OKE ONEOK, Inc. Common Stock
NYSE · Energy · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026
$87.88
· 52週範囲の%
· 安値より上
· 高値へ
$64.0252週安値
$99.8552週高値
時価総額 (MRQ)
$55.40B
P/E (TTM)
15.2
EPS (TTM)
$5.80
収益 (TTM)
$39.37B
あなたのバッジ
52週レンジ
$64–$100
アナリスト評価
HOLD
目標株価
$102
P/E
15.2
ROE
16.3%
純利益率
9.3%
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OKE 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$87.88
時価総額 (MRQ)
$55.40B
P/E (TTM)
15.2
EPS (TTM)
$5.80
収益 (TTM)
$39.37B
配当利回り
4.7%
ROE (TTM)
16.3%
負債/自己資本 (MRQ)
1.4
52週レンジ
$64–$100
OKE 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2014年2月3日 | 249-for-218 | 順 |
| 2012年6月4日 | 2-for-1 | 順 |
| 2001年6月12日 | 2-for-1 | 順 |
| 1990年3月1日 | 2-for-1 | 順 |
ONEOK, Inc. Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターEnergy
業種Energy
従業員6,326
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$33.63B2022-12-31 → 2025-12-31
EPS$5.422022-12-31 → 2025-12-31
フリーキャッシュフロー$2.45B2022-12-31 → 2025-12-31
純利益率9.3%2022-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | OKE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2 | · | 20.5 | 割安 | |
| P/S (TTM) | 1.4 | · | 2.9 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.4 | · | 5.2 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 12.1 | · | · | · | |
| 株価FCF倍率 (TTM) | 19.1 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 9.0 | · | 9.2 | 適正価格 | |
| EV / Revenue (EV/売上高) | 2.6 | · | · | · | |
| EV / FCF (EV/FCF) | 36.0 | · | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 2.8 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.5 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | OKE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 15.5% | · | 34.4% | 弱い | |
| EBITDAマージン (TTM) | 19.4% | · | 42.8% | 弱い | |
| 税引前利益率 (TTM) | 12.1% | · | 29.5% | 弱い | |
| 純利益率 (TTM) | 9.3% | · | 23.2% | 弱い | |
| ROA (TTM) | 5.5% | · | 6.6% | 平均以下 | |
| ROE (TTM) | 16.3% | · | 18.9% | 同水準 | |
| ROIC | 8.0% | · | 23.7% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | OKE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.4 | · | 1.4 | 高負債 | |
| 流動比率 (MRQ) | 0.7 | · | 0.9 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.5 | · | 0.5 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 1.3 | · | 1.4 | 同水準 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | OKE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 55.0% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 14.5% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 31.5% | · | · | · | |
| EPS YoY | 4.8% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 11.8% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 12.2% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 30.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 25.4% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 40.8% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | OKE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.5 | · | 0.5 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 27.6 | · | 27.5 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 12.6 | · | 12.2 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$5.3M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り4.7%
配当性向76.1%
年次配当≈$4.28
5年配当CAGR≈2.0%
成長連続記録≈3
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 3, 2026 | $1.07 | USD | ≈4.8% |
| 5月 4, 2026 | $1.07 | USD | ≈4.6% |
| 2月 2, 2026 | $1.07 | USD | ≈5.5% |
| 11月 3, 2025 | $1.03 | USD | ≈6.3% |
| 8月 1, 2025 | $1.03 | USD | ≈5.2% |
| 5月 5, 2025 | $1.03 | USD | ≈5.0% |
| 2月 3, 2025 | $1.03 | USD | ≈4.1% |
| 11月 1, 2024 | $0.99 | USD | ≈4.2% |
| 8月 1, 2024 | $0.99 | USD | ≈4.8% |
| 4月 30, 2024 | $0.99 | USD | ≈4.9% |
| 1月 29, 2024 | $0.99 | USD | ≈5.5% |
| 10月 31, 2023 | $0.96 | USD | ≈5.9% |
| 7月 31, 2023 | $0.96 | USD | ≈5.7% |
| 4月 28, 2023 | $0.96 | USD | ≈5.8% |
| 1月 27, 2023 | $0.96 | USD | ≈5.5% |
| 10月 31, 2022 | $0.94 | USD | ≈6.3% |
| 7月 29, 2022 | $0.94 | USD | ≈6.3% |
| 4月 29, 2022 | $0.94 | USD | ≈5.9% |
| 1月 28, 2022 | $0.94 | USD | ≈6.3% |
| 10月 29, 2021 | $0.94 | USD | ≈5.9% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-2.1%
