Di halaman ini
01OKE harga
02Ringkasan
03Grafik
04Pemecahan saham
05Tentang
06Performa
07Valuasi & rasio
13Dividen
14Pendapatan
15Fundamental Lengkap
16Laporan
17Pemilik institusional (13F)
18Aktivis & pemilik 5%+
19Orang dalam perusahaan
20Kepemilikan ETF
21Konsensus
22Rekan
23Berita
25Sinyal Perdagangan
26Metrik Saya
OKE ONEOK, Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$87,88
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$64,02rendah 52m
$99,85tinggi 52m
Kapitalisasi Pasar (MRQ)
$55.40B
P/E (TTM)
15.2
EPS (TTM)
$5.80
Pendapatan (TTM)
$39.37B
lencana Anda
Rentang 52M
$64–$100
Peringkat Analis
HOLD
Target Harga
$102
P/E
15.2
ROE
16.3%
Margin Laba Bersih
9.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OKE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$87.88
Kapitalisasi Pasar (MRQ)
$55.40B
P/E (TTM)
15.2
EPS (TTM)
$5.80
Pendapatan (TTM)
$39.37B
Imbal Hasil Dividen
4.7%
ROE (TTM)
16.3%
D/E Utang/Ekuitas (MRQ)
1.4
Rentang 52M
$64–$100
OKE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 3 Feb. 2014 | 249-for-218 | Maju |
| 4 Juni 2012 | 2-for-1 | Maju |
| 12 Juni 2001 | 2-for-1 | Maju |
| 1 Maret 1990 | 2-for-1 | Maju |
Tentang ONEOK, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Oneok, Inc. () ONE-oak, stylized as ONEOK, is an American oil and gas midstream operator headquartered in Tulsa, Oklahoma. It provides the oil and gas industry with gathering, processing, fractionation, transportation, and storage services. The company is part of the Fortune 500 and S&P 500. Oneok was founded as Oklahoma Natural Gas Company in 1906, but it changed its corporate name to Oneok in 1980.
History
Oklahoma Natural Gas Company was founded on October 12, 1906 by businessmen Dennis T. Flynn and Charles B. Ames. During the spring and fall of 1907, the company built a gas pipeline from Osage County to Sapulpa and Oklahoma City. On December 28, 1907 (shortly after Oklahoma officially became a state in November), the $1.7 million project was completed. In 1910, the company built the first compressor station in the state of Oklahoma. By 1919, the Oklahoma Natural Gas Company supplied gas to thirty-seven communities in Oklahoma across more than one thousand miles of line. The company had grown to 600 employees and maintained 6,600 miles of pipeline by 1956.
In December 1980 Oklahoma Natural Gas Company's board of directors changed the company's name to Oneok Inc. Also at that time the gas service part of the company was made into a separate division, retaining the name of Oklahoma Natural Gas.
In 1996, Oneok acquired Western Resources' natural gas pipeline and plants for $660 million in stock. From the acquisition, Oneok acquired roughly 1,575 Western Resources employees as well as the 624,000 customers in Kansas and 36,000 customers in northeast Oklahoma.
In 1999, Oneok agreed to acquire Southwest Gas, a Las Vegas based natural gas company, for $1.8 billion. In January 2000, Oneok terminated the pending merger of the two companies, and Southwest Gas filed a lawsuit against Oneok. Judge Roslyn O. Silver dismissed two of the cases against Oneok in June 2001, and Oneok agreed to pay Southern Union $3 million to settle the remaining case.
In October 2002, Oneok acquired the Texas division and assets of Southern Union Gas for $420 million. Oneok renamed the company to Texas Gas Service when the acquisition was completed.
In September 2004, Oneok acquired Northern Plains Natural Gas Co. for $175 million. The deal also gave Oneok a controlling interest in Northern Border Partners, which had a master limited partnership on 6,600 miles of pipeline, five natural gas processing plants, and two fractional plants.
In July 2013, Oneok spun off its natural gas distribution businesses, including Oklahoma Natural Gas Co., Kansas Gas Service, and Texas Gas Service, into a separate company named One Gas.
In November 2021, Oneok resumed construction of its natural gas processing facility Demicks Lake III plant in McKenzie County, North Dakota which was originally delayed due to the COVID-19 pandemic. The Demicks Lake III plant was later completed and began operations in February 2023.
In July 2022, a Oneok gas plant in Medford, Oklahoma exploded, causing no injuries but temporarily expelling roughly 1,000 residents from their homes. In January 2023, Oneok reached an insurance settlement payment of $930 million and the company announced plans to transition gas fractionation operations away from the Medford plant.
In September 2023, Oneok acquired Magellan Midstream Partners for $18.8 billion. Included in the acquisition for Oneok was the Magellan-owned East Houston terminal and crude oil trading hub, facilities in Galena Park, Texas and Seabrook, Texas, and a terminal in Pasadena, Texas.
In May 2024, Oneok agreed to acquire Gulf Coast NGL Pipelines from Easton Energy for $280 million. The deal included 450 miles of pipelines located in Texas and the Louisiana Gulf Coast. In November, Oneok agreed to divest three of its pipelines—Guardian Pipeline, Midwestern Gas Transmission and Viking Gas Transmission—to DT Midstream for $1.2 billion.
The company expanded its operations in the Permian Basin through two acquisitions in late 2024. ONEOK acquired Medallion Midstream, a crude oil gathering and transportation company and a controlling stake in EnLink Midstream, an oil and natural gas infrastructure company. In February 2025, the company completed acquisition of the remaining shares in EnLink Midstream.
The company continued expansion into the Permian Basin in May 2025, when it gained full ownership of the Delaware Basin JV, which it previously operated as a joint venture with NGP XI Midstream Holdings. Through the acquisition Oneok gained operational control of infrastructure used to collect and process natural gas in the Delaware Basin that has a processing capacity of around 700 million cubic feet per day.
Operations
Oneok has four business segments: natural gas liquids, natural gas gathering and processing, natural gas pipelines, and refined products and crude oil.
Some of the pipelines Oneok operates include the Northern Border Pipeline, the Roadrunner Gas Transmission Pipeline, the Arbuckle Pipeline, and the Elk Creek Pipeline.
