ONEOK Inc. (OKE) reported third-quarter 2024 operating earnings per share (EPS) of $1.18, which missed the Zacks Consensus Estimate of $1.23 by 4.1%. However, the bottom line improved 19.2% from the year-ago figure of 99 cents. Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar. Total Revenues Operating revenues totaled $5.02 billion, which missed the Zacks Consensus Estimate of $5.81 billion by 13.5%. However, the top line improved 19.8% from $4.19 billion in the prior-year quarter. H ...

业绩总结 - 2024年净收入中点为29.45亿美元[9] - 2024年调整后EBITDA中点为62.75亿美元[9] - 每股稀释收益中点为5.02美元[9] - 2024年调整后EBITDA指导中点为66.25亿美元，较2023年增长约27%[11] 用户数据 - 2024年第三季度天然气液体的原料进料吞吐量为132.4万桶/天，较第二季度减少4.5%[19] - Gulf Coast/Permian地区的NGL原料进料吞吐量较第二季度增加7%[18] - 2024年第三季度精炼产品总出货量为1,580,000桶/日，较第二季度的1,536,000桶/日增加了44,000桶/日[23] - 2024年第三季度原油出货量为816,000桶/日，较第二季度的731,000桶/日增长了12%[23] - 2024年第三季度天然气处理总量为2,410百万立方英尺/日，较第二季度的2,326百万立方英尺/日增长了4%[27] - Rocky Mountain地区的天然气处理量在2024年第三季度增长了2%，达到1,656百万立方英尺/日[27] - Mid-Continent地区的天然气处理量在2024年第三季度增长了8%，达到754百万立方英尺/日[26] 未来展望 - 2024年预计在Rocky Mountain地区连接500至530口井，年初至今已连接359口井[25] - 2024年预计在Mid-Continent地区连接60至70口井，年初至今已连接50口井[26] - ONEOK的调整后EBITDA在2024年预计为6,350至6,525百万美元[44] - ONEOK的2024年每股稀释收益预计在4.90至5.15美元之间[45] 新产品和新技术研发 - 2024年第三季度精炼产品出货量在相比于第二季度增长了2%（汽油）、3%（馏分油）和5%（航空及其他）[21] 市场扩张 - 2024年第三季度天然气管道运输收入增加900万美元，主要由于中断费率和固定收入的提高[16] 负面信息 - 2024年第三季度自然气液体的优化和营销减少1500万美元，主要由于库存中纯NGL销售收益降低[13] - 2024年第三季度精炼产品和原油的优化和营销减少4400万美元，主要由于产品销售时机的影响[14] - 2024年第三季度天然气收集和处理减少5900万美元，因第二季度出售了某些堪萨斯资产[15]

财务业绩 - ONEOK 第三季度净收入为6.93亿美元，每股摊薄收益为1.18美元[3] - ONEOK 第三季度调整后EBITDA为15.45亿美元[3] - ONEOK 2024年全年净收入中值预计为29.95亿美元，每股收益中值为5.11美元[4] - ONEOK 2024年全年调整后EBITDA中值预计为66.25亿美元[4] - ONEOK独立业务2024年全年净收入中值预计为29.45亿美元，每股收益中值为5.02美元[5] - ONEOK独立业务2024年全年调整后EBITDA中值预计为62.75亿美元[5] - 2024年第三季度收入为50.23亿美元，同比增长19.9%[41] - 2024年前三季度收入为146.98亿美元，同比增长18.1%[41] - 2024年第三季度净利润为6.93亿美元，同比增长52.9%[41] - 2024年前三季度净利润为21.12亿美元，同比增长7.2%[41] - 2024年第三季度每股收益为1.18美元，同比增长19.2%[41] - 2024年前三季度每股收益为3.60美元，同比下降17.4%[41] - 2024年第三季度ONEOK净收入为6.93亿美元，同比增长52.6%[49] - 2024年前三季度ONEOK净收入为21.12亿美元，同比增长7.2%[49] - 2024年第三季度ONEOK调整后EBITDA为15.45亿美元，同比增长52.2%[50] - 2024年前三季度ONEOK调整后EBITDA为46.10亿美元，同比增长23.6%[50] 财务指引 - ONEOK将2024年全年调整后EBITDA指引上调至62.00亿美元-63.50亿美元[54] - ONEOK将2024年全年净收入指引上调至28.95亿美元-30.95亿美元[54] 业务表现 - ONEOK 第三季度天然气液化业务调整后EBITDA为6.24亿美元[16] - ONEOK 第三季度精炼产品和原油业务调整后EBITDA为4.41亿美元[19] - ONEOK 第三季度天然气集输和加工业务调整后EBITDA为3.18亿美元[21] - ONEOK天然气液体业务2024年前三季度调整后EBITDA为18.47亿美元，同比下降24.1%[49] - ONEOK炼油产品和原油业务2024年前三季度调整后EBITDA为12.89亿美元[49] - ONEOK天然气集输和加工业务2024年前三季度调整后EBITDA为9.95亿美元，同比增长8.0%[49] - ONEOK天然气管道业务2024年前三季度调整后EBITDA为4.83亿美元，同比增长13.1%[49] 其他 - ONEOK 2024年全年资本支出预计为17.5亿美元至19.5亿美元[7] - 第三季度2024年调整后EBITDA较2023年第三季度增加2500万美元,主要反映了运输服务收入增加,主要由于更高的固定和可中断费率[23] - 2024年前九个月调整后EBITDA较去年同期增加: 运输服务收入增加5700万美元,主要由于更高的固定和可中断费率[24] 来自未合并联营企业的调整后EBITDA增加1300万美元,主要由于Northern Border管道的运输量增加[24] 运营成本增加1100万美元,主要由于计划内的资产维护和员工相关成本[24] - 公司管理团队将于2024年10月30日上午11点东部时间(上午10点中部时间)召开电话会议[24] - 公司提供了调整后EBITDA的非GAAP财务指标,用于衡量公司的财务业绩[26,28,29] - 公司提供了2024年财务指引的上调[23] - 公司表示前瞻性非GAAP财务指标无法完全与GAAP财务指标进行对比[30] - 公司是一家领先的中游运营商,提供采集、加工、分馏、运输和储存服务[31] - 公司拥有超过50,000英里的管道网络,运输天然气、天然气液体、成品油和原油[31] - 2024年9月30日资产总额为510.50亿美元，较2023年12月31日增加15.4%[42][43][44][45] - 2024年9月30日权益总额为168.87亿美元，较2023年12月31日增加2.4%[44][45] - 2024年前三季度经营活动产生的现金流为32.77亿美元，同比增长12.5%[47] - 2024年前三季度投资活动使用的现金流为18.32亿美元，同比减少68.2%[47]

