OKE ONEOK, Inc. Common Stock
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 4, 2026OKE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 03 Febbraio 2014 | 249-for-218 | Avanti |
| 04 Giugno 2012 | 2-for-1 | Avanti |
| 12 Giugno 2001 | 2-for-1 | Avanti |
| 01 Marzo 1990 | 2-for-1 | Avanti |
Informazioni su ONEOK, Inc. Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | OKE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2 | · | 20.5 | Sottovalutato | |
| P/S (TTM) | 1.4 | · | 2.9 | Sottovalutato | |
| P/B (MRQ) | 2.4 | · | 5.2 | Sottovalutato | |
| EV / EBITDA | 12.1 | · | · | · | |
| Prezzo / FCF (TTM) | 19.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 9.0 | · | 9.2 | Valore equo | |
| EV / Revenue (EV / Ricavi) | 2.6 | · | · | · | |
| EV / FCF | 36.0 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 2.8 | · | · | · | |
| PEG Ratio | ≈0.5 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | OKE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 15.5% | · | 34.4% | Debole | |
| Margine EBITDA (TTM) | 19.4% | · | 42.8% | Debole | |
| Margine ante imposte (TTM) | 12.1% | · | 29.5% | Debole | |
| Margine di Profitto Netto (TTM) | 9.3% | · | 23.2% | Debole | |
| ROA (TTM) | 5.5% | · | 6.6% | Sotto la media | |
| ROE (TTM) | 16.3% | · | 18.9% | In linea | |
| ROIC | 8.0% | · | 23.7% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | OKE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.4 | · | 1.4 | Debito elevato | |
| Rapporto corrente (MRQ) | 0.7 | · | 0.9 | Bassa liquidità | |
| Quick Ratio | 0.5 | · | 0.5 | In linea | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.3 | · | 1.4 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | OKE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 55.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 14.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 31.5% | · | · | · | |
| EPS YoY | 4.8% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 11.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 12.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 30.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 25.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 40.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | OKE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5 | · | 0.5 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 27.6 | · | 27.5 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 12.6 | · | 12.2 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$5.3M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 3, 2026 | $1,07 | USD | ≈4.8% |
| Mag 4, 2026 | $1,07 | USD | ≈4.6% |
| Feb 2, 2026 | $1,07 | USD | ≈5.5% |
| Nov 3, 2025 | $1,03 | USD | ≈6.3% |
| Ago 1, 2025 | $1,03 | USD | ≈5.2% |
| Mag 5, 2025 | $1,03 | USD | ≈5.0% |
| Feb 3, 2025 | $1,03 | USD | ≈4.1% |
| Nov 1, 2024 | $0,99 | USD | ≈4.2% |
| Ago 1, 2024 | $0,99 | USD | ≈4.8% |
| Apr 30, 2024 | $0,99 | USD | ≈4.9% |
| Gen 29, 2024 | $0,99 | USD | ≈5.5% |
| Ott 31, 2023 | $0,96 | USD | ≈5.9% |
| Lug 31, 2023 | $0,96 | USD | ≈5.7% |
| Apr 28, 2023 | $0,96 | USD | ≈5.8% |
| Gen 27, 2023 | $0,96 | USD | ≈5.5% |
| Ott 31, 2022 | $0,94 | USD | ≈6.3% |
| Lug 29, 2022 | $0,94 | USD | ≈6.3% |
| Apr 29, 2022 | $0,94 | USD | ≈5.9% |
| Gen 28, 2022 | $0,94 | USD | ≈6.3% |
| Ott 29, 2021 | $0,94 | USD | ≈5.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $1.53 | $1.47 | 3.9% |
| 31 Marzo 2026 | $1.30 | $1.32 | -1.2% | |
| 31 Dicembre 2025 | $1.55 | $1.53 | 1.0% | |
| 30 Settembre 2025 | $1.49 | $1.46 | 1.9% | |