Magellan Midstream Partners operates as a subsidiary of Oneok and owns approximately 2,200 miles of crude pipelines, and the 450-mile Longhorn pipeline, which transports roughly 275,000 barrels per day of crude oil from the Permian Basin to storage and refining facilities in Houston.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorEnergy
industriEnergy
karyawan6.326
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$33.63B2022-12-31 → 2025-12-31
EPS$5.422022-12-31 → 2025-12-31
Arus Kas Bebas$2.45B2022-12-31 → 2025-12-31
Margin bersih9.3%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2 | · | 20.5 | Kurang nilai | |
| P/S (TTM) | 1.4 | · | 2.9 | Kurang nilai | |
| P/B (MRQ) | 2.4 | · | 5.2 | Kurang nilai | |
| EV / EBITDA | 12.1 | · | · | · | |
| Harga / FCF (TTM) | 19.1 | · | · | · | |
| Harga / Arus Kas (TTM) | 9.0 | · | 9.2 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 2.6 | · | · | · | |
| EV / FCF | 36.0 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.8 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 15.5% | · | 34.4% | Lemah | |
| Margin EBITDA (TTM) | 19.4% | · | 42.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 12.1% | · | 29.5% | Lemah | |
| Margin Laba Bersih (TTM) | 9.3% | · | 23.2% | Lemah | |
| ROA (TTM) | 5.5% | · | 6.6% | Di bawah rata-rata | |
| ROE (TTM) | 16.3% | · | 18.9% | Sejajar | |
| ROIC | 8.0% | · | 23.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.4 | · | 1.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.7 | · | 0.9 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 0.5 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.3 | · | 1.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 55.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 31.5% | · | · | · | |
| EPS YoY | 4.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 11.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 12.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 30.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 25.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 40.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OKE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.5 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 27.6 | · | 27.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 12.6 | · | 12.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$5.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.7%
Rasio Pembayaran Dividen76.1%
Pembayaran Tahunan≈$4.28
CAGR Dividen 5T≈2.0%
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 3, 2026 | $1,07 | USD | ≈4.8% |
| Mei 4, 2026 | $1,07 | USD | ≈4.6% |
| Feb 2, 2026 | $1,07 | USD | ≈5.5% |
| Nov 3, 2025 | $1,03 | USD | ≈6.3% |
| Agu 1, 2025 | $1,03 | USD | ≈5.2% |
| Mei 5, 2025 | $1,03 | USD | ≈5.0% |
| Feb 3, 2025 | $1,03 | USD | ≈4.1% |
| Nov 1, 2024 | $0,99 | USD | ≈4.2% |
| Agu 1, 2024 | $0,99 | USD | ≈4.8% |
| Apr 30, 2024 | $0,99 | USD | ≈4.9% |
| Jan 29, 2024 | $0,99 | USD | ≈5.5% |
| Okt 31, 2023 | $0,96 | USD | ≈5.9% |
| Jul 31, 2023 | $0,96 | USD | ≈5.7% |
| Apr 28, 2023 | $0,96 | USD | ≈5.8% |
| Jan 27, 2023 | $0,96 | USD | ≈5.5% |
| Okt 31, 2022 | $0,94 | USD | ≈6.3% |
| Jul 29, 2022 | $0,94 | USD | ≈6.3% |
| Apr 29, 2022 | $0,94 | USD | ≈5.9% |
| Jan 28, 2022 | $0,94 | USD | ≈6.3% |
| Okt 29, 2021 | $0,94 | USD | ≈5.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.1%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $1.53 | $1.47 | 3.9% |
| 31 Maret 2026 | $1.30 | $1.32 | -1.2% | |
| 31 Des. 2025 | $1.55 | $1.53 | 1.0% | |
| 30 Sep. 2025 | $1.49 | $1.46 | 1.9% | |
| 30 Juni 2025 | $1.34 | $1.35 | -0.48% | |
| 31 Maret 2025 | $1.04 | $1.26 | -17.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.63B | $21.70B | $17.68B | $22.39B | $16.54B | $8.54B | $10.16B | $12.59B | $12.17B | $8.92B | $7.76B | $12.20B | |
| Cost of Revenue | $23.37B | $13.31B | $11.93B | $17.91B | $12.26B | $5.11B | $6.79B | $9.42B | $9.54B | $6.50B | $5.64B | $10.09B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $2.11B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $970M | |
| Operating Income | $5.74B | $4.99B | $4.07B | $2.81B | $2.60B | $1.36B | $1.91B | $1.84B | $1.39B | $1.30B | $996M | $1.14B | |
| Interest Expense | · | · | $866M | $676M | $733M | $713M | $492M | $470M | $486M | $470M | $417M | $356M | |
| Other Non-op | $146M | $53M | $89M | $-29M | $-1M | $25M | $9M | · | · | · | · | · | |
| Pretax Income | $4.49B | $4.11B | $3.50B | $2.25B | $1.98B | $802M | $1.65B | $1.52B | $1.04B | $958M | $522M | $820M | |
| Income Tax | $1.03B | $998M | $838M | $528M | $484M | $190M | $372M | $363M | $447M | $212M | $137M | $151M | |
| Net Income | $3.39B | $3.04B | $2.66B | $1.72B | $1.50B | $613M | $1.28B | $1.15B | $388M | $352M | $245M | $314M | |
| EPS (Basic) | $5.43 | $5.19 | $5.49 | $3.85 | $3.36 | $1.42 | $3.09 | $2.80 | $1.30 | $1.67 | $1.17 | $1.50 | |
| EPS (Diluted) | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 | $1.42 | $3.07 | $2.78 | $1.29 | $1.66 | $1.16 | $1.49 | |
| Shares (Basic) | 624,800,000 | 584,600,000 | 484,300,000 | 447,500,000 | 446,400,000 | 431,105,000 | 413,560,000 | 411,485,000 | 297,477,000 | 211,128,000 | 210,208,000 | 209,391,000 | |
| Shares (Diluted) | 625,900,000 | 586,500,000 | 485,400,000 | 448,400,000 | 447,400,000 | 431,782,000 | 415,444,000 | 414,195,000 | 299,780,000 | 212,383,000 | 210,541,000 | 210,427,000 | |
| EBITDA | $7.25B | $6.12B | $4.84B | $3.43B | $3.22B | $1.94B | $2.39B | $2.26B | $1.79B | $1.68B | $1.35B | $1.44B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $733M | $338M | $220M | $146M | $524M | $21M | $12M | $37M | $249M | $98M | $173M | |
| Receivables | $3.01B | $2.33B | $1.71B | $1.53B | $1.44B | $830M | $835M | $819M | $1.20B | $872M | $594M | $745M | |
| Inventory | $948M | $748M | $639M | $432M | $428M | $228M | $305M | $297M | $342M | $140M | $128M | $134M | |
| Other Current Assets | $452M | $431M | $426M | $172M | $166M | $133M | $82M | $101M | $53M | $46M | $40M | $117M | |
| Current Assets | $4.49B | $4.24B | $3.11B | $2.55B | $2.37B | $1.87B | $1.47B | $1.40B | $1.76B | $1.43B | $975M | $1.31B | |
| PP&E (Net) | $47.86B | $45.94B | $32.70B | $19.95B | $19.32B | $19.15B | $18.35B | $14.77B | $12.70B | $12.57B | $12.37B | $11.66B | |
| PP&E (Gross) | $55.49B | $52.27B | $38.45B | $25.02B | $23.82B | $23.07B | $22.05B | $18.03B | $15.56B | $15.08B | $14.53B | $13.60B | |
| Accum. Depreciation | $7.63B | $6.34B | $5.76B | $5.06B | $4.50B | $3.92B | $3.70B | $3.26B | $2.86B | $2.51B | $2.16B | $1.94B | |
| Goodwill | $8.06B | $8.09B | $4.95B | $528M | $528M | $528M | $681M | $681M | $681M | $526M | $526M | $526M | |
| Intangibles | $2.90B | $3.04B | $1.32B | $225M | $236M | $246M | $277M | $286M | $312M | $480M | $492M | $489M | |
| Other Non-current Assets | $444M | $450M | $319M | $324M | $366M | $475M | $173M | $130M | $181M | $163M | $113M | $125M | |
| Total Assets | $66.64B | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B | $21.81B | $18.23B | $16.85B | $16.14B | $15.45B | $15.26B | |