Increases Financial Guidance for the Second Time in 2024 TULSA, Okla., Oct. 29, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) today announced higher third quarter 2024 results and provided 2024 financial guidance on a consolidated basis that includes contributions from EnLink Midstream (EnLink) and the pending Medallion Midstream (Medallion) acquisition. ONEOK also increased its 2024 financial guidance on a stand-alone basis to be comparable with the previous guidance provided on April 30, 2024. Third Quarte ...

The most recent trading session ended with Oneok Inc. (OKE) standing at $96.66, reflecting a -0.78% shift from the previouse trading day's closing. The stock's performance was behind the S&P 500's daily loss of 0.03%. Meanwhile, the Dow lost 0.61%, and the Nasdaq, a tech-heavy index, added 0.56%.The the stock of natural gas company has risen by 9.28% in the past month, leading the Oils-Energy sector's loss of 10.96% and the S&P 500's gain of 1.39%.The investment community will be closely monitoring the perf ...

ONEOK Inc. (OKE) is scheduled to release third-quarter 2024 results on Oct. 29, after market close. The company delivered a negative earnings surprise of 3.5% in the last reported quarter.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.Let’s discuss the factors that are likely to be reflected in the upcoming quarterly results.Key Factors That May Impact OKE's Q3 ResultsThe bottom line is expected to have gained from strong fee-based contracts, as more than 90% of its revenues are li ...

Wall Street expects a year-over-year increase in earnings on higher revenues when Oneok Inc. (OKE) reports results for the quarter ended September 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on October 29, 2024, might help the stock move higher if these key numbers are better than e ...

In the latest trading session, Oneok Inc. (OKE) closed at $97.23, marking a +0.82% move from the previous day. The stock's performance was ahead of the S&P 500's daily gain of 0.4%. Elsewhere, the Dow saw an upswing of 0.09%, while the tech-heavy Nasdaq appreciated by 0.63%. Heading into today, shares of the natural gas company had gained 2.85% over the past month, outpacing the Oils-Energy sector's loss of 7.82% and lagging the S&P 500's gain of 3.76% in that time. The investment community will be closely ...

I last covered ONEOK (NYSE: OKE ) back in May of this year , labeling it a buy. Since then, the stock has moved about 12% higher, meaningfully outperforming the broader stock market and midstream sector over that period of time. Another midstream C-Corp As the best-rated high-yield investor community on Seeking Alpha, boasting 1,500+ members and a perfect 5/5 rating from 150+ reviews, we pride ourselves on providing unparalleled value and support. But act fast! Our membership rates are set to increase on th ...

In the latest trading session, Oneok Inc. (OKE) closed at $90.24, marking a +1.22% move from the previous day. This change outpaced the S&P 500's 0.13% loss on the day. Elsewhere, the Dow saw an upswing of 0.33%, while the tech-heavy Nasdaq depreciated by 0.39%. The natural gas company's shares have seen a decrease of 1.11% over the last month, surpassing the OilsEnergy sector's loss of 4.69% and falling behind the S&P 500's gain of 2.43%. The upcoming earnings release of Oneok Inc. will be of great interes ...