ONEOK, Inc.
NYSE•OKE
CEO: Mr. Pierce H. Norton II
セクター: Energy
業種: Oil & Gas Midstream
上場日: 1980-10-01
ONEOK, Inc. engages in gathering, processing, fractionation, storage, transportation, and marketing of natural gas and natural gas liquids (NGL) in the United States. It operates through four segments: Natural Gas Gathering and Processing, Natural Gas Liquids, Natural Gas Pipelines, and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Nebraska, Iowa, and Illinois; NGL distribution pipelines in Kansas, Nebraska, Iowa, Illinois, and Indiana; transports refined petroleum products, including unleaded gasoline and diesel; and owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities. Further, it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space and rail cars. Additionally, the company transports, stores, and distributes refined products, NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and heating fuel users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
連絡先情報
時価総額
$54.51B
PER (TTM)
16.1
20.2
配当利回り
4.8%
52週高値
$103.64
52週安値
$64.02
52週レンジ
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$9.07B+0.00%
直近4四半期の推移
EPS
$1.55+0.00%
直近4四半期の推移
フリーCF
$2.45B+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Strong 2025 Financial Performance Total revenues reached $33.63B USD, showing a $11.93B increase. Operating income grew to $5.74B USD.
Major Acquisitions Completed Finalized EnLink Acquisition for $4.0B stock value and Delaware Basin JV Acquisition for $941M cash/stock.
Fee-Based Earnings Stability Consolidated earnings were approximately 90% fee-based in 2025, reducing direct commodity price volatility exposure.
Increased Cash Flow Generation Cash provided by operating activities totaled $5.60B USD, supporting capital growth and shareholder returns effectively.
リスク要因
Drilling Decline Volume Risk Substantial decline in regional drilling activity could severely reduce asset throughput volumes and associated revenues.
Commodity Price Volatility Exposure Volatile commodity prices impact earnings, especially where retaining sales proceeds via POP contracts occurs.
Inflationary Cost Pressures Inflationary pressures may increase capital expenditures and operating costs for materials, services, and personnel.
Operational Hazard Interruptions Leaks, weather events, or cybersecurity breaches could cause physical damage or temporary operational shutdowns.
見通し
Permian Basin Growth Projects Plans include constructing Bighorn processing plant ($365M) expected completion mid-2027 for dedicated contracts.
Major Export Infrastructure Investment Announcing $1.0B joint venture investment for Texas City Logistics export terminal, expected early 2028 completion.
Capital Allocation Focus Board increased quarterly dividend to $1.07 per share; $2.0B share repurchase program remains authorized.
Pipeline Capacity Expansion Greater Denver area Refined Products pipeline expansion project expected completion mid-2026, fully subscribed under contracts.
同業比較
売上高 (TTM)
$35.55B
$33.66B
$33.63B
粗利益率 (最新四半期)
61.0%
49.7%
43.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SU | $73.01B | 17.1 | 13.2% | 20.4% |
| TRP | $66.56B | 25.9 | 12.8% | 51.3% |
| IMO | $62.11B | 26.4 | 14.7% | 10.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.1%
緩やかな成長
4四半期純利益CAGR
15.5%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月27日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし