Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OKE
HOLDONEOK, Inc. · Energy · United States · $58.7B · Avg Vol: $327M/d
COMPANY DESCRIPTION
ONEOK, Inc. is a leading midstream service provider engaged in the gathering, processing, storage, and transportation of natural gas and natural gas liquids (NGLs). Its extensive and integrated NGL and natural gas pipeline infrastructure connects major supply basins to key demand centers, providing stable, fee-based revenues. ONEOK is a critical component of North America's energy infrastructure.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.4B | 17.7B | 21.7B | 33.6B | 14.5% | 35.2B | 41.5B | 39.6B | 8.5% |
| EPS | 3.85 | 5.49 | 5.19 | 5.43 | 12.1% | 5.61 | 5.79 | 6.24 | 7.2% |
| Shares | 447.2M | 583.1M | 583.1M | 629.7M | +40.8% | 630.0M | — | — | — |
| Debt | 13.7B | 21.7B | 32.1B | 32.8B | 33.8% | 33.7B | — | — | — |
| Equity | 6.5B | 16.5B | 17.0B | 22.5B | 51.3% | — | — | — | — |
| Op CF | 2.9B | 4.4B | 4.9B | 5.6B | 24.4% | 5.6B | — | — | — |
| Inv CF | -1.1B | -6.4B | -6.6B | -3.8B | — | — | — | — | — |
| Fin CF | -1.7B | 2.1B | 2.1B | -2.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OKE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OKE | ONEOK, Inc.(you) | $58.7B | 54 | HOLD |
| ET | Energy Transfer LP | $66.0B | 56 | HOLD |
| TRGP | Targa Resources Corp. | $60.4B | 43 | HOLD |
| LNG | Cheniere Energy, Inc. | $56.5B | 41 | HOLD |
| EPD | Enterprise Products Partners L.P. | $83.8B | 47 | HOLD |
| KMI | Kinder Morgan, Inc. | $73.1B | 42 | HOLD |
| CQP | Cheniere Energy Partners, L.P. | $29.3B | 51 | HOLD |
| VG | Venture Global, Inc. | $35.6B | 45 | HOLD |
| PPL.TO | Pembina Pipeline Corporation | $31.2B | 46 | HOLD |
| 601872.SS | China Merchants Energy Shipping Co., Ltd. | $23.3B | 51 | HOLD |
Peer medians: ROE 7.0% · P/E 16.0x · Gross margin 34.2%