OakChart

Oneok Inc

OKEEnergy·Oil & Gas Midstream·USA·Large·NYSE·Nov 11 • 3:59 PM ET

88.17+0.80 (0.92%)
2026-11-12 04:13 CET
Market cap
55,586.78 USD m
Revenue, TTM
43,590.00 USD m
Net income, TTM
4,067.00 USD m
Free cash flow, TTM
2,528.00 USD m
EPS diluted, TTM
6.44
P/E
13.70
Compare

Price

OKE against its 20, 50 and 200-day averages
2050200beat
80.0085.0090.0095.00100.006.0M12.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OKEclose 88.1720-day 91.9050-day 91.86200-day 89.2188.1752w high

11.7% under the 52-week high of 99.85 on 1 Sep 2026. 52-week low 68.10 on 11 Nov 2025. Last 15 sessions, 15.9% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

OKE
52-week range, 63% of the way up
68.1099.85

ONEOK, Inc. operates as a holding company, which engages in gathering, processing, fractionation, transportation, storage, and marine export services. It transports natural gas, natural gas liquids, refined crude oil products, and crude oil to domestic and international energy demand, contributes to energy security, and provides energy solutions. The company was founded on August 13, 2026 and is headquartered in Oklahoma, OK.

IndexS&P 500, RUI
Employees6326
IPOMay 24, 1954
Beta0.76
ATR, 14d2.61
Rel volume0.71
Short float4.32%
Insider own0.16%
Inst own72.94%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap55.59B
Enterprise Value93.11B
Income4.07B
Sales43.59B
Book/sh36.98
Cash/sh0.30
Dividend Est.4.25 (4.82%)
Dividend TTM4.28 (4.85%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y3.28% 1.95%
Payout76.00%
Employees6326
IPOMay 24, 1954

Ratios

P/E13.70
Forward P/E14.36
PEG1.77
P/S1.28
P/B2.38
P/C298.85
P/FCF21.99
EV/EBITDA11.39
EV/Sales2.14
Quick Ratio0.66
Current Ratio0.84
Debt/Eq1.22
LT Debt/Eq1.16
Option/ShortYes / Yes

Earnings

EPS (ttm)6.44
EPS next Y6.14
EPS next Q1.49
EPS this Y16.42%
EPS next Y-2.68%
EPS next 5Y8.10%
EPS past 3/5Y12.20% 30.79%
Sales past 3/5Y13.65% 31.75%
EPS Y/Y TTM18.34%
Sales Y/Y TTM38.10%
EPS Q/Q43.52%
Sales Q/Q45.68%
EarningsOct 27 AMC
EPS/Sales Surpr.41.61% 18.23%

Ownership

Insider Own0.16%
Insider Trans0.00%
Inst Own72.94%
Inst Trans-1.42%
ROA5.77%
ROE17.92%
ROIC8.09%
Gross Margin16.13%
Oper. Margin15.20%
Profit Margin9.33%
SMA20-4.05%
SMA50-4.02%
SMA200-1.17%
Trades-

Technical

Shs Outstand630.45M
Shs Float629.42M
Short Float4.32%
Short Ratio7.89
Short Interest27.21M
52W High99.85 -11.69%
52W Low68.10 29.47%
Volatility3.02% 2.67%
ATR (14)2.61
RSI (14)42.62
Beta0.76
Rel Volume0.71
Avg Volume3.45M
Volume2,458,114

Performance

Perf Week-0.49%
Perf Month-5.58%
Perf Quarter-4.83%
Perf Half Y-0.70%
Perf YTD19.96%
Perf Year27.62%
Perf 3Y37.00%
Perf 5Y39.18%
Perf 10Y83.99%
Recom2.42
Target Price102.55
Prev Close87.37
Price88.17
Change %0.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026ResumedBBarclaysEqual Weight$94+6.6%
Sep 22, 2026InitiatedCCapitalOneOverweight$110+24.8%
Sep 10, 2026ResumedSStifelHold$105+19.1%
Jul 29, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$103+16.8%
Jul 17, 2026DowngradeJJefferiesBuy → Hold$95+7.7%
Apr 30, 2026ReiteratedTTD CowenHold$80 → $85-3.6%
Apr 30, 2026DowngradeBScotiabankSector Outperform → Sector Perform$89+0.9%
Mar 25, 2026UpgradeWWells FargoEqual Weight → Overweight$100+13.4%
Mar 24, 2026InitiatedTTruistHold$91+3.2%
Mar 20, 2026UpgradeJJefferiesHold → Buy$98+11.1%