| 30 Giugno 2025 | $1.34 | $1.35 | -0.48% | |
| 31 Marzo 2025 | $1.04 | $1.26 | -17.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Ricavi | $33.63B | $21.70B | · | · | · |
| Margine Operativo % | 17.1% | 23.0% | · | · | · |
| Utile netto | $3.39B | $3.04B | · | · | · |
| EPS Diluito | $5.42 | $5.17 | · | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.5 | 1.9 | · | · | · |
| Rapporto corrente | 0.7 | 0.9 | · | · | · |
| Quick Ratio | 0.5 | 0.6 | · | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $2.45B | $2.87B | · | · | · |
Proprietari istituzionali (13F) 1.780 filer · $50.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 111 (-160 vs trimestre precedente) | 120 (+32 vs trimestre precedente) | 712 (-11 vs trimestre precedente) | 536 (+55 vs trimestre precedente) | +19.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5.703.845.059 | 77.603.334 | 11,24% | Azioni |
| BlackRock, Inc. | $5.610.887.366 | 64.537.467 | 11,06% | Azioni |
| STATE STREET CORP | $3.793.518.138 | 43.633.749 | 7,48% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.574.335.965 | 41.112.675 | 7,05% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.686.807.845 | 30.904.162 | 5,30% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.771.264.961 | 20.373.418 | 3,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.513.186.031 | 17.439.867 | 2,98% | Azioni |
| Capital International Investors | $1.496.537.948 | 17.204.063 | 2,95% | Azioni |
| MORGAN STANLEY | $1.033.404.616 | 11.886.409 | 2,04% | Azioni |
| First Eagle Investment Management, LLC | $1.028.919.864 | 11.834.827 | 2,03% | Azioni |
| UBS Group AG | $1.007.486.018 | 11.588.291 | 1,99% | Azioni |
| Invesco Ltd. | $821.618.618 | 9.450.410 | 1,62% | Azioni |
| NORGES BANK | $574.346.593 | 6.606.241 | 1,13% | Azioni |
| GOLDMAN SACHS GROUP INC | $572.962.755 | 6.590.324 | 1,13% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $550.203.007 | 6.328.537 | 1,08% | Azioni |
| Capital Research Global Investors | $549.594.109 | 6.319.376 | 1,08% | Azioni |
| NORTHERN TRUST CORP | $537.947.163 | 6.187.568 | 1,06% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $517.742.517 | 5.954.419 | 1,02% | Azioni |
| DEUTSCHE BANK AG\ | $477.919.177 | 5.497.115 | 0,94% | Azioni |
| BANK OF AMERICA CORP /DE/ | $471.845.239 | 5.427.251 | 0,93% | Azioni |
| JPMORGAN CHASE & CO | $454.092.923 | 5.117.692 | 0,90% | Azioni |
| Clearbridge Investments, LLC | $410.027.600 | 4.716.213 | 0,81% | Azioni |
| Bank of New York Mellon Corp | $406.762.177 | 4.678.654 | 0,80% | Azioni |
| Legal & General Group Plc | $389.985.020 | 4.485.680 | 0,77% | Azioni |
| Amundi | $386.308.153 | 4.443.388 | 0,76% | Azioni |
| JANUS HENDERSON GROUP PLC | $346.224.612 | 3.830.346 | 0,68% | Azioni |
| Nuveen, LLC | $345.200.581 | 3.970.562 | 0,68% | Azioni |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $335.957.808 | 3.864.249 | 0,66% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $331.306.196 | 3.665.297 | 0,65% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $307.619.020 | 3.538.291 | 0,61% | Azioni |
| ROYAL BANK OF CANADA | $292.052.000 | 3.359.242 | 0,58% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $253.214.268 | 2.912.178 | 0,50% | Azioni |
| ONTARIO TEACHERS PENSION PLAN BOARD | $204.671.974 | 2.354.175 | 0,40% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $200.771.585 | 2.309.312 | 0,40% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $195.431.775 | 2.247.893 | 0,39% | Azioni |
