10 Year Financial Data of ONEOK Partners, L.P. (OKS)

49.93 (1y: -7%)

Market Cap	11.02 B	P/E(ttm)	19.70
Enterprise Value	15.76 B	P/B	2.50

OKS- NYSE (USA)
ONEOK Partners, L.P.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$49.93

1 Severe Warning Sign 1 Medium Warning Sign 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	29.6	6.6	-17.5
EBITDA Growth (%)	4.5	8.4	-15.5
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	10.3	5.3	-6.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.13	6.36	7.31	31.95	35.18	43.22	34.51	42.79	55.55	46.89	45.97	12.41	9.67	11.59	13.26	11.45
EBITDA per Share	3.46	3.67	3.70	3.51	3.37	4.30	3.79	3.75	5.48	5.34	4.95	1.46	1.27	1.36	1.26	1.06
Free Cashflow per Share	2.14	2.17	2.24	2.74	-0.05	-3.34	-0.28	0.70	0.33	-2.83	-3.71	-0.29	-0.66	-0.84	-1.02	-1.19
Earnings per Share ($)	-1.04	1.45	1.47	2.51	2.11	3.01	1.80	1.75	3.35	3.04	2.55	0.91	0.69	0.78	0.66	0.42
Dividends Per Share	1.60	1.60	1.60	1.80	1.99	2.10	2.17	2.23	2.33	2.59	2.69	0.61	0.64	0.66	0.69	0.71
Book Value per Share	8.82	8.51	8.25	14.83	13.24	16.29	16.01	16.14	16.88	20.53	20.00	21.42	20.34	20.32	20.28	20.00
Month End Stock Price	19.64	24.09	21.00	31.67	30.63	22.78	31.15	39.75	57.74	53.99	57.40	54.67	53.75	59.50	53.99	57.40
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-11.00	18.30	19.20	20.30	18.60	21.50	14.50	14.40	24.10	19.90	14.40	21.20	18.40	20.80	18.80	14.40
Return on Assets %	-3.40	5.80	5.80	8.80	6.70	8.60	5.50	6.00	9.30	8.10	6.00	9.60	8.80	8.80	7.60	6.00
Return on Capital - Joel Greenblatt %	0.60	13.10	13.50	14.30	13.20	16.40	10.50	12.40	17.20	13.80	9.60	17.60	14.80	15.20	12.80	9.60
Debt to Equity	1.76	1.68	1.77	0.92	1.19	0.89	1.20	0.99	1.13	1.08	1.09	0.87	0.79	1.08	1.08	1.09

Gross Margin %	85.50	82.50	75.40	17.80	15.40	14.80	17.30	13.20	13.90	16.10	14.70	16.20	18.90	16.50	13.70	14.70
Operating Margin %	2.10	42.90	37.80	8.40	7.60	8.30	8.40	6.80	8.30	9.40	7.10	9.90	10.70	9.80	7.70	7.10
Net Margin %	-15.90	24.50	21.70	9.40	7.00	8.10	6.70	5.40	7.30	8.70	6.20	9.20	9.70	9.10	7.20	6.20

Days Sales Outstanding	40.40	42.60	44.60	30.00	39.50	16.20	37.00	34.50	29.90	33.30	28.90	29.60	26.40	29.60	29.00	28.90
Days Inventory	35.40	20.00	15.90	19.90	18.60	10.60	14.80	15.40	7.60	10.10	9.70	4.60	16.40	14.00	8.50	9.70
Inventory Turnover	10.30	18.30	23.00	18.30	19.60	34.50	24.60	23.70	48.20	36.20	9.40	19.60	5.50	6.50	10.70	9.40