Peers

Mkt cap
TickerCompanyMkt cap
EPDEnterprise Products Partners L P80.14B
TRGPTarga Resources Corp62.60B
ETEnergy Transfer LP66.99B
WMBWilliams Cos Inc86.16B
KMIKinder Morgan Inc70.37B
MPLXMPLX LP57.51B
ENBEnbridge Inc106.79B
WESWestern Midstream Partners LP17.07B
TRPTC Energy Corp67.00B
PAAPlains All American Pipeline LP17.09B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lentz Randy NSee RemarksJan 30 '26Option Exercise79.196,557519,2186,825Feb 03 04:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
DVYiShares Select Dividend ETFAUM: 23.68B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-272.1301.5042.13012,46310,54116
2026Q22026-08-031.5301.4561.52912,0498,95017
2026Q12026-04-281.2301.2961.2269,6188,23417
2025Q42026-02-231.5501.5001.5489,0658,74716
2025Q32025-10-281.4901.4441.4878,6348,78215
2025Q22025-08-041.3401.3331.3397,6817,68814
2025Q12025-04-291.0401.2431.0388,0436,57112
2024Q42025-02-241.5701.4871.5736,6666,18512
2024Q32024-10-291.1801.2311.1805,0235,58111
2024Q22024-08-051.3301.2111.3324,8945,60412
2024Q12024-05-011.0901.1541.0914,7815,64812
2023Q42024-02-261.1801.1961.1755,2356,04012
2023Q32023-10-310.9901.0720.9894,1895,26213
2023Q22023-08-071.0401.0231.0423,6724,66812
2023Q12023-05-022.3402.1842.3364,5215,34813
2022Q42023-02-271.0801.0191.0795,0325,89712

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.0703.0853.07510,16410,289
2020FY1.4202.0551.4178,6408,876
2021FY3.3503.4053.35016,54015,099
2022FY3.8403.8043.83822,40622,315
2023FY5.4805.4615.47617,80418,867
2024FY5.1705.0965.17321,47520,897
2025FY5.4205.3935.42033,62933,373
2026FY-6.310--44,908
2027FY-6.141--43,423
2028FY-6.847--44,666
2029FY-7.165--40,332
2030FY-7.791--43,559

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0574110,4367,98514,054
2026Q4S2026-11-0473110,4187,98514,054
2026Q4S2026-11-0274110,4187,98514,054
2026Q4S2026-10-3074110,3397,98514,054
2026Q4S2026-10-2874010,4228,16614,054
2026Q4S2026-10-2773010,3928,12013,889
2026Q4S2026-10-2673010,3928,12013,889
2026Q4S2026-10-1974010,3928,12013,889
2026Q4S2026-10-1874010,3888,12013,864
2026Q4S2026-10-1375110,3888,12013,864
2026Q4S2026-10-0974110,3427,79213,864
2026Q4S2026-09-3074110,3287,79213,864
2026Q4S2026-09-2274110,3177,79213,864
2026Q4S2026-09-0175110,3177,79213,864