| Rare Infrastructure Ltd | $182.596.270 | 2.236.877 | 0,36% | Azioni |
| CIBC Private Wealth Group LLC | $171.824.265 | 2.354.725 | 0,34% | Azioni |
| FIRST TRUST ADVISORS LP | $169.227.066 | 1.946.481 | 0,33% | Azioni |
| Swiss National Bank | $154.496.988 | 1.777.053 | 0,30% | Azioni |
| Energy Income Partners, LLC | $153.145.419 | 1.761.507 | 0,30% | Azioni |
| WELLS FARGO & COMPANY/MN | $151.551.592 | 1.743.174 | 0,30% | Azioni |
| CIBC Bancorp USA Inc. | $148.762.913 | 1.711.191 | 0,29% | Azioni |
| LPL Financial LLC | $144.543.682 | 1.662.568 | 0,28% | Azioni |
| Aberdeen Group plc | $135.219.434 | 1.555.319 | 0,27% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133.872.038 | 1.539.821 | 0,26% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $132.000.266 | 1.518.291 | 0,26% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $131.173.015 | 1.508.773 | 0,26% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $129.838.717 | 1.493.429 | 0,26% | Azioni |
| Swiss Life Asset Management Ltd | $128.903.069 | 1.482.667 | 0,25% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $126.207.929 | 1.451.667 | 0,25% | Azioni |
Attivisti e proprietari del 5%+ 12 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| ONEOK, INC. ×3 depositi | 31 Gennaio 2025 | 0,00% | Modifica | M&A / vendita | SEC |
| ONEOK Partners GP, L.L.C. (2), ONEOK, Inc. (2) ×4 depositi | 03 Luglio 2017 | · | Deposito iniziale | M&A / vendita | SEC |
| ONEOK PARTNERS GP, L.L.C., ONEOK, INC. | 20 Marzo 2008 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 06 Febbraio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 06 Febbraio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 10 Gennaio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 10 Gennaio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 29 Agosto 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 29 Agosto 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 03 Luglio 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 18 Aprile 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 02 Aprile 2002 | · | Deposito iniziale | M&A / vendita | 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.
Insider aziendali 61 insider · 28 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SPENCER TERRY K | President and CEO | 21 Febbraio 2021 M | 684.045 | 0 | 0 | $0 |
| Walter S Hulse III | Chief Financial Officer and Executive Vice President, Investor Relations and Corporate Development | 23 Settembre 2026 M | 173.049 | 0 | 0 | $0 |
| James C Kneale | President | 06 Novembre 2009 M | 129.997 | 0 | 0 | $0 |
| Samuel Combs III | President - ONEOK Distribution | 09 Maggio 2007 A | 38.577 | 0 | 0 | $0 |
| J D Holbird | President - ONEOK Energy | 15 Ottobre 2005 M | 0 | 0 | 0 | $0 |
| Roger N Mitchell | President - Texas Gas Service | 04 Febbraio 2005 A | 5.635 | 0 | 0 | $0 |
| Phyllis Worley | President - Kansas Gas | 03 Febbraio 2005 A | 2.078 | 0 | 0 | $0 |
| Randy N Lentz | Executive Vice President and Chief Operating Officer | 18 Febbraio 2026 A | 5.139 | 0 | 0 | $0 |
| Mary M Spears | Chief Accounting Officer and Senior Vice President, Finance and Tax | 23 Settembre 2026 M | 28.652 | 0 | 0 | $0 |
| Sheridan C Swords | Executive Vice President and Chief Commercial Officer | 23 Settembre 2026 M | 238.811 | 0 | 0 | $0 |
| Kevin L Burdick | Executive Vice President and Chief Enterprise Services Officer | 23 Settembre 2026 M | 172.029 | 0 | 0 | $0 |
| Lyndon C Taylor | Executive Vice President and Chief Legal Officer | 23 Settembre 2026 M | 9.389 | 0 | 0 | $0 |