次回決算
10月 26, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $1.53 | $1.47 | 3.9% |
| 2026年3月31日 | $1.30 | $1.32 | -1.2% | |
| 2025年12月31日 | $1.55 | $1.53 | 1.0% | |
| 2025年9月30日 | $1.49 | $1.46 | 1.9% | |
| 2025年6月30日 | $1.34 | $1.35 | -0.48% | |
| 2025年3月31日 | $1.04 | $1.26 | -17.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 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 |
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
バリュエーション（TTM）
| 指標 | トレンド | 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 |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 収益 | $33.63B | $21.70B | · | · | · |
| 営業利益率 % | 17.1% | 23.0% | · | · | · |
| 純利益 | $3.39B | $3.04B | · | · | · |
| 希薄化後EPS | $5.42 | $5.17 | · | · | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.5 | 1.9 | · | · | · |
| 流動比率 | 0.7 | 0.9 | · | · | · |
| クイックレシオ | 0.5 | 0.6 | · | · | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.45B | $2.87B | · | · | · |
機関投資家（13F） 1,780 提出者 · $50.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
1,780
保有価値
$50.7B
新規ポジション
111
解消済みポジション
120
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 111 (-160 前期比) | 120 (+32 前期比) | 712 (-11 前期比) | 536 (+55 前期比) | +19.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5,703,845,059 | 77,603,334 | 11.24% | 株式数 |
| BlackRock, Inc. | $5,610,887,366 | 64,537,467 | 11.06% | 株式数 |
| STATE STREET CORP | $3,793,518,138 | 43,633,749 | 7.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,574,335,965 | 41,112,675 | 7.05% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,686,807,845 | 30,904,162 | 5.30% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,771,264,961 | 20,373,418 | 3.49% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,513,186,031 | 17,439,867 | 2.98% | 株式数 |
| Capital International Investors | $1,496,537,948 | 17,204,063 | 2.95% | 株式数 |
| MORGAN STANLEY | $1,033,404,616 | 11,886,409 | 2.04% | 株式数 |
| First Eagle Investment Management, LLC | $1,028,919,864 | 11,834,827 | 2.03% | 株式数 |
| UBS Group AG | $1,007,486,018 | 11,588,291 | 1.99% | 株式数 |
| Invesco Ltd. | $821,618,618 | 9,450,410 | 1.62% | 株式数 |
| NORGES BANK | $574,346,593 | 6,606,241 | 1.13% | 株式数 |
| GOLDMAN SACHS GROUP INC | $572,962,755 | 6,590,324 | 1.13% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $550,203,007 | 6,328,537 | 1.08% | 株式数 |
| Capital Research Global Investors | $549,594,109 | 6,319,376 | 1.08% | 株式数 |
| NORTHERN TRUST CORP | $537,947,163 | 6,187,568 | 1.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $517,742,517 | 5,954,419 | 1.02% | 株式数 |
| DEUTSCHE BANK AG\ | $477,919,177 | 5,497,115 | 0.94% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $471,845,239 | 5,427,251 | 0.93% | 株式数 |
| JPMORGAN CHASE & CO | $454,092,923 | 5,117,692 | 0.90% | 株式数 |
| Clearbridge Investments, LLC | $410,027,600 | 4,716,213 | 0.81% | 株式数 |
| Bank of New York Mellon Corp | $406,762,177 | 4,678,654 | 0.80% | 株式数 |
| Legal & General Group Plc | $389,985,020 | 4,485,680 | 0.77% | 株式数 |
| Amundi | $386,308,153 | 4,443,388 | 0.76% | 株式数 |
| JANUS HENDERSON GROUP PLC | $346,224,612 | 3,830,346 | 0.68% | 株式数 |
| Nuveen, LLC | $345,200,581 | 3,970,562 | 0.68% | 株式数 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $335,957,808 | 3,864,249 | 0.66% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $331,306,196 | 3,665,297 | 0.65% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $307,619,020 | 3,538,291 | 0.61% | 株式数 |
| ROYAL BANK OF CANADA | $292,052,000 | 3,359,242 | 0.58% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $253,214,268 | 2,912,178 | 0.50% | 株式数 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $204,671,974 | 2,354,175 | 0.40% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $200,771,585 | 2,309,312 | 0.40% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $195,431,775 | 2,247,893 | 0.39% | 株式数 |
| Rare Infrastructure Ltd | $182,596,270 | 2,236,877 | 0.36% | 株式数 |
| CIBC Private Wealth Group LLC | $171,824,265 | 2,354,725 | 0.34% | 株式数 |
| FIRST TRUST ADVISORS LP | $169,227,066 | 1,946,481 | 0.33% | 株式数 |