Estimate history

EPS, annual1.2912.7783.0751.4173.353.8385.4765.1735.4216.4358
Period201720182019202020212022202320242025TTM
EPS, quarterly1.181.5731.0381.3391.4871.5481.2261.5292.134
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12243.25612622.93210114.0228456.80617272.10222870.51717476216383357643590
Period201720182019202020212022202320242025TTM
Sales, quarterly50237000804378878634906596181232912578
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual388.704411.533413.239444.872446.138447.158583.093583.111629.708630.448
Period201720182019202020212022202320242025MRQ
Shares, quarterly584.173583.111624.627629.749629.838629.708630.031630.362630.448
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue43,590.0033,576.0021,638.0017,476.0022,870.5217,272.108,456.8110,114.0212,622.93
Cost of Goods Sold Incl. D&A36,557.0027,438.0016,588.0013,924.0019,751.1314,252.396,430.818,128.2810,654.41
Gross Profit7,033.006,138.005,050.003,552.003,119.393,019.712,025.991,985.741,968.52
Other Operating Expense408.00378.0029.00-570.0085.23166.67125.03119.16103.92
Operating Income6,625.005,760.005,021.004,122.003,034.162,853.051,900.961,866.581,864.60
Interest Expense1,733.001,767.001,351.00845.00641.73692.97619.21468.54451.33
Unusual Expense93.0081.0073.00158.000.00-22.30644.930.000.00
Net Income Before Taxes4,897.004,490.004,110.003,497.002,249.641,984.20802.321,650.991,517.93
Income Taxes792.001,028.00998.00838.00527.42484.50189.51372.41362.90
Consolidated Net Income4,105.003,462.003,112.002,659.001,722.221,499.71612.811,278.581,155.03
Net Income From Continuing Operations4,067.003,393.003,035.002,659.001,722.221,499.71612.811,278.581,151.70
Net Income4,067.003,393.003,034.002,658.001,721.121,498.61611.711,277.481,150.60
EPS (Recurring)6.535.515.265.703.843.312.463.072.78
EPS (Basic, Before Extraordinaries)6.455.435.195.493.853.361.423.092.80
EPS (Diluted)6.445.425.175.483.843.351.423.082.78
EBITDA8,173.007,274.006,155.004,891.003,660.293,474.752,479.632,343.122,293.16
Non-Operating Income (Expense)98.00578.00513.00378.00-142.78-198.17165.49252.95104.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-92.00102.0063.0052.8054.1029.4046.5025.60
Price To Earnings Ratio13.7013.7021.0212.8918.2317.5428.0524.5719.48
Price To Sales Ratio1.241.372.721.951.291.521.963.111.77
Gross Margin16.1318.2823.3420.3313.6417.4823.9619.6315.59
Operating Margin15.2017.1623.2023.5913.2716.5222.4818.4614.77
Net Margin9.3310.1114.0215.217.538.687.2312.639.12
Shares Outstanding630.45629.71583.11583.09447.16446.14444.87413.24411.53
Market Capitalization55,586.7855,586.7858,658.8040,906.7329,364.8826,203.2617,055.9631,258.1422,192.93

