OKE ONEOK, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$87.88
· % 处于52周区间
· 高于低点
· 至高点
$64.0252周低点
$99.8552周高点
市值 (MRQ)
$55.40B
P/E (TTM)
15.2
EPS (TTM)
$5.80
收入 (TTM)
$39.37B
OKE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$87.88
市值 (MRQ)
$55.40B
P/E (TTM)
15.2
EPS (TTM)
$5.80
收入 (TTM)
$39.37B
股息收益率
4.7%
ROE (TTM)
16.3%
负债/权益 (MRQ)
1.4
52周区间
$64–$100
OKE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2014年2月3日 | 249-for-218 | 正向 |
| 2012年6月4日 | 2-for-1 | 正向 |
| 2001年6月12日 | 2-for-1 | 正向 |
| 1990年3月1日 | 2-for-1 | 正向 |
关于 ONEOK, Inc. Common Stock 公司概况（来自维基百科）
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Energy
行业Energy
员工6326
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$33.63B2022-12-31 → 2025-12-31
EPS$5.422022-12-31 → 2025-12-31
自由现金流$2.45B2022-12-31 → 2025-12-31
净利率9.3%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | OKE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2 | · | 20.5 | 低估 | |
| P/S (TTM) | 1.4 | · | 2.9 | 低估 | |
| 市净率 (MRQ) | 2.4 | · | 5.2 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 12.1 | · | · | · | |
| 股价/自由现金流 (TTM) | 19.1 | · | · | · | |
| 市现率 (TTM) | 9.0 | · | 9.2 | 公允价值 | |
| EV / Revenue (市值/营收) | 2.6 | · | · | · | |
| EV / FCF (市值/自由现金流) | 36.0 | · | · | · | |
| 市净率（有形资产） (MRQ) | 2.8 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.5 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | OKE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 15.5% | · | 34.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 19.4% | · | 42.8% | 弱 | |
| 税前利润率 (TTM) | 12.1% | · | 29.5% | 弱 | |
| 净利润率 (TTM) | 9.3% | · | 23.2% | 弱 | |
| ROA (TTM) | 5.5% | · | 6.6% | 低于平均水平 | |
| ROE (TTM) | 16.3% | · | 18.9% | 持平 | |
| ROIC | 8.0% | · | 23.7% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | OKE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.4 | · | 1.4 | 高负债 | |
| 流动比率 (MRQ) | 0.7 | · | 0.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.5 | · | 0.5 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.3 | · | 1.4 | 持平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | OKE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 55.0% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 14.5% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 31.5% | · | · | · | |
| EPS YoY | 4.8% | · | · | · | |
| Net Income YoY (净利润同比增长) | 11.8% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 12.2% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 30.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 25.4% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 40.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | OKE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.5 | · | 0.5 | 持平 | |
| Inventory Turnover (库存周转率) | 27.6 | · | 27.5 | 持平 | |
| Receivables Turnover (应收账款周转率) | 12.6 | · | 12.2 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$5.3M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率4.7%
派息率76.1%
年度化派息≈$4.28
5年股息复合年增长率 (CAGR)≈2.0%
增长连胜≈3
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 3, 2026 | $1.07 | USD | ≈4.8% |
| 五月 4, 2026 | $1.07 | USD | ≈4.6% |
| 二月 2, 2026 | $1.07 | USD | ≈5.5% |
| 十一月 3, 2025 | $1.03 | USD | ≈6.3% |
| 八月 1, 2025 | $1.03 | USD | ≈5.2% |
| 五月 5, 2025 | $1.03 | USD | ≈5.0% |
| 二月 3, 2025 | $1.03 | USD | ≈4.1% |
| 十一月 1, 2024 | $0.99 | USD | ≈4.2% |
| 八月 1, 2024 | $0.99 | USD | ≈4.8% |
| 四月 30, 2024 | $0.99 | USD | ≈4.9% |
| 一月 29, 2024 | $0.99 | USD | ≈5.5% |
| 十月 31, 2023 | $0.96 | USD | ≈5.9% |
| 七月 31, 2023 | $0.96 | USD | ≈5.7% |
| 四月 28, 2023 | $0.96 | USD | ≈5.8% |
| 一月 27, 2023 | $0.96 | USD | ≈5.5% |
| 十月 31, 2022 | $0.94 | USD | ≈6.3% |
| 七月 29, 2022 | $0.94 | USD | ≈6.3% |
| 四月 29, 2022 | $0.94 | USD | ≈5.9% |
| 一月 28, 2022 | $0.94 | USD | ≈6.3% |