| Accounts Payable | $2.84B | $2.19B | $1.56B | $1.36B | $1.33B | $719M | $1.21B | $1.12B | $1.14B | $875M | $616M | $891M | |
| Short-term Debt | $820M | $0 | $0 | $0 | $0 | $0 | $220M | $0 | $615M | $1.11B | $546M | $1.06B | |
| Current Liabilities | $6.37B | $4.72B | $3.45B | $3.05B | $3.18B | $1.34B | $2.02B | $2.11B | $2.67B | $2.84B | $1.64B | $2.39B | |
| Capital Leases | $183M | $154M | $74M | $68M | $76M | $88M | $14M | · | · | · | · | · | |
| Deferred Tax | $6.35B | $5.45B | $2.59B | $1.74B | $1.17B | $670M | $536M | $220M | $53M | $1.62B | $1.44B | $1.40B | |
| Other Non-current Liabilities | $603M | $748M | $553M | $331M | $432M | $706M | $537M | $424M | $349M | $322M | $264M | $282M | |
| Long-term Debt | $32.00B | $32.10B | $21.70B | $13.60B | $13.60B | $14.20B | $12.50B | $9.40B | $8.50B | $8.30B | $8.40B | $7.20B | |
| Total Debt | $32.82B | $32.08B | $21.67B | $13.62B | $13.64B | $14.24B | $12.71B | $9.38B | $9.14B | $9.44B | $8.98B | $8.26B | |
| Common Stock | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Paid-in Capital | $20.96B | $16.35B | $16.32B | $7.25B | $7.21B | $7.35B | $7.40B | $7.62B | $6.59B | $1.23B | $1.38B | $1.54B | |
| Retained Earnings | $2.37B | $1.58B | $868M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $138M | |
| Treasury Stock | $829M | $807M | $677M | $706M | $732M | $764M | $808M | $852M | $877M | $894M | $918M | $954M | |
| AOCI | $-27M | $-96M | $-33M | $-108M | $-471M | $-551M | $-374M | $-188M | $-189M | $-154M | $-127M | $-136M | |
| Stockholders' Equity | $22.48B | $17.04B | $16.48B | $6.49B | $6.02B | $6.04B | $6.23B | $6.58B | $5.53B | $189M | $336M | $592M | |
| Liabilities + Equity | $66.64B | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B | $21.81B | $18.23B | $16.85B | $16.14B | $15.45B | $15.26B | |
| Shares Outstanding | 629,707,691 | 583,110,633 | 583,093,100 | 474,916,234 | 446,138,177 | 444,872,383 | 413,239,050 | 411,532,606 | 388,703,543 | 210,681,661 | 209,731,028 | 208,322,247 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.51B | $1.13B | $769M | $626M | $622M | $579M | $477M | $429M | $406M | $392M | $355M | $295M | |
| Stock-based Comp | · | · | · | · | · | · | $37M | $32M | $26M | $41M | $16M | $26M | |
| Deferred Tax | $957M | $889M | $829M | $464M | $472M | $187M | $373M | $361M | $445M | $204M | $120M | $138M | |
| Amort. of Intangibles | $138M | $62M | $33M | $10M | $10M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Other Non-cash | $-265M | $-170M | $164M | $94M | $-47M | $521M | $-218M | $214M | $50M | $364M | $271M | $513M | |
| Operating Cash Flow | $5.60B | $4.89B | $4.42B | $2.91B | $2.55B | $1.90B | $1.95B | $2.19B | $1.32B | $1.35B | $1.02B | $1.29B | |
| CapEx | $3.15B | $2.02B | $1.59B | $1.20B | $697M | $2.20B | $3.85B | $2.14B | $512M | $625M | $1.19B | $1.78B | |
| Investing Cash Flow | $-3.75B | $-6.61B | $-6.40B | $-1.14B | $-665M | $-2.27B | $-3.77B | $-2.11B | $-568M | $-615M | $-1.19B | $-2.57B | |
| Debt Issued | $2.99B | $7.09B | $5.30B | $869M | $0 | $3.24B | $4.19B | $1.80B | $1.19B | $1.00B | $1.29B | $0 | |
| Net Debt Issued | $10M | $5.09B | $4.00B | $-26M | $-605M | $1.79B | $3.13B | $863M | $196M | $-108M | $1.28B | $-558M | |
| Stock Issued | · | · | · | $32M | $33M | $970M | $29M | $1.20B | $471M | $22M | $21M | $19M | |
| Stock Repurchased | $75M | $159M | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | $-75M | $-159M | · | $32M | $33M | $970M | $29M | $1.20B | $471M | $22M | $21M | $19M | |
| Dividends Paid | $2.58B | $2.31B | $1.84B | $1.67B | $1.67B | $1.61B | $1.46B | $1.34B | $829M | $518M | $509M | $444M | |
| Financing Cash Flow | $-2.50B | $2.12B | $2.10B | $-1.69B | $-2.26B | $875M | $1.83B | $-97M | $-959M | $-587M | $93M | $1.30B | |
| Net Change in Cash | $-655M | $395M | $118M | $74M | $-378M | $504M | $9M | $-25M | $-212M | $151M | $-75M | $24M | |
| Taxes Paid | $74M | $102M | $37M | $59M | $9M | $342.0K | · | · | · | · | · | · | |
| Free Cash Flow | $2.45B | $2.87B | $2.83B | $1.70B | $1.85B | $-296M | $-1.90B | $45M | $803M | $727M | $-181M | $-494M | |
| Levered FCF | · | · | $2.17B | $1.19B | $1.30B | $-841M | $-2.28B | $-312M | $526M | $361M | $-489M | $-784M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 17.3% | |
| Operating Margin | 17.1% | 23.0% | 23.0% | 12.5% | 15.7% | 15.9% | 18.8% | 14.6% | 11.3% | 14.4% | 12.8% | 9.4% | |
| Net Margin | 10.1% | 14.0% | 15.0% | 7.7% | 9.1% | 7.2% | 12.6% | 9.2% | 3.2% | 4.0% | 3.2% | 2.6% | |
| Pretax Margin | 13.4% | 18.9% | 19.8% | 10.1% | 12.0% | 9.4% | 16.2% | 12.0% | 8.6% | 10.7% | 6.7% | 6.7% | |
| EBITDA Margin | 21.6% | 28.2% | 27.4% | 15.3% | 19.5% | 22.7% | 23.5% | 18.0% | 14.7% | 18.8% | 17.4% | 11.8% | |
| ROA | 5.2% | 5.3% | 6.0% | 7.1% | 6.3% | 2.7% | 5.9% | 6.4% | 2.3% | 2.2% | 1.6% | 2.1% | |
| ROE | 17.2% | 18.0% | 16.2% | 26.9% | 25.3% | 10.1% | 20.5% | 17.4% | 13.6% | 134.2% | 52.8% | 21.4% | |
| ROIC | 8.0% | 7.7% | 8.1% | 10.7% | 10.0% | 5.1% | 7.8% | 8.8% | 5.4% | 10.4% | 7.9% | 10.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 1.4 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 1.0 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 1.5 | 1.9 | 1.3 | 2.1 | 2.3 | 2.4 | 2.0 | 1.4 | 1.7 | 50.0 | 26.7 | 13.9 | |
| LT Debt / Equity | 1.4 | 1.8 | 1.3 | 2.0 | 2.1 | 2.4 | 2.0 | 1.3 | 1.5 | 42.0 | 24.8 | 12.1 | |
| Interest Coverage | · | · | 4.7 | 4.2 | 3.5 | 1.9 | 3.9 | 3.9 | 2.8 | 2.7 | 2.4 | 3.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.8 | |
| Inventory Turnover | 27.6 | 19.2 | 22.3 | 41.7 | 37.4 | 19.2 | 22.6 | 29.5 | 39.6 | 48.5 | 43.0 | 62.6 | |
| Receivables Turnover | 12.6 | 10.8 | 10.9 | 15.1 | 14.6 | 10.3 | 12.3 | 12.5 | 11.7 | 12.2 | 11.6 | 13.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.71 | $29.22 | $28.27 | $14.52 | $13.48 | $13.58 | $15.07 | $15.99 | $14.22 | $0.90 | $1.60 | $2.84 | |
| Revenue / Share | $53.73 | $37.00 | $36.42 | $49.92 | $36.97 | $19.78 | $24.47 | $30.40 | $40.61 | $42.00 | $36.87 | $57.95 | |
| Cash Flow / Share | $8.95 | $8.33 | $9.11 | $6.48 | $5.69 | $4.40 | $4.69 | $5.28 | $4.39 | $6.36 | $4.78 | $6.11 | |
| Cash / Share | $0.12 | $1.26 | $0.58 | $0.49 | $0.33 | $1.18 | $0.05 | $0.03 | $0.10 | $1.18 | $0.47 | $0.83 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $2.72 | $2.46 | $2.43 | $2.12 | |
| Dividend Paid / Share | $4.12 | $3.96 | $3.82 | $3.74 | $3.74 | $3.74 | $3.53 | $3.25 | $2.72 | $2.46 | $2.43 | $2.12 | |
| EPS (TTM) | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 | $1.42 | $3.07 | $2.78 | $1.29 | $1.66 | $1.16 | $1.49 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 55.0% | 22.8% | -21.0% | 35.4% | 93.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 9.5% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.8% | -5.7% | 42.7% | 14.6% | 135.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.2% | 15.6% | 56.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 14.1% | 54.4% | 14.8% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.4% | 26.5% | 63.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.63B | $21.70B | $17.68B | $22.39B | $16.54B | $8.54B | $10.16B | $12.59B | $12.17B | $8.92B | $7.76B | $12.20B | |