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue12,578.0012,329.009,618.009,065.008,634.007,887.008,043.007,000.00
Cost of Goods Sold Incl. D&A10,693.0010,342.008,065.007,457.006,979.006,346.006,690.005,521.00
Gross Profit1,885.001,987.001,553.001,608.001,655.001,541.001,353.001,479.00
Other Operating Expense94.00108.00112.0094.0099.0088.0091.00-145.00
Operating Income1,791.001,879.001,441.001,514.001,556.001,453.001,262.001,624.00
Interest Expense411.00430.00439.00453.00450.00438.00442.00448.00
Unusual Expense15.004.0067.007.0010.0022.0042.0056.00
Net Income Before Taxes1,358.001,266.001,021.001,252.001,237.001,113.00888.001,328.00
Income Taxes-26.00299.00245.00274.00297.00260.00197.00328.00
Consolidated Net Income1,384.00967.00776.00978.00940.00853.00691.001,000.00
Net Income From Continuing Operations1,350.00966.00774.00977.00939.00841.00636.00923.00
Net Income1,350.00966.00774.00977.00939.00841.00636.00923.00
EPS (Recurring)2.151.531.301.561.501.361.091.64
EPS (Basic, Before Extraordinaries)2.141.531.231.551.491.341.041.58
EPS (Diluted)2.131.531.231.551.491.341.041.57
EBITDA2,186.002,266.001,819.001,902.001,934.001,821.001,642.001,968.00
Non-Operating Income (Expense)-7.00-179.0086.00198.00141.00120.00110.00208.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.7015.5316.7013.5214.2315.9419.1721.02
Price To Sales Ratio1.241.391.621.381.461.832.432.72
Gross Margin14.9916.1216.1517.7419.1719.5416.8221.13
Operating Margin14.2415.2414.9816.7018.0218.4215.6923.20
Net Margin10.737.848.0510.7810.8810.667.9113.19
Shares Outstanding630.45630.36630.03629.71629.84629.75624.63583.11
Market Capitalization55,586.7854,775.0756,926.1846,248.5545,953.3050,988.7961,947.0158,658.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments78.00733.00338.00220.23146.39524.5020.9611.9737.19
Short Term Receivables3,010.002,326.001,705.001,532.291,441.79829.80836.42820.661,202.95
Inventories948.00748.00787.00580.73580.90370.99506.68437.84432.59
Other Current Assets452.00431.00278.00214.53205.30144.50106.28128.1691.72
Total Current Assets4,488.004,238.003,108.002,547.782,374.371,869.781,470.331,398.631,764.46
Net Property, Plant & Equipment48,106.0046,155.0032,697.0020,035.3619,409.4319,255.0818,363.8314,766.6512,698.13
Total Investments and Advances2,889.002,316.001,874.00801.79797.61805.03864.02970.241,051.79
Long-Term Note Receivable------3.704.50-
Intangible Assets10,959.0011,130.006,268.00752.87763.29773.72957.83967.14993.46
Deferred Tax Assets3,207.003,641.003,104.00----0.00205.91
Other Assets199.00230.00319.00241.29276.90375.14152.41124.51132.20
Total Assets69,848.0067,710.0047,370.0024,379.0923,621.6123,078.7521,812.1218,231.6716,845.94
Short Term Debt Incl. Current Port. of LT Debt2,115.001,121.00507.00940.24912.1823.41231.48507.651,047.32
Accounts Payable2,838.002,187.001,564.001,359.471,332.39719.301,209.901,118.101,140.57
Other Current Liabilities1,412.001,411.001,381.00751.91940.05601.83578.92482.68479.44
Total Current Liabilities6,365.004,719.003,452.003,051.633,184.621,344.552,020.302,108.442,667.34
Long Term Debt30,938.0031,172.0021,257.0012,783.2412,844.3514,338.1712,517.568,873.338,091.63
Provision for Risks Charges147.00180.00178.00116.92175.24232.94196.69187.84194.87
Deferred Tax Liabilities9,556.009,092.005,698.001,738.531,166.69669.70536.06219.7352.70
Other Liabilities273.00414.00301.00194.89235.55451.00315.56262.79154.06
Total Liabilities47,279.0045,577.0030,886.0017,885.2117,606.4517,036.3615,586.1711,652.1311,160.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity22,485.0017,036.0016,484.006,493.896,015.166,042.406,225.956,579.545,527.87
Total Shareholders Equity22,485.0017,036.0016,484.006,493.896,015.166,042.406,225.956,579.545,527.87