| Charles M Kelley | Senior Vice President, Commercial Natural Gas Pipelines | 23 Febbraio 2025 M | 132.277 | 0 | 0 | $0 |
| James R Hoskin | Senior Vice President, Refined Products and Crude Operations | 31 Dicembre 2024 M | 8.074 | 0 | 0 | $0 |
| Scott D Schingen | Senior Vice President, Natural Gas Liquids and Natural Gas Operations | 07 Novembre 2024 A | 56.830 | 0 | 0 | $0 |
| Janet L. Hogan | Senior Vice President HR | 12 Settembre 2023 A | 4.779 | 0 | 0 | $0 |
| Stephen Brent Allen | Senior VP General Counsel and | 22 Febbraio 2023 A | 80.399 | 0 | 0 | $0 |
| John William Gibson | OKE Chairman of the Board | 25 Maggio 2022 M | 999.116 | 0 | 0 | $0 |
| Robert F Martinovich | Executive VP and Chief Adminis | 20 Febbraio 2022 F | 277.862 | 0 | 0 | $0 |
| Sheppard F Miers III | VP & Chief Accounting Officer | 20 Febbraio 2019 A | 45.874 | 0 | 0 | $0 |
| Derek S Reiners | SVP FINANCE & TREASURER | 20 Febbraio 2019 A | 101.680 | 0 | 0 | $0 |
| Wesley John Christensen | SVP OPERATIONS | 17 Febbraio 2019 M | 89.423 | 0 | 0 | $0 |
| Stephen William Lake | SR VP & GENERAL COUNSEL | 22 Febbraio 2017 A | 21.883 | 0 | 0 | $0 |
| Dandridge L Harrison | SR VP ADMIN SERV/CORP REL | 25 Giugno 2014 A | 22.659 | 0 | 0 | $0 |
| John A Gaberino JR | Sr VP & Special Counsel | 20 Febbraio 2006 M | 37.566 | 0 | 0 | $0 |
| Chris R Skoog | Exec. VP-No.Plains Natural Gas | 01 Marzo 2005 A | 22.237 | 0 | 0 | $0 |
| Beverly C Monnet | VP, Audit and Risk Control | 04 Febbraio 2005 A | 1.023 | 0 | 0 | $0 |
| Edmund J Farrell | Sr. Vice President - | 04 Febbraio 2005 A | 30.314 | 0 | 0 | $0 |
| Wayne Thomas Smith | Direttore | 20 Maggio 2026 A | 2.700 | 0 | 0 | $0 |
| Precious W Owodunni | Direttore | 20 Maggio 2026 A | 2.572 | 0 | 0 | $0 |
| Mark W Helderman | Direttore | 20 Maggio 2026 A | 38.704 | 0 | 0 | $0 |
| Brian L Derksen | Direttore | 20 Maggio 2026 A | 21.200 | 1 | 0 | $165.000 |
| Lori Gobillot | Direttore | 20 Maggio 2026 A | · | 0 | 0 | $0 |
| Mark A Mccollum | Direttore | 20 Maggio 2026 A | 2.572 | 0 | 0 | $0 |
| Julie H Edwards | Direttore | 20 Maggio 2026 A | 68.630 | 0 | 0 | $0 |
| Randall J Larson | Direttore | 20 Maggio 2026 A | 29.548 | 0 | 0 | $0 |
| Gerald B Smith | Direttore | 23 Maggio 2025 A | 22.307 | 0 | 0 | $0 |
| Pattye L Moore | Direttore | 23 Maggio 2025 A | 0 | 0 | 0 | $0 |
| Steven J Malcolm | Direttore | 24 Maggio 2023 A | 34.119 | 0 | 0 | $0 |
| James C Day | Direttore | 25 Maggio 2016 M | 78.876 | 0 | 0 | $0 |
| William L Ford | Direttore | 16 Dicembre 2015 M | 178.588 | 0 | 0 | $0 |
| Bert Mackie | Direttore | 13 Maggio 2015 M | 74.754 | 0 | 0 | $0 |
| Bert H Mackie | Direttore | 20 Maggio 2010 A | 17.238 | 0 | 0 | $0 |
| William M Bell | Direttore | 16 Maggio 2008 M | 42.276 | 0 | 0 | $0 |
| Douglas Ann Newsom | Direttore | 16 Gennaio 2007 M | 14.062 | 0 | 0 | $0 |
| Eduardo A Rodriguez | · | 20 Maggio 2026 A | 29.972 | 0 | 0 | $0 |
| Pierce Norton | · | 22 Febbraio 2026 M | 127.782 | 0 | 0 | $0 |
| Jim W Mogg | · | 24 Maggio 2023 A | 1.970 | 0 | 0 | $0 |
| Gary David Parker | · | 15 Dicembre 2020 M | 150.710 | 0 | 0 | $0 |
| Kevin S Mccarthy | · | 02 Maggio 2017 M | 5.804 | 0 | 0 | $0 |
| David James Tippeconnic | · | 23 Maggio 2012 A | 1.000 | 0 | 0 | $0 |
| John R Barker | · | 12 Maggio 2011 G | 37.035 | 0 | 0 | $0 |
| Curtis Dinan | · | 18 Febbraio 2011 A | 22.209 | 0 | 0 | $0 |
| David L Kyle | · | 03 Febbraio 2011 G | 81.173 | 0 | 0 | $0 |
| Caron A Lawhorn | · | 18 Febbraio 2010 A | 24.366 | 0 | 0 | $0 |