| Net Income TTM | $3.39B | $3.04B | $2.66B | $1.72B | $1.50B | $613M | $1.28B | $1.15B | $388M | $352M | $245M | $314M | |
| Market Cap | $46.28B | $58.54B | $40.94B | $29.38B | $26.22B | $17.07B | $31.27B | $22.20B | $20.78B | $12.10B | $5.17B | $10.37B | |
| Enterprise Value | $79.02B | $89.89B | $62.27B | $42.78B | $39.71B | $30.79B | $43.96B | $31.57B | $29.88B | $21.29B | $14.05B | $18.46B | |
| P/E | 13.6 | 19.4 | 12.8 | 17.1 | 17.5 | 27.0 | 24.6 | 19.4 | 41.4 | 34.6 | 21.3 | 33.4 | |
| P/S | 1.4 | 2.7 | 2.3 | 1.3 | 1.6 | 2.0 | 3.1 | 1.8 | 1.7 | 1.4 | 0.7 | 0.9 | |
| P/B | 2.1 | 3.4 | 2.5 | 4.5 | 4.4 | 2.8 | 5.0 | 3.4 | 3.8 | 64.1 | 15.4 | 17.5 | |
| P / Tangible Book | 4.0 | 9.9 | 4.0 | 5.1 | 5.0 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 12.0 | 9.3 | 10.1 | 10.3 | 9.0 | 16.1 | 10.2 | 15.8 | 8.9 | 5.1 | 8.1 | |
| P / FCF | 18.9 | 20.4 | 14.5 | 17.2 | 14.2 | -57.6 | -16.4 | 490.7 | 25.9 | 16.6 | -28.5 | -21.0 | |
| EV / EBITDA | 10.9 | 14.7 | 12.9 | 12.5 | 12.3 | 15.9 | 18.4 | 13.9 | 16.7 | 12.7 | 10.4 | 12.8 | |
| EV / FCF | 32.3 | 31.4 | 22.0 | 25.1 | 21.5 | -103.9 | -23.1 | 697.8 | 37.2 | 29.3 | -77.5 | -37.4 | |
| EV / Revenue | 2.3 | 4.1 | 3.5 | 1.9 | 2.4 | 3.6 | 4.3 | 2.5 | 2.5 | 2.4 | 1.8 | 1.5 | |
| Dividend Yield | 5.6% | 4.0% | 4.5% | 5.7% | 6.4% | 9.4% | 4.7% | 6.0% | 4.0% | 4.3% | 9.8% | 4.3% | |
| Earnings Yield | 7.4% | 5.1% | 7.8% | 5.8% | 5.7% | 3.7% | 4.1% | 5.1% | 2.4% | 2.9% | 4.7% | 3.0% | |
| Payout Ratio | 76.1% | 76.2% | 69.2% | 97.1% | 111.2% | 262.0% | 114.0% | 115.9% | 213.8% | 147.0% | 207.9% | 141.3% | |
| Annual Payout | $2.58B | $2.31B | $1.84B | $1.67B | $1.67B | $1.61B | $1.46B | $1.34B | $829M | $518M | $509M | $444M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $9.62B | $9.06B | $8.63B | $7.89B | $8.04B | $7.00B | $5.02B | $4.89B | $4.78B | $5.24B | $4.19B | $3.73B | $4.52B | $5.03B | $5.91B | |
| Cost of Revenue | $9.24B | $7.05B | $6.40B | $5.96B | $5.36B | $5.66B | $4.50B | $3.03B | $2.89B | $2.90B | $3.30B | $2.80B | $2.48B | $3.35B | $3.89B | $4.77B | |
| Operating Income | $1.59B | $1.43B | $1.53B | $1.56B | $1.43B | $1.22B | $1.57B | $1.13B | $1.23B | $1.06B | $1.10B | $739M | $737M | $1.50B | $756M | $700M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $300M | · | $215M | $180M | $166M | · | $167M | |
| Other Non-op | $4M | $3M | $68M | $37M | $39M | $2M | $25M | $17M | $4M | $7M | $46M | $22M | $13M | $8M | $1M | $-8M | |
| Pretax Income | $1.27B | $1.02B | $1.25B | $1.24B | $1.11B | $888M | $1.33B | $912M | $1.02B | $847M | $910M | $595M | $613M | $1.38B | $628M | $564M | |
| Income Tax | $299M | $245M | $274M | $297M | $260M | $197M | $328M | $219M | $243M | $208M | $222M | $141M | $145M | $330M | $143M | $132M | |
| Net Income | $966M | $774M | $977M | $939M | $841M | $636M | $923M | $693M | $780M | $639M | $688M | $454M | $468M | $1.05B | $485M | $432M | |
| EPS (Basic) | $1.53 | $1.23 | $1.56 | $1.49 | $1.34 | $1.04 | $1.59 | $1.18 | $1.33 | $1.09 | $1.12 | $0.99 | $1.04 | $2.34 | $1.09 | $0.96 | |
| EPS (Diluted) | $1.53 | $1.23 | $1.55 | $1.49 | $1.34 | $1.04 | $1.57 | $1.18 | $1.33 | $1.09 | $1.11 | $0.99 | $1.04 | $2.34 | $1.09 | $0.96 | |
| Shares (Basic) | 630,900,000 | 630,700,000 | · | 630,600,000 | 627,200,000 | 611,400,000 | · | 584,800,000 | 584,600,000 | 584,200,000 | · | 457,300,000 | 448,300,000 | 448,100,000 | · | 447,700,000 | |
| Shares (Diluted) | 632,000,000 | 631,600,000 | · | 631,500,000 | 628,100,000 | 612,500,000 | · | 586,700,000 | 585,800,000 | 585,700,000 | · | 458,200,000 | 449,000,000 | 449,000,000 | · | 448,200,000 | |
| EBITDA | $1.98B | $1.81B | · | $1.94B | $1.80B | $1.60B | · | $1.40B | $1.49B | $1.32B | · | $916M | $907M | $1.66B | · | $856M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $172M | $78M | $1.20B | $97M | $141M | $733M | $579M | $36M | $65M | · | $284M | $106M | $680M | · | $22M | |
| Receivables | $3.55B | $3.67B | $3.01B | $2.58B | $2.48B | $2.65B | $2.33B | $1.25B | $1.33B | $1.70B | · | $1.57B | $1.02B | $1.15B | · | $1.73B | |
| Inventory | $1.06B | $1.14B | $948M | $871M | $858M | $905M | $748M | $616M | $671M | $798M | · | $869M | $314M | $399M | · | $538M | |
| Other Current Assets | $543M | $565M | $452M | $535M | $457M | $419M | $431M | $258M | $270M | $212M | · | $300M | $244M | $158M | · | $281M | |
| Current Assets | $5.31B | $5.54B | $4.49B | $5.18B | $3.90B | $4.12B | $4.24B | $2.88B | $2.48B | $2.95B | · | $3.19B | $1.86B | $2.57B | · | $2.77B | |
| PP&E (Net) | $48.77B | $48.30B | $47.86B | $47.16B | $46.72B | $46.23B | $45.94B | $33.61B | $33.41B | $32.81B | · | $32.09B | $20.23B | $20.04B | · | $19.79B | |
| PP&E (Gross) | $57.09B | $56.27B | $55.49B | $54.45B | $53.69B | $52.89B | $52.27B | $40.07B | $39.63B | $38.80B | · | $37.63B | $25.60B | $25.25B | · | $24.73B | |
| Accum. Depreciation | $8.32B | $7.97B | $7.63B | $7.30B | $6.97B | $6.66B | $6.34B | $6.46B | $6.21B | $5.99B | · | $5.54B | $5.37B | $5.21B | · | $4.94B | |
| Goodwill | $8.06B | $8.06B | $8.06B | $8.11B | $8.10B | $8.09B | $8.09B | $5.15B | $5.11B | $5.06B | · | $5.68B | · | · | · | · | |
| Intangibles | $2.83B | $2.87B | $2.90B | $2.94B | $2.97B | $3.00B | $3.04B | $1.28B | $1.30B | $1.31B | · | $861M | · | · | · | · | |
| Other Non-current Assets | $433M | $445M | $444M | $457M | $401M | $416M | $450M | $320M | $299M | $327M | · | $324M | $313M | $316M | · | $325M | |
| Total Assets | $68.55B | $68.20B | $66.64B | $66.62B | $64.52B | $64.26B | $64.07B | $51.05B | $44.53B | $44.39B | $44.27B | $43.94B | $24.04B | $24.46B | $24.38B | $24.44B | |
| Accounts Payable | $3.53B | $3.57B | $2.84B | $2.57B | $2.45B | $2.44B | $2.19B | $1.25B | $1.27B | $1.48B | · | $1.62B | $880M | $1.07B | · | $1.66B | |
| Short-term Debt | $1.50B | $1.65B | $820M | · | $1.21B | $200M | $0 | · | $180M | $320M | · | $0 | · | · | · | $901M | |
| Current Liabilities | $7.20B | $7.81B | $6.37B | $5.74B | $6.65B | $6.18B | $4.72B | $3.56B | $3.98B | $4.19B | · | $3.30B | $1.52B | $2.18B | · | $4.14B | |
| Capital Leases | · | · | $183M | · | · | · | $154M | · | · | · | · | $77M | $63M | $66M | · | $70M | |
| Deferred Tax | $6.89B | $6.53B | $6.35B | $6.11B | $5.78B | $5.59B | $5.45B | $3.15B | $2.96B | $2.75B | · | $2.35B | $2.17B | $2.03B | · | $1.59B | |
| Other Non-current Liabilities | $599M | $609M | $603M | $626M | $574M | $588M | $748M | $572M | $552M | $559M | · | $466M | $330M | $329M | · | $375M | |
| Long-term Debt | $31.50B | $32.00B | $32.00B | $33.70B | $31.30B | $31.80B | $32.08B | $28.10B | $21.70B | $21.70B | · | $22.00B | $12.70B | $13.20B | · | $12.90B | |
| Total Debt | $33.02B | $33.65B | · | $33.73B | $32.47B | $32.04B | · | $28.14B | $21.87B | $22.00B | · | $21.95B | $12.74B | $13.23B | · | $13.78B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | · | $6M | $5M | $5M | · | $5M | |
| Paid-in Capital | $21.01B | $20.96B | $20.96B | $20.93B | $20.92B | $20.72B | $16.35B | $16.36B | $16.34B | $16.30B | · | $16.32B | $7.27B | $7.25B | · | $7.22B | |