Accumulated Minority Interest84.005,097.000.000.000.000.000.000.00157.49
Total Equity22,569.0022,133.0016,484.006,493.896,015.166,042.406,225.956,579.545,685.35
Total Liabilities & Stockholders Equity69,848.0067,710.0047,370.0024,379.0923,621.6123,078.7521,812.1218,231.6716,845.94
Book Value Per Share35.7129.2228.2714.5213.4813.5815.0715.9914.22
Tangible Book Value Per Share18.3010.1317.5212.8411.7711.8412.7513.6411.67
Full-Time Employees6,3265,1774,7752,9662,8472,8862,8822,6842,470
Price to Book Ratio2.383.472.514.654.362.835.023.373.80
Return on Assets4.935.277.417.186.422.736.396.572.35
Return on Equity17.1718.1123.1427.5424.889.9919.9719.0213.57
Return on Invested Capital6.356.307.058.937.953.016.827.452.85
Quick Ratio0.560.740.670.640.561.110.480.460.50
Current Ratio0.710.900.900.830.751.390.730.660.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,105.003,462.003,112.002,659.001,722.221,499.71612.811,278.581,155.03
Depreciation1,548.001,514.001,134.00769.00626.13621.70578.66476.54428.56
Other Funds (Non Cash)122.0046.00-152.00-144.00111.06113.94713.1877.0062.47
Funds from Operations6,513.005,979.004,983.004,113.002,922.832,707.412,091.382,204.842,007.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-601.00-380.00-43.00358.003.40-141.77-160.50-163.90206.41
Cash from Operating Activities5,912.005,599.004,940.004,471.002,926.222,565.641,930.882,040.952,213.48
Capital Expenditures-3,384.00-3,152.00-2,021.00-1,595.00-1,202.06-696.85-2,195.38-3,848.35-2,141.47
Net Assets From Acquisitions-25.00-25.00-5,829.00-5,015.000.000.000.000.00-195.00
Sale of Fixed Assets and Businesses0.000.001,200.000.000.000.000.000.001.58
Purchase or Sale of Investments-671.00-622.00-111.00-207.000.000.000.00-4.03-1.75
Purchase of Investments-671.00-622.00-111.00-207.000.000.000.00-4.03-1.75
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-106.96-10.550.00
Other Sources54.0048.0097.00363.0042.5512.200.000.000.00
Cash from Investing Activities-4,026.00-3,751.00-6,664.00-6,454.00-1,159.50-684.65-2,302.34-3,862.93-2,336.64
Cash Dividends Paid-2,670.00-2,583.00-2,313.00-1,839.00-1,671.58-1,667.43-1,605.37-1,457.63-1,335.06
Change in Capital Stock-45.00-75.00-524.000.0032.4432.79969.7629.041,203.98
Repurchase of Common Pref Stock-45.00-75.00-524.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.0032.4432.79969.7629.041,203.98
Proceedsfrom Stock Options0.000.000.000.0032.4432.79969.7629.041,203.98
Issuance or Reduction of Debt, Net-5,101.00798.005,024.003,927.00-26.42-604.891,539.313,318.34235.01
Change in Long Term Debt-5,186.00-22.005,024.003,927.00-26.42-604.891,759.313,098.34849.68
Issuance of Long Term Debt1,199.002,957.007,027.005,227.00869.390.003,216.534,155.691,782.33
Reduction of Long Term Debt-6,385.00-2,979.00-2,003.00-1,300.00-895.81-604.89-1,457.22-1,057.35-932.65
Net Financing Active Other Cash Flow8,917.00-643.00-68.0013.00-27.32-19.55-28.70-58.79-5.98
Other Financing Activities Uses-83.00-643.00-68.000.00-27.32-19.55-28.70-58.79-5.98
Cash from Financing Activities1,101.00-2,503.002,119.002,101.00-1,692.88-2,259.09875.001,830.9697.95
Net Change in Cash2,987.00-655.00395.00118.0073.84-378.11503.548.98-25.22
Free Cash Flow2,528.002,447.002,919.002,876.001,724.161,868.78-264.50-1,807.4072.00
Preferred Dividends (Cash Flow)-0.00-------
Price to Free Cash Flow--97.1732.87560.31130.57---
Deferred Taxes & Investment Tax Credit-957.00889.00829.00463.42472.06186.73372.73361.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments186.00161.00172.0078.001,199.0097.00
Short Term Receivables4,175.003,550.003,670.003,010.002,580.002,484.00
Inventories1,338.001,056.001,136.00948.00871.00858.00
