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OKE Oneok

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

OKE stock data

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Calendar

28 Apr 21
13 Jun 21
31 Dec 21
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
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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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

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 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%

Financial report summary

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H.S. sophomore Avg
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