| 十月 29, 2021 | $0.94 | USD | ≈5.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-2.1%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 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% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 收入 | $33.63B | $21.70B | · | · | · |
| 营业利润率 % | 17.1% | 23.0% | · | · | · |
| 净收入 | $3.39B | $3.04B | · | · | · |
| 稀释后每股收益 (EPS) | $5.42 | $5.17 | · | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.5 | 1.9 | · | · | · |
| 流动比率 | 0.7 | 0.9 | · | · | · |
| 速动比率 | 0.5 | 0.6 | · | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $2.45B | $2.87B | · | · | · |
机构持有人 (13F) 1784 家申报者 · $50.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
1784
持有价值
$50.7B
新仓位
111
已退出持仓
120
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 111 (-160 与上一季度对比) | 120 (+32 与上一季度对比) | 712 (-11 与上一季度对比) | 536 (+55 与上一季度对比) | +19.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5703845059 | 77603334 | 11.24% | 股份 |
| BlackRock, Inc. | $5610887366 | 64537467 | 11.06% | 股份 |
| STATE STREET CORP | $3793518138 | 43633749 | 7.48% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3574335965 | 41112675 | 7.05% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2686807845 | 30904162 | 5.30% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1771264961 | 20373418 | 3.49% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1513186031 | 17439867 | 2.98% | 股份 |
| Capital International Investors | $1496537948 | 17204063 | 2.95% | 股份 |
| MORGAN STANLEY | $1033404616 | 11886409 | 2.04% | 股份 |
| First Eagle Investment Management, LLC | $1028919864 | 11834827 | 2.03% | 股份 |
| UBS Group AG | $1007486018 | 11588291 | 1.99% | 股份 |
| Invesco Ltd. | $821618618 | 9450410 | 1.62% | 股份 |
| NORGES BANK | $574346593 | 6606241 | 1.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $572962755 | 6590324 | 1.13% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $550203007 | 6328537 | 1.08% | 股份 |
| Capital Research Global Investors | $549594109 | 6319376 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $537947163 | 6187568 | 1.06% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $517742517 | 5954419 | 1.02% | 股份 |
| DEUTSCHE BANK AG\ | $477919177 | 5497115 | 0.94% | 股份 |
| BANK OF AMERICA CORP /DE/ | $471845239 | 5427251 | 0.93% | 股份 |
| JPMORGAN CHASE & CO | $454092923 | 5117692 | 0.90% | 股份 |
| Clearbridge Investments, LLC | $410027600 | 4716213 | 0.81% | 股份 |
| Bank of New York Mellon Corp | $406762177 | 4678654 | 0.80% | 股份 |
| Legal & General Group Plc | $389985020 | 4485680 | 0.77% | 股份 |
| Amundi | $386308153 | 4443388 | 0.76% | 股份 |
| JANUS HENDERSON GROUP PLC | $346224612 | 3830346 | 0.68% | 股份 |
| Nuveen, LLC | $345200581 | 3970562 | 0.68% | 股份 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $335957808 | 3864249 | 0.66% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $331306196 | 3665297 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $307619020 | 3538291 | 0.61% | 股份 |
| ROYAL BANK OF CANADA | $292052000 | 3359242 | 0.58% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $253214268 | 2912178 | 0.50% | 股份 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $204671974 | 2354175 | 0.40% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $200771585 | 2309312 | 0.40% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $195431775 | 2247893 | 0.39% | 股份 |
| Rare Infrastructure Ltd | $182596270 | 2236877 | 0.36% | 股份 |
| CIBC Private Wealth Group LLC | $171824265 | 2354725 | 0.34% | 股份 |
| FIRST TRUST ADVISORS LP | $169227066 | 1946481 | 0.33% | 股份 |
| Swiss National Bank | $154496988 | 1777053 | 0.30% | 股份 |
| Energy Income Partners, LLC | $153145419 | 1761507 | 0.30% | 股份 |
| WELLS FARGO & COMPANY/MN | $151551592 | 1743174 | 0.30% | 股份 |
| CIBC Bancorp USA Inc. | $148762913 | 1711191 | 0.29% | 股份 |