| Swiss National Bank | $154,496,988 | 1,777,053 | 0.30% | 株式数 |
| Energy Income Partners, LLC | $153,145,419 | 1,761,507 | 0.30% | 株式数 |
| WELLS FARGO & COMPANY/MN | $151,551,592 | 1,743,174 | 0.30% | 株式数 |
| CIBC Bancorp USA Inc. | $148,762,913 | 1,711,191 | 0.29% | 株式数 |
| LPL Financial LLC | $144,543,682 | 1,662,568 | 0.28% | 株式数 |
| Aberdeen Group plc | $135,219,434 | 1,555,319 | 0.27% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133,872,038 | 1,539,821 | 0.26% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $132,000,266 | 1,518,291 | 0.26% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $131,173,015 | 1,508,773 | 0.26% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $129,838,717 | 1,493,429 | 0.26% | 株式数 |
| Swiss Life Asset Management Ltd | $128,903,069 | 1,482,667 | 0.25% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $126,207,929 | 1,451,667 | 0.25% | 株式数 |
アクティビストおよび5%超のオーナー 12保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| ONEOK, INC. ×3 提出書類 | 2025年1月31日 | 0.00% | 修正 | M&A / 売却 | SEC |
| ONEOK Partners GP, L.L.C. (2), ONEOK, Inc. (2) ×4 提出書類 | 2017年7月3日 | · | 初回提出 | M&A / 売却 | SEC |
| ONEOK PARTNERS GP, L.L.C., ONEOK, INC. | 2008年3月20日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2003年2月6日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2003年2月6日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2003年1月10日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2003年1月10日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2002年8月29日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2002年8月29日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2002年7月3日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2002年4月18日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2002年4月2日 | · | 初回提出 | M&A / 売却 | 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.
企業インサイダー 61 人のインサイダー · 28人の役員 · 19人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| SPENCER TERRY K | President and CEO | 2021年2月21日 M | 684,045 | 0 | 0 | $0 |
| Walter S Hulse III | Chief Financial Officer and Executive Vice President, Investor Relations and Corporate Development | 2026年9月23日 M | 173,049 | 0 | 0 | $0 |
| James C Kneale | President | 2009年11月6日 M | 129,997 | 0 | 0 | $0 |
| Samuel Combs III | President - ONEOK Distribution | 2007年5月9日 A | 38,577 | 0 | 0 | $0 |
| J D Holbird | President - ONEOK Energy | 2005年10月15日 M | 0 | 0 | 0 | $0 |
| Roger N Mitchell | President - Texas Gas Service | 2005年2月4日 A | 5,635 | 0 | 0 | $0 |
| Phyllis Worley | President - Kansas Gas | 2005年2月3日 A | 2,078 | 0 | 0 | $0 |
| Randy N Lentz | Executive Vice President and Chief Operating Officer | 2026年2月18日 A | 5,139 | 0 | 0 | $0 |
| Mary M Spears | Chief Accounting Officer and Senior Vice President, Finance and Tax | 2026年9月23日 M | 28,652 | 0 | 0 | $0 |
| Sheridan C Swords | Executive Vice President and Chief Commercial Officer | 2026年9月23日 M | 238,811 | 0 | 0 | $0 |
| Kevin L Burdick | Executive Vice President and Chief Enterprise Services Officer | 2026年9月23日 M | 172,029 | 0 | 0 | $0 |
| Lyndon C Taylor | Executive Vice President and Chief Legal Officer | 2026年9月23日 M | 9,389 | 0 | 0 | $0 |
| Charles M Kelley | Senior Vice President, Commercial Natural Gas Pipelines | 2025年2月23日 M | 132,277 | 0 | 0 | $0 |
| James R Hoskin | Senior Vice President, Refined Products and Crude Operations | 2024年12月31日 M | 8,074 | 0 | 0 | $0 |
| Scott D Schingen | Senior Vice President, Natural Gas Liquids and Natural Gas Operations | 2024年11月7日 A | 56,830 | 0 | 0 | $0 |
| Janet L. Hogan | Senior Vice President HR | 2023年9月12日 A | 4,779 | 0 | 0 | $0 |
| Stephen Brent Allen | Senior VP General Counsel and | 2023年2月22日 A | 80,399 | 0 | 0 | $0 |
| John William Gibson | OKE Chairman of the Board | 2022年5月25日 M | 999,116 | 0 | 0 | $0 |
| Robert F Martinovich | Executive VP and Chief Adminis | 2022年2月20日 F | 277,862 | 0 | 0 | $0 |
| Sheppard F Miers III | VP & Chief Accounting Officer | 2019年2月20日 A | 45,874 | 0 | 0 | $0 |
| Derek S Reiners | SVP FINANCE & TREASURER | 2019年2月20日 A | 101,680 | 0 | 0 | $0 |