| Retained Earnings | $2.76B | $2.47B | $2.37B | $2.05B | $1.76B | $1.57B | $1.58B | $1.24B | $1.13B | $927M | · | $737M | $711M | $672M | · | $0 | |
| Treasury Stock | $808M | $818M | $829M | $843M | $802M | $810M | $807M | $650M | $653M | $663M | · | $691M | $693M | $699M | · | $712M | |
| AOCI | $-28M | $-266M | $-27M | $-65M | $-63M | $-123M | $-96M | $-68M | $-108M | $-128M | · | $-68M | $-75M | $-99M | · | $-199M | |
| Stockholders' Equity | $22.94B | $22.36B | $22.48B | $22.08B | $21.83B | $21.36B | $17.04B | $16.89B | $16.71B | $16.45B | · | $16.30B | $7.22B | $7.13B | · | $6.31B | |
| Liabilities + Equity | $68.55B | $68.20B | $66.64B | $66.62B | $64.52B | $64.26B | $64.07B | $51.05B | $44.53B | $44.39B | · | $43.94B | $24.04B | $24.46B | · | $24.44B | |
| Shares Outstanding | 630,362,380 | 630,030,737 | 629,707,691 | 629,838,019 | 629,749,279 | 624,626,545 | 583,110,633 | 584,172,823 | 584,060,910 | 583,644,277 | · | 582,536,892 | 447,671,698 | 447,441,008 | · | 446,947,691 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $387M | $378M | $388M | $378M | $368M | $380M | $344M | $274M | $262M | $254M | $260M | $177M | $170M | $162M | $157M | $157M | |
| Deferred Tax | $289M | $256M | $226M | $337M | $224M | $170M | $319M | $185M | $205M | $180M | $230M | $180M | $134M | $285M | $119M | $117M | |
| Other Non-cash | · | $-474M | · | · | · | $-282M | · | · | · | $-477M | · | · | · | $-275M | · | · | |
| Operating Cash Flow | $2.05B | $934M | $1.55B | $1.62B | $1.52B | $904M | $1.61B | $1.25B | $1.43B | $596M | $1.51B | $920M | $772M | $1.22B | $1.04B | $616M | |
| CapEx | $613M | $864M | $970M | $804M | $749M | $629M | $562M | $468M | $479M | $512M | $603M | $398M | $305M | $289M | $316M | $327M | |
| Investing Cash Flow | $-782M | $-1.01B | $-1.11B | $-1.13B | $-814M | $-694M | $-4.78B | $-498M | $-756M | $-578M | $-645M | $-5.41B | $-400M | $47M | $-275M | $-321M | |
| Debt Issued | · | · | $0 | · | · | · | $112M | $6.98B | $0 | $0 | $0 | $5.24B | $10M | $50M | $749M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-250M | · | · | · | $0 | · | · | · | $-375M | · | · | |
| Stock Repurchased | · | · | $45M | $0 | $0 | $30M | $159M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-30M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $674M | $674M | $648M | $648M | $644M | $643M | $579M | $578M | $578M | $578M | $556M | $428M | $428M | $427M | $419M | $418M | |
| Financing Cash Flow | $-1.28B | $167M | $-1.56B | $612M | $-755M | $-802M | $-2.56B | $5.67B | $-703M | $-291M | $-809M | $4.66B | $-946M | $-808M | $-567M | $-409M | |
| Net Change in Cash | $-11M | $94M | $-1.12B | $1.10B | $-44M | $-592M | $-5.73B | $6.43B | $-29M | $-273M | $54M | $178M | $-574M | $460M | $198M | $-113M | |
| Free Cash Flow | · | $70M | · | · | · | $275M | · | · | · | $84M | · | · | · | $932M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-142M | · | · | · | $806M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 14.8% | · | 18.0% | 18.1% | 15.2% | · | 22.5% | 25.1% | 22.2% | · | 17.6% | 19.8% | 33.1% | · | 11.8% | |
| Net Margin | 8.0% | 8.1% | · | 10.9% | 10.7% | 7.9% | · | 13.8% | 15.9% | 13.4% | · | 10.8% | 12.5% | 23.2% | · | 7.3% | |
| Pretax Margin | 10.5% | 10.6% | · | 14.3% | 14.1% | 11.0% | · | 18.2% | 20.9% | 17.7% | · | 14.2% | 16.4% | 30.5% | · | 9.5% | |
| EBITDA Margin | 16.4% | 18.8% | · | 22.4% | 22.8% | 19.9% | · | 27.9% | 30.5% | 27.6% | · | 21.9% | 24.3% | 36.7% | · | 14.5% | |
| ROA | 1.5% | 1.2% | · | 1.6% | 1.5% | 1.2% | · | 1.5% | 2.3% | 1.9% | · | 1.3% | 1.9% | 4.3% | · | 1.8% | |
| ROE | 4.3% | 3.5% | · | 4.8% | 4.4% | 3.4% | · | 4.2% | 6.5% | 5.4% | · | 4.0% | 7.0% | 16.0% | · | 7.1% | |
| ROIC | 2.2% | 1.9% | · | 2.1% | 2.0% | 1.8% | · | 1.9% | 2.4% | 2.1% | · | 1.5% | 2.8% | 5.6% | · | 2.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 1.0 | 1.2 | 1.2 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.7 | 0.4 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.4 | |
| Debt / Equity | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.8 | 1.9 | · | 2.2 | |
| LT Debt / Equity | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.2 | 1.2 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | · | 3.4 | 4.1 | 9.0 | · | 4.2 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 9.7 | 6.9 | · | 8.0 | 7.0 | 6.6 | · | 4.1 | 5.9 | 4.8 | · | 4.0 | 5.3 | 6.8 | · | 8.2 | |
| Receivables Turnover | 4.0 | 3.0 | · | 4.5 | 4.1 | 3.7 | · | 3.6 | 4.2 | 3.4 | · | 2.5 | 2.7 | 3.2 | · | 3.7 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.39 | $35.49 | · | $35.06 | $34.66 | $34.20 | · | $28.91 | $28.61 | $28.18 | · | $27.98 | $16.12 | $15.94 | · | $14.12 | |
| Revenue / Share | $19.06 | $15.23 | · | $13.67 | $12.56 | $13.13 | · | $8.56 | $8.35 | $8.16 | · | $9.14 | $8.31 | $10.07 | · | $13.19 | |
| Cash Flow / Share | · | $1.48 | · | · | · | $1.48 | · | · | · | $1.02 | · | · | · | $2.72 | · | · | |
| Cash / Share | $0.26 | $0.27 | · | $1.90 | $0.15 | $0.23 | · | $0.99 | $0.06 | $0.11 | · | $0.49 | $0.24 | $1.52 | · | $0.05 | |
| Dividend Paid / Share | $1.07 | $1.07 | $1.03 | $1.03 | $1.03 | $1.03 | $0.99 | $0.99 | $0.99 | $0.99 | $0.95 | $0.95 | $0.95 | $0.95 | $0.94 | $0.94 | |
| EPS (TTM) | $5.80 | $5.61 | · | $5.44 | $5.13 | $5.12 | · | $4.71 | $4.52 | $4.23 | · | $5.46 | $5.43 | $5.31 | · | $3.59 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.37B | $35.20B | · | $31.56B | $27.95B | $24.96B | · | $19.93B | $19.10B | $17.94B | · | $17.47B | $19.20B | $21.46B | · | $22.78B | |
| Net Income TTM | $3.66B | $3.53B | · | $3.34B | $3.09B | $3.03B | · | $2.80B | $2.56B | $2.25B | · | $2.46B | $2.43B | $2.38B | · | $1.62B | |
| Market Cap | $54.80B | $56.95B | · | $45.96B | $51.41B | $61.98B | · | $53.24B | $47.63B | $46.79B | · | $36.95B | $27.63B | $28.43B | · | $22.90B | |
| Enterprise Value | $87.66B | $90.43B | · | $78.49B | $83.78B | $93.87B | · | $80.79B | $69.47B | $68.73B | · | $58.62B | $40.27B | $40.98B | · | $36.66B | |
| P/E | 15.0 | 16.1 | · | 13.4 | 15.9 | 19.4 | · | 19.3 | 18.0 | 19.0 | · | 11.6 | 11.4 | 12.0 | · | 14.3 | |
| P/S | 1.4 | 1.6 | · | 1.5 | 1.8 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.1 | 1.4 | 1.3 | · | 1.0 | |
| P/B | 2.4 | 2.5 | · | 2.1 | 2.4 | 2.9 | · | 3.2 | 2.9 | 2.8 | · | 2.3 | 3.8 | 4.0 | · | 3.6 | |
| P / Tangible Book | 4.6 | 5.0 | · | 4.2 | 4.8 | 6.0 | · | 5.1 | 4.6 | 4.6 | · | 3.8 | 3.8 | 4.0 | · | 3.6 | |
| P / Cash Flow | · | 61.0 | · | · | · | 68.6 | · | · | · | 78.5 | · | · | · | 23.3 | · | · | |
| EV / Revenue | 2.2 | 2.6 | · | 2.5 | 3.0 | 3.8 | · | 4.1 | 3.6 | 3.8 | · | 3.4 | 2.1 | 1.9 | · | 1.6 | |
| Dividend Yield | 4.8% | 4.6% | · | 5.5% | 4.8% | 3.8% | · | 4.3% | 4.5% | 4.2% | · | 4.6% | 6.1% | 5.9% | · | 7.3% | |
| Earnings Yield | 6.7% | 6.2% | · | 7.5% | 6.3% | 5.2% | · | 5.2% | 5.5% | 5.3% | · | 8.6% | 8.8% | 8.4% | · | 7.0% | |
| Payout Ratio | · | 87.1% | · | · | · | 101.1% | · | · | · | 90.5% | · | · | · | 40.7% | · | · | |