| Mollie B Williford | · | 21 Maggio 2009 M | 26.996 | 0 | 0 | $0 |
| William S Maxwell | · | 09 Maggio 2007 A | 33.434 | 0 | 0 | $0 |
| William R Cordes | · | 19 Gennaio 2006 A | 7 | 0 | 0 | $0 |
| Lamar D Miller | · | 04 Febbraio 2005 A | 10.378 | 0 | 0 | $0 |
| J D Scott | · | 08 Novembre 2004 G | 164.265 | 0 | 0 | $0 |
| WESTAR ENERGY INC /KS | · | 25 Novembre 2003 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 140 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 4,40% | 307.975 SH | 01 Ottobre 2026 | Giornaliero |
| USAI · Pacer Funds Trust | 4,31% | 63.032 NS | 31 Luglio 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 4,10% | 22.910 SH | 01 Ottobre 2026 | Giornaliero |
| BKGI · BNY Mellon ETF Trust | 3,11% | 448.259 NS | 31 Luglio 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 2,57% | 133.376 NS | 31 Luglio 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,52% | 64.673 NS | 31 Luglio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 2,51% | 155.964 NS | 31 Luglio 2026 | N-PORT |
| IYE · iShares Trust | 2,44% | 483.499 SH | 11 Settembre 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 2,41% | 3.048.058 SH | 19 Agosto 2026 | Giornaliero |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,39% | 99.715 NS | 31 Luglio 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2,25% | 497.854 NS | 31 Luglio 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2,25% | 1.022.039 NS | 31 Luglio 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,22% | 825.099 SH | 01 Ottobre 2026 | Giornaliero |
| IGF · iShares Trust | 2,17% | 2.353.761 SH | 11 Settembre 2026 | Giornaliero |
| SPDV · ETF Series Solutions | 2,14% | 31.051 NS | 31 Luglio 2026 | N-PORT |
| DVY · iShares Trust | 1,85% | 4.546.416 SH | 11 Settembre 2026 | Giornaliero |
| EPMV · Harbor ETF Trust | 1,82% | 938 NS | 31 Luglio 2026 | N-PORT |
| IXC · iShares Trust | 1,55% | 479.392 SH | 11 Settembre 2026 | Giornaliero |
| IGE · iShares Trust | 1,47% | 123.070 SH | 11 Settembre 2026 | Giornaliero |
| PWV · Invesco Exchange-Traded Fund Trust | 1,42% | 302.255 SH | 01 Ottobre 2026 | Giornaliero |
| NUDV · Nushares ETF Trust | 1,37% | 7.598 NS | 31 Luglio 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,31% | 316.155 NS | 31 Luglio 2026 | N-PORT |
| HDV · iShares Trust | 1,28% | 2.047.835 SH | 11 Settembre 2026 | Giornaliero |
| ELCV · Strategy Shares | 1,10% | 30.529 NS | 31 Luglio 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,06% | 5.508 NS | 31 Luglio 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,05% | 3.428 NS | 31 Luglio 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,94% | 4.047.138 SH | 19 Agosto 2026 | Giornaliero |
| NULC · Nushares ETF Trust | 0,87% | 6.718 NS | 31 Luglio 2026 | N-PORT |
| IMCV · iShares Trust | 0,83% | 101.141 SH | 11 Settembre 2026 | Giornaliero |
| JOET · Virtus ETF Trust II | 0,81% | 21.624 NS | 31 Luglio 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,78% | 259.722 NS | 31 Luglio 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,72% | 110.622 NS | 31 Luglio 2026 | N-PORT |
| SUSA · iShares Trust | 0,61% | 254.120 SH | 11 Settembre 2026 | Giornaliero |
| IWS · iShares Trust | 0,59% | 941.562 SH | 11 Settembre 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,53% | 13.653.708 SH | 19 Agosto 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,53% | 394.469 NS | 31 Luglio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,46% | 13.078.000 | 01 Ottobre 2026 | Giornaliero |