| LPL Financial LLC | $144543682 | 1662568 | 0.28% | 股份 |
| Aberdeen Group plc | $135219434 | 1555319 | 0.27% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133872038 | 1539821 | 0.26% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $132000266 | 1518291 | 0.26% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $131173015 | 1508773 | 0.26% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $129838717 | 1493429 | 0.26% | 股份 |
| Swiss Life Asset Management Ltd | $128903069 | 1482667 | 0.25% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $126207929 | 1451667 | 0.25% | 股份 |
激进投资者及 5%+ 股东 12 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| ONEOK, INC. ×3 申报 | 2025年1月31日 | 0.00% | 修订 | 并购/出售 | SEC |
| ONEOK Partners GP, L.L.C. (2), ONEOK, Inc. (2) ×4 申报 | 2017年7月3日 | · | 初始申报 | 并购/出售 | SEC |
| ONEOK PARTNERS GP, L.L.C., ONEOK, INC. | 2008年3月20日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年2月6日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2003年2月6日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2003年1月10日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2003年1月10日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2002年8月29日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2002年8月29日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2002年7月3日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2002年4月18日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2002年4月2日 | · | 初始申报 | 并购/出售 | 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.
公司内部人士 61 位内幕人士 · 28 位高管 · 19 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| SPENCER TERRY K | President and CEO | 2021年2月21日 M | 684045 | 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 | 173049 | 0 | 0 | $0 |
| James C Kneale | President | 2009年11月6日 M | 129997 | 0 | 0 | $0 |
| Samuel Combs III | President - ONEOK Distribution | 2007年5月9日 A | 38577 | 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 | 5635 | 0 | 0 | $0 |
| Phyllis Worley | President - Kansas Gas | 2005年2月3日 A | 2078 | 0 | 0 | $0 |
| Randy N Lentz | Executive Vice President and Chief Operating Officer | 2026年2月18日 A | 5139 | 0 | 0 | $0 |
| Mary M Spears | Chief Accounting Officer and Senior Vice President, Finance and Tax | 2026年9月23日 M | 28652 | 0 | 0 | $0 |
| Sheridan C Swords | Executive Vice President and Chief Commercial Officer | 2026年9月23日 M | 238811 | 0 | 0 | $0 |
| Kevin L Burdick | Executive Vice President and Chief Enterprise Services Officer | 2026年9月23日 M | 172029 | 0 | 0 | $0 |
| Lyndon C Taylor | Executive Vice President and Chief Legal Officer | 2026年9月23日 M | 9389 | 0 | 0 | $0 |
| Charles M Kelley | Senior Vice President, Commercial Natural Gas Pipelines | 2025年2月23日 M | 132277 | 0 | 0 | $0 |
| James R Hoskin | Senior Vice President, Refined Products and Crude Operations | 2024年12月31日 M | 8074 | 0 | 0 | $0 |
| Scott D Schingen | Senior Vice President, Natural Gas Liquids and Natural Gas Operations | 2024年11月7日 A | 56830 | 0 | 0 | $0 |
| Janet L. Hogan | Senior Vice President HR | 2023年9月12日 A | 4779 | 0 | 0 | $0 |
| Stephen Brent Allen | Senior VP General Counsel and | 2023年2月22日 A | 80399 | 0 | 0 | $0 |
| John William Gibson | OKE Chairman of the Board | 2022年5月25日 M | 999116 | 0 | 0 | $0 |
| Robert F Martinovich | Executive VP and Chief Adminis | 2022年2月20日 F | 277862 | 0 | 0 | $0 |
| Sheppard F Miers III | VP & Chief Accounting Officer | 2019年2月20日 A | 45874 | 0 | 0 | $0 |
| Derek S Reiners | SVP FINANCE & TREASURER | 2019年2月20日 A | 101680 | 0 | 0 | $0 |
| Wesley John Christensen | SVP OPERATIONS | 2019年2月17日 M | 89423 | 0 | 0 | $0 |
| Stephen William Lake | SR VP & GENERAL COUNSEL | 2017年2月22日 A | 21883 | 0 | 0 | $0 |
| Dandridge L Harrison | SR VP ADMIN SERV/CORP REL | 2014年6月25日 A | 22659 | 0 | 0 | $0 |