| Annual Payout | $2.64B | $2.61B | · | $2.51B | $2.44B | $2.38B | · | $2.29B | $2.14B | $1.99B | · | $1.70B | $1.69B | $1.68B | · | $1.67B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $33.63B | $21.70B | · | · | · |
| Margin Operasi % | 17.1% | 23.0% | · | · | · |
| Laba Bersih | $3.39B | $3.04B | · | · | · |
| EPS Dilusian | $5.42 | $5.17 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.5 | 1.9 | · | · | · |
| Rasio Lancar | 0.7 | 0.9 | · | · | · |
| Rasio Cepat | 0.5 | 0.6 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.45B | $2.87B | · | · | · |
Pemilik institusional (13F) 1.784 pengaju · $50.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.784
Nilai yang dipegang
$50.7B
Posisi baru
111
Posisi yang keluar
120
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 111 (-160 vs Kuartal sebelumnya) | 120 (+32 vs Kuartal sebelumnya) | 712 (-11 vs Kuartal sebelumnya) | 536 (+55 vs Kuartal sebelumnya) | +19.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5.703.845.059 | 77.603.334 | 11,24% | Saham |
| BlackRock, Inc. | $5.610.887.366 | 64.537.467 | 11,06% | Saham |
| STATE STREET CORP | $3.793.518.138 | 43.633.749 | 7,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.574.335.965 | 41.112.675 | 7,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.686.807.845 | 30.904.162 | 5,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.771.264.961 | 20.373.418 | 3,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.513.186.031 | 17.439.867 | 2,98% | Saham |
| Capital International Investors | $1.496.537.948 | 17.204.063 | 2,95% | Saham |
| MORGAN STANLEY | $1.033.404.616 | 11.886.409 | 2,04% | Saham |
| First Eagle Investment Management, LLC | $1.028.919.864 | 11.834.827 | 2,03% | Saham |
| UBS Group AG | $1.007.486.018 | 11.588.291 | 1,99% | Saham |
| Invesco Ltd. | $821.618.618 | 9.450.410 | 1,62% | Saham |
| NORGES BANK | $574.346.593 | 6.606.241 | 1,13% | Saham |
| GOLDMAN SACHS GROUP INC | $572.962.755 | 6.590.324 | 1,13% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $550.203.007 | 6.328.537 | 1,08% | Saham |
| Capital Research Global Investors | $549.594.109 | 6.319.376 | 1,08% | Saham |
| NORTHERN TRUST CORP | $537.947.163 | 6.187.568 | 1,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $517.742.517 | 5.954.419 | 1,02% | Saham |
| DEUTSCHE BANK AG\ | $477.919.177 | 5.497.115 | 0,94% | Saham |
| BANK OF AMERICA CORP /DE/ | $471.845.239 | 5.427.251 | 0,93% | Saham |
| JPMORGAN CHASE & CO | $454.092.923 | 5.117.692 | 0,90% | Saham |
| Clearbridge Investments, LLC | $410.027.600 | 4.716.213 | 0,81% | Saham |
| Bank of New York Mellon Corp | $406.762.177 | 4.678.654 | 0,80% | Saham |
| Legal & General Group Plc | $389.985.020 | 4.485.680 | 0,77% | Saham |
| Amundi | $386.308.153 | 4.443.388 | 0,76% | Saham |
| JANUS HENDERSON GROUP PLC | $346.224.612 | 3.830.346 | 0,68% | Saham |
| Nuveen, LLC | $345.200.581 | 3.970.562 | 0,68% | Saham |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $335.957.808 | 3.864.249 | 0,66% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $331.306.196 | 3.665.297 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $307.619.020 | 3.538.291 | 0,61% | Saham |
| ROYAL BANK OF CANADA | $292.052.000 | 3.359.242 | 0,58% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $253.214.268 | 2.912.178 | 0,50% | Saham |
| ONTARIO TEACHERS PENSION PLAN BOARD | $204.671.974 | 2.354.175 | 0,40% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $200.771.585 | 2.309.312 | 0,40% | Saham |
| RAYMOND JAMES FINANCIAL INC | $195.431.775 | 2.247.893 | 0,39% | Saham |
| Rare Infrastructure Ltd | $182.596.270 | 2.236.877 | 0,36% | Saham |
| CIBC Private Wealth Group LLC | $171.824.265 | 2.354.725 | 0,34% | Saham |
| FIRST TRUST ADVISORS LP | $169.227.066 | 1.946.481 | 0,33% | Saham |
| Swiss National Bank | $154.496.988 | 1.777.053 | 0,30% | Saham |
| Energy Income Partners, LLC | $153.145.419 | 1.761.507 | 0,30% | Saham |
| WELLS FARGO & COMPANY/MN | $151.551.592 | 1.743.174 | 0,30% | Saham |
| CIBC Bancorp USA Inc. | $148.762.913 | 1.711.191 | 0,29% | Saham |
| LPL Financial LLC | $144.543.682 | 1.662.568 | 0,28% | Saham |
| Aberdeen Group plc | $135.219.434 | 1.555.319 | 0,27% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133.872.038 | 1.539.821 | 0,26% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $132.000.266 | 1.518.291 | 0,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $131.173.015 | 1.508.773 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $129.838.717 | 1.493.429 | 0,26% | Saham |
| Swiss Life Asset Management Ltd | $128.903.069 | 1.482.667 | 0,25% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $126.207.929 | 1.451.667 | 0,25% | Saham |
Aktivis & pemilik 5%+ 12 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ONEOK, INC. ×3 pengajuan | 31 Jan. 2025 | 0,00% | Amandemen | M&A / penjualan | SEC |
| ONEOK Partners GP, L.L.C. (2), ONEOK, Inc. (2) ×4 pengajuan | 3 Juli 2017 | · | Pengajuan awal | M&A / penjualan | SEC |
| ONEOK PARTNERS GP, L.L.C., ONEOK, INC. | 20 Maret 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Feb. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 6 Feb. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Jan. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Jan. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Agu 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Agu 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Juli 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 18 April 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 2 April 2002 | · | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 61 orang dalam · 28 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| SPENCER TERRY K | President and CEO | 21 Feb. 2021 M | 684.045 | 0 | 0 | $0 |
| Walter S Hulse III | Chief Financial Officer and Executive Vice President, Investor Relations and Corporate Development | 23 Sep. 2026 M | 173.049 | 0 | 0 | $0 |
| James C Kneale | President | 6 Nov. 2009 M | 129.997 | 0 | 0 | $0 |
| Samuel Combs III | President - ONEOK Distribution | 9 Mei 2007 A | 38.577 | 0 | 0 | $0 |
| J D Holbird | President - ONEOK Energy | 15 Okt. 2005 M | 0 | 0 | 0 | $0 |
| Roger N Mitchell | President - Texas Gas Service | 4 Feb. 2005 A | 5.635 | 0 | 0 | $0 |
| Phyllis Worley | President - Kansas Gas | 3 Feb. 2005 A | 2.078 | 0 | 0 | $0 |
| Randy N Lentz | Executive Vice President and Chief Operating Officer | 18 Feb. 2026 A | 5.139 | 0 | 0 | $0 |
| Mary M Spears | Chief Accounting Officer and Senior Vice President, Finance and Tax | 23 Sep. 2026 M | 28.652 | 0 | 0 | $0 |
| Sheridan C Swords | Executive Vice President and Chief Commercial Officer | 23 Sep. 2026 M | 238.811 | 0 | 0 | $0 |
| Kevin L Burdick | Executive Vice President and Chief Enterprise Services Officer | 23 Sep. 2026 M | 172.029 | 0 | 0 | $0 |
| Lyndon C Taylor | Executive Vice President and Chief Legal Officer | 23 Sep. 2026 M | 9.389 | 0 | 0 | $0 |
| Charles M Kelley | Senior Vice President, Commercial Natural Gas Pipelines | 23 Feb. 2025 M | 132.277 | 0 | 0 | $0 |
