
$69.00
Wells Fargo
Maintains
$71.00
Morgan Stanley
Maintains
$81.00
Raymond James
Maintains
$75.00
Calendar
4 May 22
26 Jun 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M |
Cash burn (monthly) | 43.93M | 32.32M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 126.06M | 92.74M | n/a | n/a | n/a | n/a |
Cash remaining | -111.45M | -78.13M | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.5 | -2.4 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jun 22 | Pierce Norton | Common Stock, par value $0.01 | Buy | Acquire P | No | No | 55.5389 | 8,975 | 498.46K | 9,414 |
25 May 22 | Helderman Mark W | Common Stock, par value $.0.01 | Grant | Acquire A | No | No | 65.14 | 1,535 | 99.99K | 24,516 |
25 May 22 | Helderman Mark W | Common Stock, par value $.0.01 | Grant | Acquire A | No | No | 65.14 | 2,302 | 149.95K | 22,981 |
25 May 22 | Edwards Julie H | Common Stock, par value $.0.01 | Grant | Acquire A | No | No | 65.14 | 2,302 | 149.95K | 58,691 |
25 May 22 | Malcolm Steven J | Common Stock, par value $.0.01 | Grant | Acquire A | Yes | No | 65.14 | 2,302 | 149.95K | 31,557 |
25 May 22 | Derksen Brian L | Phantom Stock-OKE Common Stock, par value $.0.01 | Grant | Acquire A | No | No | 65.14 | 2,303 | 150.02K | 26,358 |
Institutional ownership, Q1 2022
64.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 978 |
Opened positions | 124 |
Closed positions | 87 |
Increased positions | 361 |
Reduced positions | 320 |
13F shares | Current |
---|---|
Total value | 20.41B |
Total shares | 289.29M |
Total puts | 1.53M |
Total calls | 2.87M |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 51.77M | $3.66B |
BLK Blackrock | 43.65M | $3.08B |
STT State Street | 32.83M | $2.32B |
Geode Capital Management | 8.97M | $631.88M |
Charles Schwab Investment Management | 7.29M | $514.81M |
Tortoise Capital Advisors, L.L.C. | 7.18M | $507.13M |
BK Bank Of New York Mellon | 6.54M | $461.88M |
GS Goldman Sachs | 4.94M | $348.99M |
NTRS Northern Trust | 4.84M | $341.65M |
MS Morgan Stanley | 3.73M | $263.5M |
Financial report summary
?Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
AA, banned, conflict, cyber, domestic, ESG, European, geopolitical, GHG, Healthy, III, initiated, injection, Lake, loan, mature, MSCI, mutual, nonguarantor, nonqualified, nonrecurring, respond, Russian, SOFR, top, Ukraine, unchanged
Removed:
accelerated, accounted, actively, affiliate, Arbuckle, ASU, awarded, Bear, brought, Chisholm, collar, committed, conform, continuity, coupled, Creek, dedicated, designed, difficult, drilled, employee, enabled, environmentally, exploring, extinguishment, extreme, field, formed, fourth, functional, goodwill, government, greenhouse, Henry, high, Hub, implemented, implementing, improved, improvement, inactive, increasing, invested, January, LPG, mainline, managing, maximized, meet, Midwestern, MMBbl, month, Mover, multiple, office, open, order, outlined, paused, periodic, play, practice, preparing, presentation, priced, proactive, proposed, protect, pump, quickly, recorded, reduced, reliability, reliably, rely, remain, repurchase, repurchased, researching, response, responsible, returned, reversal, reviewing, safely, serve, serving, Simplifying, soared, stable, stewardship, strongest, team, Topic, uncompleted, unfractionated, Venice, vital, warrant, West, westbound, workforce
Financial reports
Current reports
8-K
Regulation FD Disclosure
22 Jun 22
8-K
Entry into a Material Definitive Agreement
13 Jun 22
8-K
Regulation FD Disclosure
1 Jun 22
8-K
Submission of Matters to a Vote of Security Holders
31 May 22
8-K
Regulation FD Disclosure
10 May 22
8-K
Departure of Directors or Certain Officers
6 May 22
8-K
Results of Operations and Financial Condition
3 May 22
8-K
Regulation FD Disclosure
22 Apr 22
8-K
Regulation FD Disclosure
1 Apr 22
8-K
Regulation FD Disclosure
30 Mar 22
Registration and prospectus
424B5
Prospectus supplement for primary offering
23 Jul 20
S-3ASR
Automatic shelf registration
22 Jun 20
S-3ASR
Automatic shelf registration
22 Jun 20
424B5
Prospectus supplement for primary offering
14 Jun 20
424B5
Prospectus supplement for primary offering
11 Jun 20
424B5
Prospectus supplement for primary offering
5 May 20
FWP
Free writing prospectus
4 May 20
424B5
Prospectus supplement for primary offering
4 May 20
S-8
Registration of securities for employees
28 Apr 20
424B5
Prospectus supplement for primary offering
9 Mar 20
Proxies
DEFA14A
Additional proxy soliciting materials
13 May 22
DEFA14A
Additional proxy soliciting materials
6 May 22
DEFA14A
Additional proxy soliciting materials
10 May 21
DEFA14A
Additional proxy soliciting materials
7 May 21
DEFA14A
Additional proxy soliciting materials
5 May 20
DEFA14A
Additional proxy soliciting materials
27 Apr 20
DEF 14A
Definitive proxy
4 Apr 19
Other
UPLOAD
Letter from SEC
28 Jun 17
CORRESP
Correspondence with SEC
13 Jun 17
UPLOAD
Letter from SEC
5 Jun 17
EFFECT
Notice of effectiveness
10 May 17
CORRESP
Correspondence with SEC
8 May 17
UPLOAD
Letter from SEC
6 Apr 17
UPLOAD
Letter from SEC
16 Feb 16
CORRESP
Correspondence with SEC
15 Feb 16
UPLOAD
Letter from SEC
2 Feb 16
CORRESP
Correspondence with SEC
4 Jan 16
Ownership
4
ONEOK / PIERCE NORTON ownership change
21 Jun 22
4
ONEOK / JOHN WILLIAM GIBSON ownership change
27 May 22
4
ONEOK / GERALD B SMITH ownership change
27 May 22
4
ONEOK / EDUARDO A RODRIGUEZ ownership change
27 May 22
4
ONEOK / JIM W MOGG ownership change
27 May 22
4
ONEOK / PATTYE L MOORE ownership change
27 May 22
4
ONEOK / STEVEN J MALCOLM ownership change
27 May 22
4
ONEOK / RANDALL J LARSON ownership change
27 May 22
4
ONEOK / MARK W HELDERMAN ownership change
27 May 22
4
ONEOK / JULIE H EDWARDS ownership change
27 May 22
Transcripts
2022 Q1
Earnings call transcript
4 May 22
2021 Q4
Earnings call transcript
1 Mar 22
2021 Q3
Earnings call transcript
3 Nov 21
2021 Q2
Earnings call transcript
4 Aug 21
2021 Q1
Earnings call transcript
28 Apr 21
2020 Q4
Earnings call transcript
23 Feb 21
2020 Q3
Earnings call transcript
28 Oct 20
2020 Q2
Earnings call transcript
29 Jul 20
2020 Q1
Earnings call transcript
29 Apr 20
2019 Q4
Earnings call transcript
25 Feb 20
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