| John A Gaberino JR | Sr VP & Special Counsel | 2006年2月20日 M | 37566 | 0 | 0 | $0 |
| Chris R Skoog | Exec. VP-No.Plains Natural Gas | 2005年3月1日 A | 22237 | 0 | 0 | $0 |
| Beverly C Monnet | VP, Audit and Risk Control | 2005年2月4日 A | 1023 | 0 | 0 | $0 |
| Edmund J Farrell | Sr. Vice President - | 2005年2月4日 A | 30314 | 0 | 0 | $0 |
| Wayne Thomas Smith | 董事 | 2026年5月20日 A | 2700 | 0 | 0 | $0 |
| Precious W Owodunni | 董事 | 2026年5月20日 A | 2572 | 0 | 0 | $0 |
| Mark W Helderman | 董事 | 2026年5月20日 A | 38704 | 0 | 0 | $0 |
| Brian L Derksen | 董事 | 2026年5月20日 A | 21200 | 1 | 0 | $165000 |
| Lori Gobillot | 董事 | 2026年5月20日 A | · | 0 | 0 | $0 |
| Mark A Mccollum | 董事 | 2026年5月20日 A | 2572 | 0 | 0 | $0 |
| Julie H Edwards | 董事 | 2026年5月20日 A | 68630 | 0 | 0 | $0 |
| Randall J Larson | 董事 | 2026年5月20日 A | 29548 | 0 | 0 | $0 |
| Gerald B Smith | 董事 | 2025年5月23日 A | 22307 | 0 | 0 | $0 |
| Pattye L Moore | 董事 | 2025年5月23日 A | 0 | 0 | 0 | $0 |
| Steven J Malcolm | 董事 | 2023年5月24日 A | 34119 | 0 | 0 | $0 |
| James C Day | 董事 | 2016年5月25日 M | 78876 | 0 | 0 | $0 |
| William L Ford | 董事 | 2015年12月16日 M | 178588 | 0 | 0 | $0 |
| Bert Mackie | 董事 | 2015年5月13日 M | 74754 | 0 | 0 | $0 |
| Bert H Mackie | 董事 | 2010年5月20日 A | 17238 | 0 | 0 | $0 |
| William M Bell | 董事 | 2008年5月16日 M | 42276 | 0 | 0 | $0 |
| Douglas Ann Newsom | 董事 | 2007年1月16日 M | 14062 | 0 | 0 | $0 |
| Eduardo A Rodriguez | · | 2026年5月20日 A | 29972 | 0 | 0 | $0 |
| Pierce Norton | · | 2026年2月22日 M | 127782 | 0 | 0 | $0 |
| Jim W Mogg | · | 2023年5月24日 A | 1970 | 0 | 0 | $0 |
| Gary David Parker | · | 2020年12月15日 M | 150710 | 0 | 0 | $0 |
| Kevin S Mccarthy | · | 2017年5月2日 M | 5804 | 0 | 0 | $0 |
| David James Tippeconnic | · | 2012年5月23日 A | 1000 | 0 | 0 | $0 |
| John R Barker | · | 2011年5月12日 G | 37035 | 0 | 0 | $0 |
| Curtis Dinan | · | 2011年2月18日 A | 22209 | 0 | 0 | $0 |
| David L Kyle | · | 2011年2月3日 G | 81173 | 0 | 0 | $0 |
| Caron A Lawhorn | · | 2010年2月18日 A | 24366 | 0 | 0 | $0 |
| Mollie B Williford | · | 2009年5月21日 M | 26996 | 0 | 0 | $0 |
| William S Maxwell | · | 2007年5月9日 A | 33434 | 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 | 10378 | 0 | 0 | $0 |
| J D Scott | · | 2004年11月8日 G | 164265 | 0 | 0 | $0 |
| WESTAR ENERGY INC /KS | · | 2003年11月25日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 140 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 4.40% | 307975 SH | 2026年10月1日 | 每日 |
| USAI · Pacer Funds Trust | 4.31% | 63032 NS | 2026年7月31日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 4.10% | 22910 SH | 2026年10月1日 | 每日 |
| BKGI · BNY Mellon ETF Trust | 3.11% | 448259 NS | 2026年7月31日 | N-PORT |
| AMZA · ETFis Series Trust I | 2.57% | 133376 NS | 2026年7月31日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.52% | 64673 NS | 2026年7月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 2.51% | 155964 NS | 2026年7月31日 | N-PORT |
| IYE · iShares Trust | 2.44% | 483499 SH | 2026年9月11日 | 每日 |
| VDE · VANGUARD WORLD FUND | 2.41% | 3048058 SH | 2026年8月19日 | 每日 |
| FXN · First Trust Exchange-Traded Alpha... | 2.39% | 99715 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2.25% | 497854 NS | 2026年7月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2.25% | 1022039 NS | 2026年7月31日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trus... | 2.22% | 825099 SH | 2026年10月1日 | 每日 |
| IGF · iShares Trust | 2.17% | 2353761 SH | 2026年9月11日 | 每日 |
| SPDV · ETF Series Solutions | 2.14% | 31051 NS | 2026年7月31日 | N-PORT |
| DVY · iShares Trust | 1.85% | 4546416 SH | 2026年9月11日 | 每日 |
| EPMV · Harbor ETF Trust | 1.82% | 938 NS | 2026年7月31日 | N-PORT |
| IXC · iShares Trust | 1.55% | 479392 SH | 2026年9月11日 | 每日 |
| IGE · iShares Trust | 1.47% | 123070 SH | 2026年9月11日 | 每日 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.42% | 302255 SH | 2026年10月1日 | 每日 |