| James R Hoskin | Senior Vice President, Refined Products and Crude Operations | 31 Des. 2024 M | 8.074 | 0 | 0 | $0 |
| Scott D Schingen | Senior Vice President, Natural Gas Liquids and Natural Gas Operations | 7 Nov. 2024 A | 56.830 | 0 | 0 | $0 |
| Janet L. Hogan | Senior Vice President HR | 12 Sep. 2023 A | 4.779 | 0 | 0 | $0 |
| Stephen Brent Allen | Senior VP General Counsel and | 22 Feb. 2023 A | 80.399 | 0 | 0 | $0 |
| John William Gibson | OKE Chairman of the Board | 25 Mei 2022 M | 999.116 | 0 | 0 | $0 |
| Robert F Martinovich | Executive VP and Chief Adminis | 20 Feb. 2022 F | 277.862 | 0 | 0 | $0 |
| Sheppard F Miers III | VP & Chief Accounting Officer | 20 Feb. 2019 A | 45.874 | 0 | 0 | $0 |
| Derek S Reiners | SVP FINANCE & TREASURER | 20 Feb. 2019 A | 101.680 | 0 | 0 | $0 |
| Wesley John Christensen | SVP OPERATIONS | 17 Feb. 2019 M | 89.423 | 0 | 0 | $0 |
| Stephen William Lake | SR VP & GENERAL COUNSEL | 22 Feb. 2017 A | 21.883 | 0 | 0 | $0 |
| Dandridge L Harrison | SR VP ADMIN SERV/CORP REL | 25 Juni 2014 A | 22.659 | 0 | 0 | $0 |
| John A Gaberino JR | Sr VP & Special Counsel | 20 Feb. 2006 M | 37.566 | 0 | 0 | $0 |
| Chris R Skoog | Exec. VP-No.Plains Natural Gas | 1 Maret 2005 A | 22.237 | 0 | 0 | $0 |
| Beverly C Monnet | VP, Audit and Risk Control | 4 Feb. 2005 A | 1.023 | 0 | 0 | $0 |
| Edmund J Farrell | Sr. Vice President - | 4 Feb. 2005 A | 30.314 | 0 | 0 | $0 |
| Wayne Thomas Smith | Direktur | 20 Mei 2026 A | 2.700 | 0 | 0 | $0 |
| Precious W Owodunni | Direktur | 20 Mei 2026 A | 2.572 | 0 | 0 | $0 |
| Mark W Helderman | Direktur | 20 Mei 2026 A | 38.704 | 0 | 0 | $0 |
| Brian L Derksen | Direktur | 20 Mei 2026 A | 21.200 | 1 | 0 | $165.000 |
| Lori Gobillot | Direktur | 20 Mei 2026 A | · | 0 | 0 | $0 |
| Mark A Mccollum | Direktur | 20 Mei 2026 A | 2.572 | 0 | 0 | $0 |
| Julie H Edwards | Direktur | 20 Mei 2026 A | 68.630 | 0 | 0 | $0 |
| Randall J Larson | Direktur | 20 Mei 2026 A | 29.548 | 0 | 0 | $0 |
| Gerald B Smith | Direktur | 23 Mei 2025 A | 22.307 | 0 | 0 | $0 |
| Pattye L Moore | Direktur | 23 Mei 2025 A | 0 | 0 | 0 | $0 |
| Steven J Malcolm | Direktur | 24 Mei 2023 A | 34.119 | 0 | 0 | $0 |
| James C Day | Direktur | 25 Mei 2016 M | 78.876 | 0 | 0 | $0 |
| William L Ford | Direktur | 16 Des. 2015 M | 178.588 | 0 | 0 | $0 |
| Bert Mackie | Direktur | 13 Mei 2015 M | 74.754 | 0 | 0 | $0 |
| Bert H Mackie | Direktur | 20 Mei 2010 A | 17.238 | 0 | 0 | $0 |
| William M Bell | Direktur | 16 Mei 2008 M | 42.276 | 0 | 0 | $0 |
| Douglas Ann Newsom | Direktur | 16 Jan. 2007 M | 14.062 | 0 | 0 | $0 |
| Eduardo A Rodriguez | · | 20 Mei 2026 A | 29.972 | 0 | 0 | $0 |
| Pierce Norton | · | 22 Feb. 2026 M | 127.782 | 0 | 0 | $0 |
| Jim W Mogg | · | 24 Mei 2023 A | 1.970 | 0 | 0 | $0 |
| Gary David Parker | · | 15 Des. 2020 M | 150.710 | 0 | 0 | $0 |
| Kevin S Mccarthy | · | 2 Mei 2017 M | 5.804 | 0 | 0 | $0 |
| David James Tippeconnic | · | 23 Mei 2012 A | 1.000 | 0 | 0 | $0 |
| John R Barker | · | 12 Mei 2011 G | 37.035 | 0 | 0 | $0 |
| Curtis Dinan | · | 18 Feb. 2011 A | 22.209 | 0 | 0 | $0 |
| David L Kyle | · | 3 Feb. 2011 G | 81.173 | 0 | 0 | $0 |
| Caron A Lawhorn | · | 18 Feb. 2010 A | 24.366 | 0 | 0 | $0 |
| Mollie B Williford | · | 21 Mei 2009 M | 26.996 | 0 | 0 | $0 |
| William S Maxwell | · | 9 Mei 2007 A | 33.434 | 0 | 0 | $0 |
| William R Cordes | · | 19 Jan. 2006 A | 7 | 0 | 0 | $0 |
| Lamar D Miller | · | 4 Feb. 2005 A | 10.378 | 0 | 0 | $0 |
| J D Scott | · | 8 Nov. 2004 G | 164.265 | 0 | 0 | $0 |
| WESTAR ENERGY INC /KS | · | 25 Nov. 2003 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 140 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 4,40% | 307.975 SH | 1 Okt. 2026 | Harian |
| USAI · Pacer Funds Trust | 4,31% | 63.032 NS | 31 Juli 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 4,10% | 22.910 SH | 1 Okt. 2026 | Harian |
| BKGI · BNY Mellon ETF Trust | 3,11% | 448.259 NS | 31 Juli 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 2,57% | 133.376 NS | 31 Juli 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,52% | 64.673 NS | 31 Juli 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 2,51% | 155.964 NS | 31 Juli 2026 | N-PORT |
| IYE · iShares Trust | 2,44% | 483.499 SH | 11 Sep. 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 2,41% | 3.048.058 SH | 19 Agu 2026 | Harian |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,39% | 99.715 NS | 31 Juli 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2,25% | 497.854 NS | 31 Juli 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2,25% | 1.022.039 NS | 31 Juli 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,22% | 825.099 SH | 1 Okt. 2026 | Harian |
| IGF · iShares Trust | 2,17% | 2.353.761 SH | 11 Sep. 2026 | Harian |
| SPDV · ETF Series Solutions | 2,14% | 31.051 NS | 31 Juli 2026 | N-PORT |
| DVY · iShares Trust | 1,85% | 4.546.416 SH | 11 Sep. 2026 | Harian |
| EPMV · Harbor ETF Trust | 1,82% | 938 NS | 31 Juli 2026 | N-PORT |
| IXC · iShares Trust | 1,55% | 479.392 SH | 11 Sep. 2026 | Harian |
| IGE · iShares Trust | 1,47% | 123.070 SH | 11 Sep. 2026 | Harian |
| PWV · Invesco Exchange-Traded Fund Trust | 1,42% | 302.255 SH | 1 Okt. 2026 | Harian |
| NUDV · Nushares ETF Trust | 1,37% | 7.598 NS | 31 Juli 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,31% | 316.155 NS | 31 Juli 2026 | N-PORT |
| HDV · iShares Trust | 1,28% | 2.047.835 SH | 11 Sep. 2026 | Harian |
| ELCV · Strategy Shares | 1,10% | 30.529 NS | 31 Juli 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,06% | 5.508 NS | 31 Juli 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,05% | 3.428 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,94% | 4.047.138 SH | 19 Agu 2026 | Harian |
| NULC · Nushares ETF Trust | 0,87% | 6.718 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,83% | 101.141 SH | 11 Sep. 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,81% | 21.624 NS | 31 Juli 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,78% | 259.722 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,72% | 110.622 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,61% | 254.120 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,59% | 941.562 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,53% | 13.653.708 SH | 19 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,53% | 394.469 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,46% | 13.078.000 | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,44% | 2.583.218 SH | 11 Sep. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,43% | 82.287 SH | 1 Okt. 2026 | Harian |
| IMCB · iShares Trust | 0,41% | 72.692 SH | 11 Sep. 2026 | Harian |
