ONEOK Inc

ONEOK Inc(OKE)財務資料

$94.760

+0.038 (+0.04%)收盤時

OKE 營收結構

ONEOK, Inc. (OKE) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Liquids commodity sales, accounting for 86.1% of total sales, equivalent to $10.38B. Other significant revenue streams include Transportation and Storage Revenue and Residue Natural Gas Sales. Understanding this composition is critical for investors evaluating how OKE navigates market cycles within the Oil & Gas Transportation Services industry.

OKE 獲利能力與利潤率

Evaluating the bottom line, ONEOK, Inc. maintains a gross margin of 20.08%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 13.25%, while the net margin is 8.03%. These profitability ratios, combined with a Return on Equity (ROE) of 16.33%, provide a clear picture of how effectively OKE converts its operational activities into shareholder value.

OKE 同業比較

In the context of the broader market, OKE competes directly with industry leaders such as MPLX and LNG. With a market capitalization of $59.73B, it holds a significant position in the sector. When comparing efficiency, OKE's gross margin of 20.08% stands against MPLX's 42.78% and LNG's 76.41%. Such benchmarking helps identify whether ONEOK, Inc. is trading at a premium or discount relative to its financial performance.

ONEOK Inc 財務表現

ONEOK has shown impressive revenue growth, with total revenue projected to reach $12.049 billion in Q2 2026, up from $9.065 billion in Q4 2025. The gross margin has been stable, averaging around 20% in recent quarters, indicating efficient cost management. The net income for Q2 2026 is expected to be $966 million, showcasing strong profitability.

Financials

FY2026Q2
YoY:
+52.77%
12.05B
Total Revenue
FY2026Q2
YoY:
+9.91%
1.60B
Operating Profit
FY2026Q2
YoY:
+13.36%
967.00M
Net Income after Tax
FY2026Q2
YoY:
+14.18%
1.53
EPS - Diluted
FY2026Q2
YoY:
+85.57%
1.44B
Free Cash Flow
FY2026Q2
YoY:
-26.64%
20.08
Gross Profit Margin - %
FY2026Q2
YoY:
-28.42%
7.38
FCF Margin - %
FY2026Q2
YoY:
-25.79%
8.03
Net Margin - %
FY2026Q2
YoY:
-3.09%
9.08
ROIC

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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