Debt to Revenue	2.53	2.25	1.99	0.43	0.45	0.34	0.56	0.37	0.34	0.47	1.91	1.49	1.67	1.89	1.65	1.91
COGS to Revenue	0.15	0.17	0.25	0.82	0.85	0.85	0.83	0.87	0.86	0.84	0.85	0.84	0.81	0.84	0.86	0.85
Inventory to Revenue	0.01	0.01	0.01	0.05	0.04	0.03	0.03	0.04	0.02	0.02	0.09	0.04	0.15	0.13	0.08	0.09
Interest Exp. to Revenue %	-14.21	-13.03	-12.81	-2.83	-2.38	-1.96	-3.18	-2.36	-1.97	-2.02	-2.22	-2.05	-2.22	-1.88	-1.99	-2.22

Asset Turnover	0.22	0.24	0.27	0.94	0.95	1.06	0.81	1.10	1.27	0.93	0.24	0.27	0.23	0.24	0.27	0.24
Buyback Ratio	--	--	--	--	--	-73.50	-55.60	-68.20	--	-104	-8.40	-385	--	--	--	-8.40
Dividend Payout Ratio	--	1.03	1.01	0.60	0.81	0.60	0.94	0.96	0.57	0.63	1.00	0.53	0.68	0.63	0.72	1.00
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	556	590	679	4,714	5,832	7,720	6,474	8,676	11,323	10,182	10,106	2,594	2,125	2,547	2,916	2,517
Cost of Goods Sold	80.77	103	167	3,873	4,936	6,580	5,355	7,531	9,745	8,540	8,514	2,173	1,723	2,128	2,516	2,147
Gross Profit	475	487	511	841	896	1,141	1,119	1,145	1,577	1,642	1,591	421	401	420	400	371

Earnings Before DDA	314	341	343	518	559	769	711	760	1,117	1,159	1,086	305	278	299	277	232

Depreciation, Depletion and Amortization	302	87.20	86.36	122	114	125	164	174	178	203	209	49.26	51.01	49.75	53.08	54.68

Operating Income	11.94	253	257	396	445	644	547	586	940	956	878	256	227	249	224	178
Interest Income/Expense	-78.98	-76.94	-86.90	-133	-139	-151	-206	-204	-223	-206	-209	-53.21	-47.13	-47.78	-57.91	-55.87
Net Income	-88.45	145	147	445	408	626	434	473	830	888	806	239	206	232	210	157

Earnings per Share ($)	-1.04	1.45	1.47	2.51	2.11	3.01	1.80	1.75	3.35	3.04	2.55	0.91	0.69	0.78	0.66	0.42
Total Shares Outstanding	90.74	92.79	92.79	148	166	179	188	203	204	217	220	209	220	220	220	220
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	35.90	33.98	43.09	21.10	3.21	178	3.15	0.90	35.09	537	68.92	747	92.16	964	537	68.92
Accounts Receivable	61.50	68.93	82.85	387	630	343	657	820	926	930	800	844	615	830	930	800
Inventory	7.83	5.65	7.27	211	251	191	218	317	202	236	229	111	311	327	236	229
Other Current Assets	8.97	8.72	5.21	187	102	147	224	140	142	189	145	260	184	160	189	145
Total Current Assets	114	117	138	807	987	858	1,102	1,279	1,306	1,892	1,243	1,962	1,203	2,281	1,892	1,243

Property, Plant and Equipment	1,992	1,937	1,919	2,764	3,660	4,933	5,381	4,757	5,704	7,144	7,518	5,916	6,255	6,583	7,144	7,518
Intangible Assets	153	153	153	690	682	677	669	661	654	646	644	652	650	648	646	644
Other Long Term Assets	312	303	318	775	783	786	801	1,223	1,283	1,277	1,291	1,278	1,269	1,281	1,277	1,291
Total Assets	2,571	2,511	2,528	5,035	6,112	7,254	7,953	7,920	8,947	10,959	10,696	9,807	9,377	10,793	10,959	10,696