| NUDV · Nushares ETF Trust | 1.37% | 7598 NS | 2026年7月31日 | N-PORT |
| NULV · Nushares ETF Trust | 1.31% | 316155 NS | 2026年7月31日 | N-PORT |
| HDV · iShares Trust | 1.28% | 2047835 SH | 2026年9月11日 | 每日 |
| ELCV · Strategy Shares | 1.10% | 30529 NS | 2026年7月31日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1.06% | 5508 NS | 2026年7月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.05% | 3428 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.94% | 4047138 SH | 2026年8月19日 | 每日 |
| NULC · Nushares ETF Trust | 0.87% | 6718 NS | 2026年7月31日 | N-PORT |
| IMCV · iShares Trust | 0.83% | 101141 SH | 2026年9月11日 | 每日 |
| JOET · Virtus ETF Trust II | 0.81% | 21624 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.78% | 259722 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.72% | 110622 NS | 2026年7月31日 | N-PORT |
| SUSA · iShares Trust | 0.61% | 254120 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.59% | 941562 SH | 2026年9月11日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.53% | 13653708 SH | 2026年8月19日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.53% | 394469 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.46% | 13078000 | 2026年10月1日 | 每日 |
| IWR · iShares Trust | 0.44% | 2583218 SH | 2026年9月11日 | 每日 |
| RPV · Invesco Exchange-Traded Fund Trust | 0.43% | 82287 SH | 2026年10月1日 | 每日 |
| IMCB · iShares Trust | 0.41% | 72692 SH | 2026年9月11日 | 每日 |
| FEUS · FlexShares Trust | 0.41% | 5060 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.41% | 16099 SH | 2026年9月11日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.38% | 64830 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-Inde... | 0.36% | 12564000 | 2026年10月1日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.36% | 6682 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.34% | 795 SH | 2026年9月11日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.34% | 15602500 | 2026年10月1日 | 每日 |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.31% | 9160000 | 2026年10月1日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 15185 NS | 2026年7月31日 | N-PORT |
| HAPI · Harbor ETF Trust | 0.29% | 15469 NS | 2026年7月31日 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.29% | 23137 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.27% | 459305 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.25% | 14356 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.24% | 51268 SH | 2026年9月11日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.23% | 2516363 SH | 2026年8月19日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.23% | 296000 | 2026年10月1日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.21% | 19511 SH | 2026年10月1日 | 每日 |
| EUSA · iShares, Inc. | 0.20% | 40642 SH | 2026年9月11日 | 每日 |
| IVE · iShares Trust | 0.20% | 1046784 SH | 2026年9月11日 | 每日 |
| VTV · VANGUARD INDEX FUNDS | 0.20% | 5985948 SH | 2026年8月19日 | 每日 |
| IUSV · iShares Trust | 0.19% | 550415 SH | 2026年9月11日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.19% | 145066 SH | 2026年8月19日 | 每日 |
| SIZE · iShares Trust | 0.19% | 8358 SH | 2026年9月11日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 2041389 SH | 2026年10月1日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.18% | 206281 SH | 2026年10月1日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.18% | 20322 SH | 2026年10月1日 | 每日 |
| SUSL · iShares Trust | 0.18% | 22235 SH | 2026年9月11日 | 每日 |
| IQSU · New York Life Investments ETF Trust | 0.18% | 6352 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.18% | 21419 SH | 2026年9月11日 | 每日 |
| ILCV · iShares Trust | 0.17% | 24242 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.17% | 96683 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.16% | 1401517 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.16% | 9712 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 380534 SH | 2026年8月19日 | 每日 |
