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ONEOK, Inc.

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
100 West Fifth Street, Tulsa, OK, 74103, United States
918-588-7000
www.oneok.com
時価総額
$53.87B
PER (TTM)
16.1
20.4
配当利回り
4.9%
52週高値
$103.64
52週安値
$64.02
52週レンジ
54%
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

Q3 2025 データ

売上高

$8.63B+71.89%
直近4四半期の推移

EPS

$1.50+27.12%
直近4四半期の推移

フリーCF

$820.00M+4.72%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Soars Total revenues reached $24.6B USD for nine months, up $9.9B USD versus prior year period results.
Operating Income Significantly Rises Operating income grew $788M USD to $4.2B USD for nine months, driven by recent acquisitions integration success.
Strong Earnings Per Share Growth Diluted EPS for nine months was $3.87 USD, marking an increase of $0.27 USD over the prior year.
Acquisitions Drive Performance EnLink and Medallion acquisitions positively impacted Q3 2025 earnings across all reporting segments successfully.

リスク要因

Working Capital Deficit Noted Working capital deficit reached $550M USD, primarily driven by current maturities of long-term debt obligations.
Commodity Price Volatility Exposure Earnings face risk from volatile natural gas, NGLs, and crude oil prices impacting revenues and cash flows.
Potential Tariff Cost Increases Federal tariffs announced in 2025 could increase material and equipment costs for ongoing capital projects.
Debt Maturity Management Required Current maturities of long-term debt total $1.74B USD, requiring ongoing liquidity management planning.

見通し

Significant 2025 Capital Spending Total capital expenditures expected between $2.8B USD and $3.2B USD for 2025, supporting operational growth.
New Permian Basin Projects Announced Bighorn Plant ($365M) and Eiger Express Pipeline ($350M) projects, expected completion mid-2027/2028.
Debt Financing Activities Complete Completed $3.0B USD senior notes offering in August 2025; CP program increased to $3.5B USD.
Quarterly Dividend Increased Declared $1.03 per share quarterly dividend, representing a 4% increase over the prior year's comparable dividend.

同業比較

売上高 (TTM)

Suncor Energy Inc.SU
$35.54B
-2.0%
Imperial Oil LimitedIMO
$32.63B
-6.6%
ONEOK, Inc.OKE
$31.56B
+58.8%

粗利益率 (最新四半期)

Cheniere Energy, Inc.LNG
60.6%
+26.6pp
TC Energy CorporationTRP
48.5%
+3.4pp
Diamondback Energy, Inc.FANG
34.6%
-5.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SU$66.63B15.213.2%20.4%
TRP$64.74B25.212.7%51.0%
BKR$59.16B22.914.4%17.5%

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
7.2%
安定成長
4四半期純利益CAGR
0.6%
収益性の緩やかな改善
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2月23日
|
EPS:$1.49
|
売上高:$8.90B
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $8.63B+71.9%
    |
    EPS: $1.50+27.1%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $7.89B+61.2%
    |
    EPS: $1.34+0.8%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $8.04B+68.2%
    |
    EPS: $1.04-4.6%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $21.64B+22.4%
    |
    EPS: $5.19-5.5%
    予想通り
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $5.02B+20.8%
    |
    EPS: $1.18+19.2%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $4.89B+34.6%
    |
    EPS: $1.33+27.9%
    予想通り
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $4.78B+6.3%
    |
    EPS: $1.09-53.4%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $17.68B-22.7%
    |
    EPS: $5.49+42.6%
    予想を下回る