SuperworthONEOK, Inc. OKE
Oil & Gas Midstream, Energy
$88.05
−1.32%
- Market cap
- $55.5B
- PE
- 15.2×
- 10y median 19.8×
- Forward PE
- Price to sales
- 1.4×
- EV/EBIT
- 14.4×
- Revenue, 12 months
- $39.4B
- +41% on a year ago
- Net margin
- 9.3%
- Free cash flow yield
- 5.2%
ONEOK trades at 15.2× trailing earnings, cheaper than 82% of the last ten years. Revenue was $39.4B over the last twelve months, up 41% on a year earlier with a 9% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.2B | $4.8B | $4.9B | $5B | $7B+34% | $8B+68% | $7.9B+61% | $8.6B+72% | $9.1B+30% | $9.6B+20% | $12B+53% | |
| Cost of revenue | $3.3B | $2.9B | $2.9B | $3B | $4.5B+36% | $5.7B+95% | $5.4B+85% | $6B+97% | $6.4B+42% | $7.1B+25% | $9.2B+72% |
| Gross profit | $1.9B | $1.9B | $2B | $2B | $2.5B+30% | $2.4B+27% | $2.5B+26% | $2.7B+34% | $2.7B+7% | $2.6B+7% | $2.8B+11% |
| SG&A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $634M | $0 |
| $1.1B | $1.1B | $1.2B | $1.1B | $1.6B+43% | $1.2B+15% | $1.4B+16% | $1.6B+38% | $1.5B−2% | $1.4B+17% | $1.6B+11% | |
| Interest expense | $300M | $300M | $298M | $325M | $448M+49% | $442M+47% | $438M+47% | $450M+39% | $453M+1% | $439M−1% | $434M−1% |
| Pre-tax income | $910M | $847M | $1B | $912M | $1.3B+46% | $888M+5% | $1.1B+9% | $1.2B+36% | $1.3B−6% | $1B+15% | $1.3B+14% |
| $222M | $208M | $243M | $219M | $328M+48% | $197M−5% | $260M+7% | $297M+36% | $274M−17% | $245M+24% | $299M+15% | |
| Net income | $688M | $639M | $780M | $693M | $923M+34% | $636M−1% | $841M+8% | $939M+36% | $977M+6% | $774M+22% | $966M+15% |
| $1.18 | $1.09 | $1.33 | $1.18 | $1.57+33% | $1.04−5% | $1.34+1% | $1.49+26% | $1.55−1% | $1.23+18% | $1.53+14% | |
| 585.5M | 585.7M | 585.8M | 586.7M | 586.5M+0% | 612.5M+5% | 628.1M+7% | 631.5M+8% | 631.2M+8% | 631.6M+3% | 632M+1% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Oil & Gas Midstream within ten times ONEOK's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| OKEONEOK, Inc. | $55.5B | 15.2× | 19.8× | 1.4× | +41% | 9.3% | |
| LNGCheniere Energy, Inc. | $56.2B | 20.3× | 14.9× | 2.5× | +23% | 13.1% | |
| MPLXMPLX Lp | $57.8B | 12.3× | 11.8× | 4.4× | +9% | 36.1% | |
| TRGPTarga Resources Corp. | $60.9B | 27.1× | 31.1× | 3.6× | −2% | 13.5% | |
| KMIKinder Morgan, Inc. | $70.9B | 20.4× | 22.7× | 3.9× | +12% | 19.3% | |
| ETEnergy Transfer LP | $71.3B | 12.9× | 13.1× | 0.7× | +33% | 4.9% | |
| EPDEnterprise Products Partners L.P. | $79.7B | 12.8× | 12.4× | 1.4× | +7% | 10.8% | |
| WMBThe Williams Companies, Inc. | $87.4B | 28.5× | 28.1× | 7.2× | +9% | 25.2% | |
| VGVenture Global, Inc. | $32.6B | 10.3× | 13.9× | 1.9× | +101% | 22.3% | |
| CQPCheniere Energy Partners, L.P. | $30.7B | 10.6× | 14.3× | 2.7× | +15% | 27.3% | |
| Peer median | $60.9B | 12.9× | 14.3× | 2.7× | +12% | 19.3% |
About
- Industry
- Oil & Gas Midstream
- Sector
- Energy
Valuation data, not investment advice. Prices as of .