| ESGU · iShares Trust | 0.14% | 258221 SH | 2026年9月11日 | 每日 |
| EGLE · Global X Funds | 0.13% | 32 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.12% | 137969 SH | 2026年10月1日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.12% | 607116 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.11% | 33347 SH | 2026年9月11日 | 每日 |
| TOPC · iShares Trust | 0.11% | 383 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.11% | 147325 NS | 2026年7月31日 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 561 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.10% | 7217 SH | 2026年9月11日 | 每日 |
| 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% | 7941342 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.09% | 33258 NS | 2026年7月31日 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.09% | 735854 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.09% | 2594 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% | 12814 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.09% | 12011 SH | 2026年9月11日 | 每日 |
| BKLC · BNY Mellon ETF Trust | 0.09% | 53635 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.09% | 31830 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.09% | 31621 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 85645 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.09% | 10503 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% | 436964 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.09% | 27036 SH | 2026年9月11日 | 每日 |
| VOXP · Advisors Series Trust | 0.08% | 54 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.08% | 192524 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.08% | 174882 SH | 2026年9月11日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.08% | 3749 SH | 2026年10月1日 | 每日 |
| ITOT · iShares Trust | 0.08% | 820502 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.08% | 2377 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.08% | 108854 SH | 2026年10月1日 | 每日 |
| QDPL · Pacer Funds Trust | 0.08% | 15180 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.08% | 16366384 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 20005636 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.08% | 104039 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 53095 SH | 2026年8月19日 | 每日 |
| TOK · iShares Trust | 0.07% | 1798 SH | 2026年9月11日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.07% | 13870 SH | 2026年10月1日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.07% | 4382 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.07% | 496 SH | 2026年10月1日 | 每日 |
| PEVC · Pacer Funds Trust | 0.07% | 18 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.07% | 16274 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.07% | 49253 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.07% | 56767 SH | 2026年9月11日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.06% | 1016 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.06% | 199743 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.05% | 518536 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.05% | 11657 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.04% | 19636 SH | 2026年10月1日 | 每日 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| IFRA · iShares Trust | · | 769161 SH | 2026年9月11日 | 每日 |
OKE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 28 位分析师
买入
中位数目标
$104.50
+18.9%
5 17.9%
强烈买入
8 28.6%
买入
15 53.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
20 位分析师 · 2026-10-03平均目标 $101.50 +15.5%
← 低于所有目标
当前价格 $87.88
最低$89.00
平均值$101.50
最高$112.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
最新新闻 提及该公司的近期头条新闻
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交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 4, 2026 申报