| Wesley John Christensen | SVP OPERATIONS | 2019年2月17日 M | 89,423 | 0 | 0 | $0 |
| Stephen William Lake | SR VP & GENERAL COUNSEL | 2017年2月22日 A | 21,883 | 0 | 0 | $0 |
| Dandridge L Harrison | SR VP ADMIN SERV/CORP REL | 2014年6月25日 A | 22,659 | 0 | 0 | $0 |
| John A Gaberino JR | Sr VP & Special Counsel | 2006年2月20日 M | 37,566 | 0 | 0 | $0 |
| Chris R Skoog | Exec. VP-No.Plains Natural Gas | 2005年3月1日 A | 22,237 | 0 | 0 | $0 |
| Beverly C Monnet | VP, Audit and Risk Control | 2005年2月4日 A | 1,023 | 0 | 0 | $0 |
| Edmund J Farrell | Sr. Vice President - | 2005年2月4日 A | 30,314 | 0 | 0 | $0 |
| Wayne Thomas Smith | 取締役 | 2026年5月20日 A | 2,700 | 0 | 0 | $0 |
| Precious W Owodunni | 取締役 | 2026年5月20日 A | 2,572 | 0 | 0 | $0 |
| Mark W Helderman | 取締役 | 2026年5月20日 A | 38,704 | 0 | 0 | $0 |
| Brian L Derksen | 取締役 | 2026年5月20日 A | 21,200 | 1 | 0 | $165,000 |
| Lori Gobillot | 取締役 | 2026年5月20日 A | · | 0 | 0 | $0 |
| Mark A Mccollum | 取締役 | 2026年5月20日 A | 2,572 | 0 | 0 | $0 |
| Julie H Edwards | 取締役 | 2026年5月20日 A | 68,630 | 0 | 0 | $0 |
| Randall J Larson | 取締役 | 2026年5月20日 A | 29,548 | 0 | 0 | $0 |
| Gerald B Smith | 取締役 | 2025年5月23日 A | 22,307 | 0 | 0 | $0 |
| Pattye L Moore | 取締役 | 2025年5月23日 A | 0 | 0 | 0 | $0 |
| Steven J Malcolm | 取締役 | 2023年5月24日 A | 34,119 | 0 | 0 | $0 |
| James C Day | 取締役 | 2016年5月25日 M | 78,876 | 0 | 0 | $0 |
| William L Ford | 取締役 | 2015年12月16日 M | 178,588 | 0 | 0 | $0 |
| Bert Mackie | 取締役 | 2015年5月13日 M | 74,754 | 0 | 0 | $0 |
| Bert H Mackie | 取締役 | 2010年5月20日 A | 17,238 | 0 | 0 | $0 |
| William M Bell | 取締役 | 2008年5月16日 M | 42,276 | 0 | 0 | $0 |
| Douglas Ann Newsom | 取締役 | 2007年1月16日 M | 14,062 | 0 | 0 | $0 |
| Eduardo A Rodriguez | · | 2026年5月20日 A | 29,972 | 0 | 0 | $0 |
| Pierce Norton | · | 2026年2月22日 M | 127,782 | 0 | 0 | $0 |
| Jim W Mogg | · | 2023年5月24日 A | 1,970 | 0 | 0 | $0 |
| Gary David Parker | · | 2020年12月15日 M | 150,710 | 0 | 0 | $0 |
| Kevin S Mccarthy | · | 2017年5月2日 M | 5,804 | 0 | 0 | $0 |
| David James Tippeconnic | · | 2012年5月23日 A | 1,000 | 0 | 0 | $0 |
| John R Barker | · | 2011年5月12日 G | 37,035 | 0 | 0 | $0 |
| Curtis Dinan | · | 2011年2月18日 A | 22,209 | 0 | 0 | $0 |
| David L Kyle | · | 2011年2月3日 G | 81,173 | 0 | 0 | $0 |
| Caron A Lawhorn | · | 2010年2月18日 A | 24,366 | 0 | 0 | $0 |
| Mollie B Williford | · | 2009年5月21日 M | 26,996 | 0 | 0 | $0 |
| William S Maxwell | · | 2007年5月9日 A | 33,434 | 0 | 0 | $0 |
| William R Cordes | · | 2006年1月19日 A | 7 | 0 | 0 | $0 |
| Lamar D Miller | · | 2005年2月4日 A | 10,378 | 0 | 0 | $0 |
| J D Scott | · | 2004年11月8日 G | 164,265 | 0 | 0 | $0 |
| WESTAR ENERGY INC /KS | · | 2003年11月25日 S | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 140のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 4.40% | 307,975 SH | 2026年10月1日 | 日次 |
| USAI · Pacer Funds Trust | 4.31% | 63,032 NS | 2026年7月31日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 4.10% | 22,910 SH | 2026年10月1日 | 日次 |
| BKGI · BNY Mellon ETF Trust | 3.11% | 448,259 NS | 2026年7月31日 | N-PORT |
| AMZA · ETFis Series Trust I | 2.57% | 133,376 NS | 2026年7月31日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.52% | 64,673 NS | 2026年7月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 2.51% | 155,964 NS | 2026年7月31日 | N-PORT |
| IYE · iShares Trust | 2.44% | 483,499 SH | 2026年9月11日 | 日次 |
| VDE · VANGUARD WORLD FUND | 2.41% | 3,048,058 SH | 2026年8月19日 | 日次 |
| FXN · First Trust Exchange-Traded AlphaDE… | 2.39% | 99,715 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2.25% | 497,854 NS | 2026年7月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2.25% | 1,022,039 NS | 2026年7月31日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.22% | 825,099 SH | 2026年10月1日 | 日次 |
| IGF · iShares Trust | 2.17% | 2,353,761 SH | 2026年9月11日 | 日次 |
| SPDV · ETF Series Solutions | 2.14% | 31,051 NS | 2026年7月31日 | N-PORT |
| DVY · iShares Trust | 1.85% | 4,546,416 SH | 2026年9月11日 | 日次 |
| EPMV · Harbor ETF Trust | 1.82% | 938 NS | 2026年7月31日 | N-PORT |
| IXC · iShares Trust | 1.55% | 479,392 SH | 2026年9月11日 | 日次 |
| IGE · iShares Trust | 1.47% | 123,070 SH | 2026年9月11日 | 日次 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.42% | 302,255 SH | 2026年10月1日 | 日次 |