Other Current Assets554.00543.00565.00452.00535.00457.00
Total Current Assets6,253.005,310.005,543.004,488.005,185.003,896.00
Net Property, Plant & Equipment49,375.0048,774.0048,304.0048,106.0047,158.0046,715.00
Total Investments and Advances3,382.003,139.002,985.002,889.002,773.002,446.00
Intangible Assets10,859.0010,893.0010,926.0010,959.0011,043.0011,066.00
Deferred Tax Assets---3,207.00--
Other Assets4,423.00433.00445.00199.00457.00401.00
Total Assets74,292.0068,549.0068,203.0069,848.0066,616.0064,524.00
Short Term Debt Incl. Current Port. of LT Debt1,585.002,249.002,888.002,115.001,741.002,842.00
Accounts Payable4,219.003,533.003,572.002,838.002,569.002,453.00
Other Current Liabilities1,617.001,422.001,351.001,412.001,425.001,351.00
Total Current Liabilities7,421.007,204.007,811.006,365.005,735.006,646.00
Long Term Debt26,935.0030,773.0030,764.0030,938.0031,986.0029,625.00
Provision for Risks Charges0.000.000.00147.000.000.00
Deferred Tax Liabilities6,806.006,892.006,531.009,556.006,112.005,775.00
Other Liabilities620.00599.00609.00273.00626.00574.00
Total Liabilities41,782.0045,468.0045,715.0047,279.0044,459.0042,620.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity23,316.0022,937.0022,357.0022,485.0022,081.0021,830.00
Total Shareholders Equity23,316.0022,937.0022,357.0022,485.0022,081.0021,830.00
Accumulated Minority Interest9,194.00144.00131.0084.0076.0074.00
Total Equity32,510.0023,081.0022,488.0022,569.0022,157.0021,904.00
Total Liabilities & Stockholders Equity74,292.0068,549.0068,203.0069,848.0066,616.0064,524.00
Book Value Per Share36.9836.3935.4935.7135.0634.66
Tangible Book Value Per Share19.7619.1118.1418.3017.5317.09
Full-Time Employees---6,326--
Price to Book Ratio2.382.452.532.102.102.39
Return on Assets5.775.495.334.935.685.67
Return on Equity17.9216.3316.1517.1717.1416.05
Return on Invested Capital2.691.801.461.831.741.63
Quick Ratio0.660.590.560.560.750.46
Current Ratio0.840.740.710.710.900.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,384.00967.00776.00978.00940.00853.00
Depreciation395.00387.00378.00388.00378.00368.00
Other Funds (Non Cash)-48.0054.00129.00-13.0027.0025.00
Funds from Operations1,698.001,697.001,539.001,579.001,682.001,470.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-319.00356.00-605.00-33.00-58.0055.00
Cash from Operating Activities1,379.002,053.00934.001,546.001,624.001,525.00
Capital Expenditures-937.00-613.00-864.00-970.00-804.00-749.00
Net Assets From Acquisitions0.000.000.00-25.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-195.00-170.00-183.00-123.00-344.00-73.00
Purchase of Investments-195.00-170.00-183.00-123.00-344.00-73.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources4.001.0040.009.0014.008.00
Cash from Investing Activities-1,128.00-782.00-1,007.00-1,109.00-1,134.00-814.00
Cash Dividends Paid-674.00-674.00-674.00-648.00-648.00-644.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-45.000.000.00
Repurchase of Common Pref Stock0.000.000.00-45.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4,414.00-639.00827.00-875.001,271.00452.00
Change in Long Term Debt-3,600.00109.000.00-1,695.001,271.00452.00
Issuance of Long Term Debt600.00600.000.00-1.001,753.001,005.00
Reduction of Long Term Debt-4,200.00-491.000.00-1,694.00-482.00-553.00
Net Financing Active Other Cash Flow8,862.0031.0014.0010.00-11.00-563.00
Other Financing Activities Uses-83.00-10.000.0010.00-11.00-563.00
Cash from Financing Activities3,774.00-1,282.00167.00-1,558.00612.00-755.00
Net Change in Cash4,025.00-11.0094.00-1,121.001,102.00-44.00
Free Cash Flow442.001,440.0070.00576.00820.00776.00
Price to Free Cash Flow-209.72--114.34111.46

