Stock Analysis on Net

ONEOK Inc. (NYSE:OKE)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 8, 2023.

Analysis of Reportable Segments

Microsoft Excel

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Segment Profit Margin

ONEOK Inc., profit margin by reportable segment

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Natural Gas Gathering and Processing
Natural Gas Liquids
Natural Gas Pipelines

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Segment profitability ratio Reportable segment The company
Segment profit margin Natural Gas Gathering and Processing Natural Gas Gathering and Processing segment profit margin ratio deteriorated from 2020 to 2021 and from 2021 to 2022.
Natural Gas Liquids Natural Gas Liquids segment profit margin ratio deteriorated from 2020 to 2021 and from 2021 to 2022.
Natural Gas Pipelines Natural Gas Pipelines segment profit margin ratio deteriorated from 2020 to 2021 and from 2021 to 2022.

Segment Profit Margin: Natural Gas Gathering and Processing

ONEOK Inc.; Natural Gas Gathering and Processing; segment profit margin calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Adjusted EBITDA
Revenues
Segment Profitability Ratio
Segment profit margin1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment profit margin = 100 × Adjusted EBITDA ÷ Revenues
= 100 × ÷ =

Segment profitability ratio Reportable segment The company
Segment profit margin Natural Gas Gathering and Processing Natural Gas Gathering and Processing segment profit margin ratio deteriorated from 2020 to 2021 and from 2021 to 2022.

Segment Profit Margin: Natural Gas Liquids

ONEOK Inc.; Natural Gas Liquids; segment profit margin calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Adjusted EBITDA
Revenues
Segment Profitability Ratio
Segment profit margin1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment profit margin = 100 × Adjusted EBITDA ÷ Revenues
= 100 × ÷ =

Segment profitability ratio Reportable segment The company
Segment profit margin Natural Gas Liquids Natural Gas Liquids segment profit margin ratio deteriorated from 2020 to 2021 and from 2021 to 2022.

Segment Profit Margin: Natural Gas Pipelines

ONEOK Inc.; Natural Gas Pipelines; segment profit margin calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Adjusted EBITDA
Revenues
Segment Profitability Ratio
Segment profit margin1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment profit margin = 100 × Adjusted EBITDA ÷ Revenues
= 100 × ÷ =

Segment profitability ratio Reportable segment The company
Segment profit margin Natural Gas Pipelines Natural Gas Pipelines segment profit margin ratio deteriorated from 2020 to 2021 and from 2021 to 2022.

Segment Return on Assets (Segment ROA)

ONEOK Inc., ROA by reportable segment

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Natural Gas Gathering and Processing
Natural Gas Liquids
Natural Gas Pipelines

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Segment profitability ratio Reportable segment The company
Segment ROA Natural Gas Gathering and Processing Natural Gas Gathering and Processing segment ROA improved from 2020 to 2021 and from 2021 to 2022.
Natural Gas Liquids Natural Gas Liquids segment ROA improved from 2020 to 2021 and from 2021 to 2022.
Natural Gas Pipelines Natural Gas Pipelines segment ROA improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022 not reaching 2020 level.

Segment ROA: Natural Gas Gathering and Processing

ONEOK Inc.; Natural Gas Gathering and Processing; segment ROA calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Adjusted EBITDA
Total assets
Segment Profitability Ratio
Segment ROA1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment ROA = 100 × Adjusted EBITDA ÷ Total assets
= 100 × ÷ =

Segment profitability ratio Reportable segment The company
Segment ROA Natural Gas Gathering and Processing Natural Gas Gathering and Processing segment ROA improved from 2020 to 2021 and from 2021 to 2022.

Segment ROA: Natural Gas Liquids

ONEOK Inc.; Natural Gas Liquids; segment ROA calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Adjusted EBITDA
Total assets
Segment Profitability Ratio
Segment ROA1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment ROA = 100 × Adjusted EBITDA ÷ Total assets
= 100 × ÷ =

Segment profitability ratio Reportable segment The company
Segment ROA Natural Gas Liquids Natural Gas Liquids segment ROA improved from 2020 to 2021 and from 2021 to 2022.

Segment ROA: Natural Gas Pipelines

ONEOK Inc.; Natural Gas Pipelines; segment ROA calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Adjusted EBITDA
Total assets
Segment Profitability Ratio
Segment ROA1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment ROA = 100 × Adjusted EBITDA ÷ Total assets
= 100 × ÷ =

Segment profitability ratio Reportable segment The company
Segment ROA Natural Gas Pipelines Natural Gas Pipelines segment ROA improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022 not reaching 2020 level.

Segment Asset Turnover

ONEOK Inc., asset turnover by reportable segment

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Natural Gas Gathering and Processing
Natural Gas Liquids
Natural Gas Pipelines

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Segment activity ratio Reportable segment The company
Segment asset turnover Natural Gas Gathering and Processing Natural Gas Gathering and Processing segment asset turnover ratio improved from 2020 to 2021 and from 2021 to 2022.
Natural Gas Liquids Natural Gas Liquids segment asset turnover ratio improved from 2020 to 2021 and from 2021 to 2022.
Natural Gas Pipelines Natural Gas Pipelines segment asset turnover ratio improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022.