| NUDV · Nushares ETF Trust | 1.37% | 7,598 NS | 2026年7月31日 | N-PORT |
| NULV · Nushares ETF Trust | 1.31% | 316,155 NS | 2026年7月31日 | N-PORT |
| HDV · iShares Trust | 1.28% | 2,047,835 SH | 2026年9月11日 | 日次 |
| ELCV · Strategy Shares | 1.10% | 30,529 NS | 2026年7月31日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1.06% | 5,508 NS | 2026年7月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.05% | 3,428 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.94% | 4,047,138 SH | 2026年8月19日 | 日次 |
| NULC · Nushares ETF Trust | 0.87% | 6,718 NS | 2026年7月31日 | N-PORT |
| IMCV · iShares Trust | 0.83% | 101,141 SH | 2026年9月11日 | 日次 |
| JOET · Virtus ETF Trust II | 0.81% | 21,624 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.78% | 259,722 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.72% | 110,622 NS | 2026年7月31日 | N-PORT |
| SUSA · iShares Trust | 0.61% | 254,120 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.59% | 941,562 SH | 2026年9月11日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.53% | 13,653,708 SH | 2026年8月19日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.53% | 394,469 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.46% | 13,078,000 | 2026年10月1日 | 日次 |
| IWR · iShares Trust | 0.44% | 2,583,218 SH | 2026年9月11日 | 日次 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.43% | 82,287 SH | 2026年10月1日 | 日次 |
| IMCB · iShares Trust | 0.41% | 72,692 SH | 2026年9月11日 | 日次 |
| FEUS · FlexShares Trust | 0.41% | 5,060 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.41% | 16,099 SH | 2026年9月11日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.38% | 64,830 NS | 2026年7月31日 | N-PORT |
| ESLV · Strategy Shares | 0.37% | 579 NS | 2026年7月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.36% | 12,564,000 | 2026年10月1日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.36% | 6,682 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.34% | 795 SH | 2026年9月11日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.34% | 15,602,500 | 2026年10月1日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.31% | 9,160,000 | 2026年10月1日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 15,185 NS | 2026年7月31日 | N-PORT |
| HAPI · Harbor ETF Trust | 0.29% | 15,469 NS | 2026年7月31日 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.29% | 23,137 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.27% | 459,305 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.25% | 14,356 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.24% | 51,268 SH | 2026年9月11日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.23% | 2,516,363 SH | 2026年8月19日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.23% | 296,000 | 2026年10月1日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 19,511 SH | 2026年10月1日 | 日次 |
| EUSA · iShares, Inc. | 0.20% | 40,642 SH | 2026年9月11日 | 日次 |
| IVE · iShares Trust | 0.20% | 1,046,784 SH | 2026年9月11日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.20% | 5,985,948 SH | 2026年8月19日 | 日次 |
| IUSV · iShares Trust | 0.19% | 550,415 SH | 2026年9月11日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.19% | 145,066 SH | 2026年8月19日 | 日次 |
| SIZE · iShares Trust | 0.19% | 8,358 SH | 2026年9月11日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 2,041,389 SH | 2026年10月1日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.18% | 206,281 SH | 2026年10月1日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 20,322 SH | 2026年10月1日 | 日次 |
| SUSL · iShares Trust | 0.18% | 22,235 SH | 2026年9月11日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.18% | 6,352 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.18% | 21,419 SH | 2026年9月11日 | 日次 |
| ILCV · iShares Trust | 0.17% | 24,242 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.17% | 96,683 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.16% | 1,401,517 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.16% | 9,712 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 380,534 SH | 2026年8月19日 | 日次 |
| ESGU · iShares Trust | 0.14% | 258,221 SH | 2026年9月11日 | 日次 |