| IWR · iShares Trust | 0,44% | 2.583.218 SH | 11 Settembre 2026 | Giornaliero |
| RPV · Invesco Exchange-Traded Fund Trust | 0,43% | 82.287 SH | 01 Ottobre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,41% | 72.692 SH | 11 Settembre 2026 | Giornaliero |
| FEUS · FlexShares Trust | 0,41% | 5.060 NS | 31 Luglio 2026 | N-PORT |
| EVUS · iShares Trust | 0,41% | 16.099 SH | 11 Settembre 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 64.830 NS | 31 Luglio 2026 | N-PORT |
| ESLV · Strategy Shares | 0,37% | 579 NS | 31 Luglio 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 12.564.000 | 01 Ottobre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,36% | 6.682 NS | 31 Luglio 2026 | N-PORT |
| XOEF · iShares Trust | 0,34% | 795 SH | 11 Settembre 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,34% | 15.602.500 | 01 Ottobre 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,31% | 9.160.000 | 01 Ottobre 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 15.185 NS | 31 Luglio 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,29% | 15.469 NS | 31 Luglio 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,29% | 23.137 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,27% | 459.305 NS | 31 Luglio 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,25% | 14.356 NS | 31 Luglio 2026 | N-PORT |
| DIVB · iShares Trust | 0,24% | 51.268 SH | 11 Settembre 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,23% | 2.516.363 SH | 19 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,23% | 296.000 | 01 Ottobre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 19.511 SH | 01 Ottobre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,20% | 40.642 SH | 11 Settembre 2026 | Giornaliero |
| IVE · iShares Trust | 0,20% | 1.046.784 SH | 11 Settembre 2026 | Giornaliero |
| VTV · VANGUARD INDEX FUNDS | 0,20% | 5.985.948 SH | 19 Agosto 2026 | Giornaliero |
| IUSV · iShares Trust | 0,19% | 550.415 SH | 11 Settembre 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,19% | 145.066 SH | 19 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,19% | 8.358 SH | 11 Settembre 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 2.041.389 SH | 01 Ottobre 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,18% | 206.281 SH | 01 Ottobre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 20.322 SH | 01 Ottobre 2026 | Giornaliero |
| SUSL · iShares Trust | 0,18% | 22.235 SH | 11 Settembre 2026 | Giornaliero |
| IQSU · New York Life Investments ETF Trust | 0,18% | 6.352 NS | 31 Luglio 2026 | N-PORT |
| CRBN · iShares Trust | 0,18% | 21.419 SH | 11 Settembre 2026 | Giornaliero |
| ILCV · iShares Trust | 0,17% | 24.242 SH | 11 Settembre 2026 | Giornaliero |
| DSI · iShares Trust | 0,17% | 96.683 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,16% | 1.401.517 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,16% | 9.712 NS | 31 Luglio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 380.534 SH | 19 Agosto 2026 | Giornaliero |
| ESGU · iShares Trust | 0,14% | 258.221 SH | 11 Settembre 2026 | Giornaliero |
| EGLE · Global X Funds | 0,13% | 32 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,12% | 137.969 SH | 01 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,12% | 607.116 NS | 31 Luglio 2026 | N-PORT |
| USCL · iShares Trust | 0,11% | 33.347 SH | 11 Settembre 2026 | Giornaliero |
| TOPC · iShares Trust | 0,11% | 383 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,11% | 147.325 NS | 31 Luglio 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 561 NS | 31 Luglio 2026 | N-PORT |