| FEUS · FlexShares Trust | 0,41% | 5.060 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,41% | 16.099 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 64.830 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,37% | 579 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 12.564.000 | 1 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,36% | 6.682 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,34% | 795 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,34% | 15.602.500 | 1 Okt. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,31% | 9.160.000 | 1 Okt. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 15.185 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,29% | 15.469 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,29% | 23.137 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,27% | 459.305 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,25% | 14.356 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,24% | 51.268 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,23% | 2.516.363 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,23% | 296.000 | 1 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 19.511 SH | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 40.642 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,20% | 1.046.784 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,20% | 5.985.948 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,19% | 550.415 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,19% | 145.066 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 8.358 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 2.041.389 SH | 1 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,18% | 206.281 SH | 1 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 20.322 SH | 1 Okt. 2026 | Harian |
| SUSL · iShares Trust | 0,18% | 22.235 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,18% | 6.352 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,18% | 21.419 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,17% | 24.242 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,17% | 96.683 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,16% | 1.401.517 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,16% | 9.712 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 380.534 SH | 19 Agu 2026 | Harian |
| ESGU · iShares Trust | 0,14% | 258.221 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,13% | 32 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,12% | 137.969 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,12% | 607.116 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,11% | 33.347 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,11% | 383 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,11% | 147.325 NS | 31 Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 561 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,10% | 7.217 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,09% | 515 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,09% | 655 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 49 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 7.941.342 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,09% | 33.258 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,09% | 735.854 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,09% | 2.594 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,09% | 79 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,09% | 12.814 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 12.011 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,09% | 53.635 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,09% | 31.830 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,09% | 31.621 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 85.645 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 10.503 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,09% | 34 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,09% | 436.964 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,09% | 27.036 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,08% | 54 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,08% | 192.524 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,08% | 174.882 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,08% | 3.749 SH | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,08% | 820.502 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,08% | 2.377 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 108.854 SH | 1 Okt. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,08% | 15.180 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,08% | 16.366.384 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,08% | 20.005.636 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,08% | 104.039 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53.095 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,07% | 1.798 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 13.870 SH | 1 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,07% | 4.382 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,07% | 496 SH | 1 Okt. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,07% | 18 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 16.274 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,07% | 49.253 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 56.767 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,06% | 1.016 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 199.743 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 518.536 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,05% | 11.657 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 19.636 SH | 1 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IFRA · iShares Trust | · | 769.161 SH | 11 Sep. 2026 | Harian |
OKE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
BELI
Target median
$104.50
+18,9%
5 17,9%
Beli Kuat
8 28,6%
Beli
15 53,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-10-03Target rata-rata $101.50 +15,5%
← Di bawah semua target
Harga saat ini $87.88
Rendah$89.00
Rata-rata$101.50
Tinggi$112.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | · |
| ET | · | · | 3.5% | 5.2% | 9.4% | · |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | · |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | · |
| MPLX | · | · | 8.9% | 38.1% | · | · |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | · |
| CQP | · | -109.1 | 23.6% | 27.8% | · | · |
| WES | · | · | 6.6% | 30.7% | · | · |
| PAA | · | · | -9.5% | 3.2% | · | · |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | · |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
ONEOK Inc. Bottom Line Rises In Q2
Nasdaq · 1 bulan, 4 minggu lalu
2 Best Stocks to Buy in the Market Right Now
Yahoo Finance · 3 bulan, 2 minggu lalu
Ingin Pendapatan Pasif yang Bisa Anda Andalkan? Beli Saham Dividen Elit dengan Imbal Hasil 5,1% Ini dan Jangan Pernah Menoleh ke Belakang.
Nasdaq · 4 bulan lalu
Freedom Broker Berhati-hati pada ONEOK (OKE) Meskipun Target Harga Lebih Tinggi
Yahoo Finance · 4 bulan, 1 minggu lalu
Target Harga ONEOK (OKE) Dinaikkan Rp1, Peringkat ‘Outperform’ Tetap Dipertahankan
Yahoo Finance · 5 bulan, 2 minggu lalu
Pratinjau Pendapatan Kuartalan ONEOK: Apa yang Perlu Anda Ketahui
Yahoo Finance · 5 bulan, 2 minggu lalu
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 4, 2026