| EGLE · Global X Funds | 0.13% | 32 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.12% | 137,969 SH | 2026年10月1日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.12% | 607,116 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.11% | 33,347 SH | 2026年9月11日 | 日次 |
| TOPC · iShares Trust | 0.11% | 383 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.11% | 147,325 NS | 2026年7月31日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 561 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.10% | 7,217 SH | 2026年9月11日 | 日次 |
| XRMI · Global X Funds | 0.09% | 515 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.09% | 655 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.09% | 49 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.09% | 7,941,342 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.09% | 33,258 NS | 2026年7月31日 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.09% | 735,854 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.09% | 2,594 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.09% | 79 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.09% | 12,814 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.09% | 12,011 SH | 2026年9月11日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.09% | 53,635 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.09% | 31,830 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.09% | 31,621 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 85,645 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.09% | 10,503 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.09% | 34 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.09% | 436,964 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.09% | 27,036 SH | 2026年9月11日 | 日次 |
| VOXP · Advisors Series Trust | 0.08% | 54 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.08% | 192,524 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.08% | 174,882 SH | 2026年9月11日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.08% | 3,749 SH | 2026年10月1日 | 日次 |
| ITOT · iShares Trust | 0.08% | 820,502 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.08% | 2,377 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.08% | 108,854 SH | 2026年10月1日 | 日次 |
| QDPL · Pacer Funds Trust | 0.08% | 15,180 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.08% | 16,366,384 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 20,005,636 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.08% | 104,039 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 53,095 SH | 2026年8月19日 | 日次 |
| TOK · iShares Trust | 0.07% | 1,798 SH | 2026年9月11日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.07% | 13,870 SH | 2026年10月1日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.07% | 4,382 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.07% | 496 SH | 2026年10月1日 | 日次 |
| PEVC · Pacer Funds Trust | 0.07% | 18 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.07% | 16,274 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.07% | 49,253 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.07% | 56,767 SH | 2026年9月11日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.06% | 1,016 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.06% | 199,743 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 518,536 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.05% | 11,657 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 19,636 SH | 2026年10月1日 | 日次 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| IFRA · iShares Trust | · | 769,161 SH | 2026年9月11日 | 日次 |
OKE アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 28 アナリスト
買い
中央値ターゲット
$104.50
+18.9%
5 17.9%
強い買い
8 28.6%
買い
15 53.6%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
20 アナリスト · 2026-10-03平均値ターゲット $101.50 +15.5%
← 全目標を下回る
現在価格 $87.88
安値$89.00
平均値$101.50
高値$112.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | · |
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Yahoo Finance · 5ヶ月, 2週間 前
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 4, 2026