| XVV · iShares Trust | 0,10% | 7.217 SH | 11 Settembre 2026 | Giornaliero |
| XRMI · Global X Funds | 0,09% | 515 NS | 31 Luglio 2026 | N-PORT |
| XYLG · Global X Funds | 0,09% | 655 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 49 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 7.941.342 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,09% | 33.258 NS | 31 Luglio 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,09% | 735.854 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,09% | 2.594 NS | 31 Luglio 2026 | N-PORT |
| CHRI · Global X Funds | 0,09% | 79 NS | 31 Luglio 2026 | N-PORT |
| CATH · Global X Funds | 0,09% | 12.814 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 12.011 SH | 11 Settembre 2026 | Giornaliero |
| BKLC · BNY Mellon ETF Trust | 0,09% | 53.635 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,09% | 31.830 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,09% | 31.621 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 85.645 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 10.503 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,09% | 34 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,09% | 436.964 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,09% | 27.036 SH | 11 Settembre 2026 | Giornaliero |
| VOXP · Advisors Series Trust | 0,08% | 54 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,08% | 192.524 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,08% | 174.882 SH | 11 Settembre 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,08% | 3.749 SH | 01 Ottobre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,08% | 820.502 SH | 11 Settembre 2026 | Giornaliero |
| SPUU · Direxion Shares ETF Trust | 0,08% | 2.377 NS | 31 Luglio 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 108.854 SH | 01 Ottobre 2026 | Giornaliero |
| QDPL · Pacer Funds Trust | 0,08% | 15.180 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,08% | 16.366.384 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,08% | 20.005.636 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,08% | 104.039 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53.095 SH | 19 Agosto 2026 | Giornaliero |
| TOK · iShares Trust | 0,07% | 1.798 SH | 11 Settembre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 13.870 SH | 01 Ottobre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,07% | 4.382 NS | 31 Luglio 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,07% | 496 SH | 01 Ottobre 2026 | Giornaliero |
| PEVC · Pacer Funds Trust | 0,07% | 18 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 16.274 NS | 31 Luglio 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,07% | 49.253 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 56.767 SH | 11 Settembre 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,06% | 1.016 NS | 31 Luglio 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 199.743 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 518.536 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,05% | 11.657 NS | 31 Luglio 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 19.636 SH | 01 Ottobre 2026 | Giornaliero |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| IFRA · iShares Trust | · | 769.161 SH | 11 Settembre 2026 | Giornaliero |
OKE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
20 analisti · 2026-10-03Target medio $101.50 +15,5%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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