OKE · ONEOK, Inc.
$88.302026-05-17Sector: Energy; Industry: Oil & Gas Midstream; Sub-Industry: Oil & Gas Storage & Transportation
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$1230
+1292.6% vs market
Base · active
$61
-31.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($61 · $1230) Analysts Range ($72 · $104) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $17.3B | — | 16.5% | 24.4% | $2.2B | −$217MM | $1.9B | 6.6% | — | 11.0% | $19.5B | $2.38 | — |
| 2022.Q4 | $22.9B | 32.4% | 13.3% | 23.5% | $2.3B | −$573MM | $1.8B | 7.7% | — | 11.8% | $19.9B | $2.73 | — |
| 2023.Q4 | $17.7B | -22.7% | 23.0% | 24.0% | $3.1B | −$5.6B | −$2.5B | 7.4% | — | 10.7% | $37.8B | $4.21 | — |
| 2024.Q4 | $21.6B | 22.4% | 23.2% | 24.3% | $3.8B | −$5.6B | −$1.8B | 8.0% | — | 8.8% | $48.4B | $4.81 | — |
| 2025.Q4 | $33.6B | 55.4% | 20.7% | 22.9% | $5.4B | −$2.7B | $2.7B | 8.0% | — | 10.4% | $55.2B | $5.38 | 8.0 |
| italics below = DCF projection · 10yr Rev CAGR: 4.4% |
| 2026.Q4 | $34.4B | +2.2% | 20.9% | 22.6% | $5.6B | −$5.1B | $481MM | 8.3% | $444MM | 9.6% | $60.3B | $8.79 | 10.0 |
| 2027.Q4 | $35.7B | +3.8% | 20.9% | 22.3% | $5.8B | −$4.4B | $1.4B | 8.3% | $1.2B | 9.3% | $64.7B | $9.16 | 9.6 |
| 2028.Q4 | $37.0B | +3.8% | 20.9% | 22.0% | $6.0B | −$3.0B | $3.0B | 8.3% | $2.4B | 9.1% | $67.7B | $9.55 | 9.2 |
| 2029.Q4 | $38.5B | +3.9% | 20.9% | 21.7% | $6.3B | −$4.2B | $2.1B | 8.4% | $1.5B | 9.0% | $71.9B | $9.96 | 8.9 |
| 2030.Q4 | $42.4B | +10.3% | 20.9% | 21.4% | $7.0B | −$10.2B | −$3.2B | 8.4% | −$2.2B | 9.0% | $82.1B | $11.02 | 8.0 |
|
| Term. Yr+ | $53.8B | 4.1% | 24.6% | 20.0% | $10.6B | −$5.0B | $5.5B | 8.6% | $54.7B | 8.6% | — | — | — |
Active scenario IV: $61 (-31.0% vs market)