Accounts Payable	99.18	84.19	109	767	1,150	812	716	1,173	1,090	1,407	1,306	945	835	1,016	1,407	1,306
Current Portion of Long-Term Debt	--	--	--	--	--	--	785	667	361	7.65	7.65	361	32.92	7.85	7.65	7.65
Other Current Liabilities	7.74	5.13	2.19	17.93	112	882	546	134	437	156	67.97	405	403	371	156	67.97
Total Current Liabilities	107	89.31	111	785	1,262	1,694	2,047	1,974	1,889	1,570	1,382	1,711	1,271	1,395	1,570	1,382

Long-Term Debt	1,408	1,325	1,353	2,020	2,605	2,590	2,822	2,582	3,516	4,804	4,802	3,513	3,512	4,805	4,804	4,802
Other Long-Term Liabilities	255	307	298	42.42	49.60	60.71	79.40	92.57	101	126	115	105	122	127	126	115
Total Liabilities	1,770	1,721	1,762	2,847	3,917	4,344	4,949	4,648	5,505	6,500	6,298	5,329	4,905	6,327	6,500	6,298

Common Stock	795	780	768	--	--	--	--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital	--	--	--	2,190	2,213	2,846	--	--	--	--	--	--	--	--	--	--
Total Equity	801	789	766	2,189	2,195	2,910	3,004	3,272	3,441	4,459	4,398	4,478	4,471	4,466	4,459	4,398
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-88.45	145	147	445	408	626	435	473	831	888	806	239	207	232	211	157
Depreciation, Depletion and Amortization	302	87.20	86.36	122	114	125	164	174	178	203	209	49.26	51.01	49.75	53.08	54.68
Cash Flow from Others	11.14	12.74	34.00	38.83	180	-93.96	-36.40	-152	121	-145	-106	-69.05	-46.78	-91.59	61.95	-29.93
Cash Flow from Operations	225	245	267	606	702	656	562	495	1,130	946	908	219	211	191	326	181

Investment for Property, Plant & Equipement	-30.28	-43.48	-59.88	-202	-710	-1,254	-616	-353	-1,063	-1,561	-1,723	-281	-355	-375	-549	-443
Cash Flow from Acquisitions	-123	--	--	-1,397	-300	2.45	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-117	-20.88	-68.42	-1,324	-1,009	-1,246	-618	92.29	-1,103	-1,545	-1,706	-279	-348	-378	-540	-440

Net Issuance of Stock	--	--	--	--	--	460	242	323	--	919	13.00	920	-0.05	-0.00	-0.09	13.15
Net Issuance of Debt	-19.13	-68.52	34.82	1,156	680	758	139	-355	629	934	935	-2.98	-329	1,268	-2.11	-1.91
Cash Flow for Dividends	-201	-221	-220	-265	-385	-453	-501	-556	-610	-761	-818	-164	-188	-199	-210	-221
Other Financing	114	64.14	-4.17	-194	-5.89	-0.30	1.13	-1.01	-10.99	8.64	-10.57	19.07	-0.32	-9.95	-0.15	-0.15
Cash Flow from Financing	-107	-226	-190	696	290	764	-119	-590	7.60	1,101	120	771	-517	1,059	-212	-210

Net Change in Cash	1.21	-1.92	9.11	-21.99	-17.89	174	-174	-2.25	34.19	502	-678	712	-655	871	-427	-468

Free Cash Flow	194	201	207	404	-8.32	-597	-53.25	142	66.35	-614	-815	-61.63	-145	-185	-223	-262
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

OKS Quarterly/Annuals Reports

OKS: 10-Q - ONEOK Partners LP (0000909281) (Filer): (10-Q) - 2012-10-31
OKS: 10-Q - ONEOK Partners LP (0000909281) (Filer): (10-Q) - 2012-05-02
OKS: 10-K - ONEOK Partners LP (0000909281) (Filer): (10-K) - 2012-02-21
OKS: 10-Q - ONEOK Partners LP (0000909281) (Filer): (10-Q) - 2011-11-02
OKS: 10-Q - ONEOK Partners LP (0000909281) (Filer): (10-Q) - 2011-05-04

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