Revenue breakdown

Exchange Services and Natural Gas Gathering and Processing2024: 760.00M 2025: 1.47B
Liquids Commodity2024: 16.45B 2025: 25.57B
Other2024: 138.00M 2025: 144.00M
Residue Natural Gas Sales2024: 1.33B 2025: 3.31B
Transportation and Storage2024: 3.02B 2025: 3.14B
United States2024: 21.70B 2025: 33.63B
Consolidation, Policy2024: -3.34B 2025: -4.95B
Natural Gas Gathering And Processing2024: 4.59B 2025: 7.68B
Natural Gas Liquids2024: 15.17B 2025: 16.01B
Refined Products and Crude Oil2024: 4.46B 2025: 13.04B
Wholly Owned Interstate Natural Gas Pipelines2024: 822.00M 2025: 1.85B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.32%27.2M629.4M3.52M
2026-10-153.75%23.6M629.4M3.64M
2026-09-303.88%24.4M629.4M3.61M
2026-09-154.34%27.3M629.4M3.71M
2026-08-314.13%26.0M629.2M3.64M
2026-08-143.99%25.1M629.2M3.75M
2026-07-314.72%29.7M629.2M3.78M
2026-07-154.13%26.0M628.9M3.90M
2026-06-304.42%27.8M628.8M4.22M
2026-06-154.14%26.0M628.6M4.41M
2026-05-293.92%24.6M628.8M4.70M
2026-05-154.22%26.5M628.8M4.94M
2026-04-304.32%27.2M628.8M5.02M
2026-04-154.12%25.9M628.8M5.20M
2026-03-314.30%27.0M628.6M5.10M
2026-03-134.29%26.9M628.6M4.60M
2026-02-274.17%26.2M628.6M4.44M
2026-02-134.17%26.2M628.6M4.33M
2026-01-304.58%28.8M628.0M4.32M
2026-01-153.69%23.2M628.1M4.11M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0036.4040.1046.863.1661.000.000.992-0.0170.003
call55.0031.2035.100.002.7400.000.000.981-0.0470.006
call60.0026.2029.500.002.0970.000.000.977-0.0460.007
call65.0021.2024.500.001.7570.000.000.973-0.0450.008
call70.0016.9019.5027.401.4352.000.000.967-0.0430.010
call75.0011.9014.3022.501.0610.000.000.957-0.0400.012
call80.007.109.206.400.7341.000.000.933-0.0390.018
call82.504.807.200.000.7020.000.000.815-0.1000.037
call85.002.805.602.780.7121410.000.707-0.1200.047
call87.501.802.802.150.4521627.000.561-0.1160.054
call90.000.801.050.820.33157374.000.366-0.1050.052
call92.500.200.500.300.34841511.000.213-0.0840.040
call95.000.100.150.120.3291,71286.000.092-0.0450.023
call97.500.000.500.050.4141,2560.000.062-0.0390.017
call1000.000.750.050.4938,85575.000.054-0.0420.015
call1050.001.000.050.6381,4591.000.043-0.0450.013
call1100.001.600.150.72082.000.000.027-0.0350.009
call1150.002.150.110.89415.000.000.033-0.0510.010
call1200.002.150.030.8618.000.000.013-0.0220.004
call1250.001.600.000.9570.000.000.012-0.0220.004
call1300.001.800.001.0480.000.000.011-0.0230.004
call1350.001.750.001.1350.000.000.010-0.0230.004
call1400.001.750.001.2170.000.000.009-0.0240.003
put50.000.000.050.051.7862.000.00-0.016-0.0540.005
put55.000.001.750.001.5350.000.00-0.018-0.0530.006
put60.000.001.750.001.2850.000.00-0.021-0.0510.007
put65.000.001.750.001.0510.000.00-0.026-0.0490.008
put70.000.001.850.020.83083.000.00-0.032-0.0460.010
put75.000.000.550.060.6181470.00-0.042-0.0430.012
put80.000.050.150.100.4101,7542.00-0.066-0.0420.018
put82.500.100.550.250.4501041.00-0.184-0.1030.037
put85.000.450.650.600.33688816.00-0.291-0.1220.047
put87.501.101.451.380.3237802.00-0.438-0.1180.054
put90.002.353.304.000.4097890.00-0.632-0.1060.052
put92.504.005.304.560.45817930.00-0.785-0.0860.040
put95.006.407.507.150.5603681.00-0.907-0.0460.023
put97.508.3010.709.350.8016.000.00-0.936-0.0400.017
put10010.8013.206.050.9131.000.00-0.945-0.0420.015
put10515.6018.100.001.0880.000.00-0.955-0.0460.013
put11020.6023.100.001.2700.000.00-0.962-0.0480.011
put11525.5028.200.001.4680.000.00-0.966-0.0500.010
put12030.8033.200.001.6230.000.00-0.986-0.0200.004
put12535.8038.900.001.9900.000.00-0.987-0.0200.004
put13040.8043.900.002.1330.000.00-0.988-0.0200.004
put13545.8048.900.002.2680.000.00-0.989-0.0200.004
put14050.5053.900.002.3950.000.00-0.989-0.0200.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-05SCHEDULE 13GSEC
2026-10-05SCHEDULE 13G/ASEC
2026-09-2815-12GSEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-24SDSpecialized Disclosure ReportSEC
2026-09-1825-NSESEC
2026-09-15424B5SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-11POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-09-11POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-09-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-09-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-09-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-09-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-09-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-09-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-09-108-K12B2026-09-10SEC
2026-08-318-KCurrent report2026-08-28SEC
2026-08-04424B5SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11165.00K100

Institutional holders

Manager% owned
BlackRock, Inc.10.24%
STATE STREET CORP6.93%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.91%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.23%
GEODE CAPITAL MANAGEMENT, LLC2.81%
Capital International Investors2.73%
MORGAN STANLEY1.89%
First Eagle Investment Management, LLC1.88%
UBS Group AG1.50%

Funds

Fund% owned
PGIM Ultra Short Bond ETF8.40%
Lord Abbett Ultra Short Bond Fund7.06%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND7.04%
Lord Abbett Short Duration Income Fund6.77%
JPMorgan Ultra-Short Income ETF5.61%
T. Rowe Price New Income Fund, Inc.5.32%
Putnam Ultra Short Duration Income Fund4.96%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.55%
Navigator Tactical Fixed Income Fund4.15%
Goldman Sachs Tactical Tilt Overlay Fund3.97%

OakChart. OKE. Cached 15 minutes.