Segment Asset Turnover: Natural Gas Gathering and Processing

ONEOK Inc.; Natural Gas Gathering and Processing; segment asset turnover calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Revenues
Total assets
Segment Activity Ratio
Segment asset turnover1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment asset turnover = Revenues ÷ Total assets
= ÷ =

Segment activity ratio Reportable segment The company
Segment asset turnover Natural Gas Gathering and Processing Natural Gas Gathering and Processing segment asset turnover ratio improved from 2020 to 2021 and from 2021 to 2022.

Segment Asset Turnover: Natural Gas Liquids

ONEOK Inc.; Natural Gas Liquids; segment asset turnover calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Revenues
Total assets
Segment Activity Ratio
Segment asset turnover1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment asset turnover = Revenues ÷ Total assets
= ÷ =

Segment activity ratio Reportable segment The company
Segment asset turnover Natural Gas Liquids Natural Gas Liquids segment asset turnover ratio improved from 2020 to 2021 and from 2021 to 2022.

Segment Asset Turnover: Natural Gas Pipelines

ONEOK Inc.; Natural Gas Pipelines; segment asset turnover calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Revenues
Total assets
Segment Activity Ratio
Segment asset turnover1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment asset turnover = Revenues ÷ Total assets
= ÷ =

Segment activity ratio Reportable segment The company
Segment asset turnover Natural Gas Pipelines Natural Gas Pipelines segment asset turnover ratio improved from 2020 to 2021 but then slightly deteriorated from 2021 to 2022.

Segment Capital Expenditures to Depreciation

ONEOK Inc., capital expenditures to depreciation by reportable segment

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Natural Gas Gathering and Processing
Natural Gas Liquids
Natural Gas Pipelines

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Segment financial ratio Reportable segment The company
Segment capital expenditures to depreciation Natural Gas Gathering and Processing Natural Gas Gathering and Processing segment capital expenditures to depreciation ratio deteriorated from 2020 to 2021 but then improved from 2021 to 2022 not reaching 2020 level.
Natural Gas Liquids Natural Gas Liquids segment capital expenditures to depreciation ratio deteriorated from 2020 to 2021 but then slightly improved from 2021 to 2022.
Natural Gas Pipelines Natural Gas Pipelines segment capital expenditures to depreciation ratio improved from 2020 to 2021 and from 2021 to 2022.

Segment Capital Expenditures to Depreciation: Natural Gas Gathering and Processing

ONEOK Inc.; Natural Gas Gathering and Processing; segment capital expenditures to depreciation calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Capital expenditures
Depreciation and amortization
Segment Financial Ratio
Segment capital expenditures to depreciation1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment capital expenditures to depreciation = Capital expenditures ÷ Depreciation and amortization
= ÷ =

Segment financial ratio Reportable segment The company
Segment capital expenditures to depreciation Natural Gas Gathering and Processing Natural Gas Gathering and Processing segment capital expenditures to depreciation ratio deteriorated from 2020 to 2021 but then improved from 2021 to 2022 not reaching 2020 level.

Segment Capital Expenditures to Depreciation: Natural Gas Liquids

ONEOK Inc.; Natural Gas Liquids; segment capital expenditures to depreciation calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Capital expenditures
Depreciation and amortization
Segment Financial Ratio
Segment capital expenditures to depreciation1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment capital expenditures to depreciation = Capital expenditures ÷ Depreciation and amortization
= ÷ =

Segment financial ratio Reportable segment The company
Segment capital expenditures to depreciation Natural Gas Liquids Natural Gas Liquids segment capital expenditures to depreciation ratio deteriorated from 2020 to 2021 but then slightly improved from 2021 to 2022.

Segment Capital Expenditures to Depreciation: Natural Gas Pipelines

ONEOK Inc.; Natural Gas Pipelines; segment capital expenditures to depreciation calculation

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in thousands)
Capital expenditures
Depreciation and amortization
Segment Financial Ratio
Segment capital expenditures to depreciation1

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Segment capital expenditures to depreciation = Capital expenditures ÷ Depreciation and amortization
= ÷ =

Segment financial ratio Reportable segment The company
Segment capital expenditures to depreciation Natural Gas Pipelines Natural Gas Pipelines segment capital expenditures to depreciation ratio improved from 2020 to 2021 and from 2021 to 2022.

Revenues

ONEOK Inc., revenues by reportable segment

US$ in thousands

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Natural Gas Gathering and Processing
Natural Gas Liquids
Natural Gas Pipelines
Total Segments

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).


Adjusted EBITDA

ONEOK Inc., adjusted ebitda by reportable segment

US$ in thousands

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Natural Gas Gathering and Processing
Natural Gas Liquids
Natural Gas Pipelines
Total Segments

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).


Depreciation and amortization

ONEOK Inc., depreciation and amortization by reportable segment

US$ in thousands

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Natural Gas Gathering and Processing
Natural Gas Liquids
Natural Gas Pipelines
Total Segments

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).


Total assets

ONEOK Inc., total assets by reportable segment

US$ in thousands

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Natural Gas Gathering and Processing
Natural Gas Liquids
Natural Gas Pipelines
Total Segments

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).


Capital expenditures

ONEOK Inc., capital expenditures by reportable segment

US$ in thousands

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Natural Gas Gathering and Processing
Natural Gas Liquids
Natural Gas Pipelines
Total Segments

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).