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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
OKE's Cash-to-Debt is ranked lower than
66% of the 91 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.06 vs. OKE: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
OKE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: N/A
Current: 0.03
Equity-to-Asset 0.01
OKE's Equity-to-Asset is ranked lower than
94% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.40 vs. OKE: 0.01 )
Ranked among companies with meaningful Equity-to-Asset only.
OKE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.2 Max: 0.48
Current: 0.01
0.01
0.48
Interest Coverage 2.74
OKE's Interest Coverage is ranked lower than
65% of the 100 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.78 vs. OKE: 2.74 )
Ranked among companies with meaningful Interest Coverage only.
OKE' s Interest Coverage Range Over the Past 10 Years
Min: 2.39  Med: 3.21 Max: 3.9
Current: 2.74
2.39
3.9
Piotroski F-Score: 6
Altman Z-Score: 1.18
WACC vs ROIC
7.17%
7.92%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 14.41
OKE's Operating Margin % is ranked lower than
60% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 17.39 vs. OKE: 14.41 )
Ranked among companies with meaningful Operating Margin % only.
OKE' s Operating Margin % Range Over the Past 10 Years
Min: 5.66  Med: 7.94 Max: 14.41
Current: 14.41
5.66
14.41
Net Margin % 3.95
OKE's Net Margin % is ranked lower than
60% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.44 vs. OKE: 3.95 )
Ranked among companies with meaningful Net Margin % only.
OKE' s Net Margin % Range Over the Past 10 Years
Min: 1.83  Med: 2.58 Max: 3.95
Current: 3.95
1.83
3.95
ROE % 139.35
OKE's ROE % is ranked higher than
97% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.81 vs. OKE: 139.35 )
Ranked among companies with meaningful ROE % only.
OKE' s ROE % Range Over the Past 10 Years
Min: 11.93  Med: 15.38 Max: 139.35
Current: 139.35
11.93
139.35
ROA % 2.23
OKE's ROA % is ranked lower than
55% of the 112 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.96 vs. OKE: 2.23 )
Ranked among companies with meaningful ROA % only.
OKE' s ROA % Range Over the Past 10 Years
Min: 1.59  Med: 2.4 Max: 2.83
Current: 2.23
1.59
2.83
ROC (Joel Greenblatt) % 11.44
OKE's ROC (Joel Greenblatt) % is ranked higher than
64% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.95 vs. OKE: 11.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OKE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.81  Med: 12.75 Max: 15.85
Current: 11.44
7.81
15.85
3-Year Revenue Growth Rate -15.50
OKE's 3-Year Revenue Growth Rate is ranked higher than
55% of the 80 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -11.40 vs. OKE: -15.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OKE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.9  Med: 4.8 Max: 77.7
Current: -15.5
-22.9
77.7
3-Year EBITDA Growth Rate 7.20
OKE's 3-Year EBITDA Growth Rate is ranked higher than
65% of the 75 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.00 vs. OKE: 7.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OKE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5 Max: 25.9
Current: 7.2
0
25.9
3-Year EPS without NRI Growth Rate 7.90
OKE's 3-Year EPS without NRI Growth Rate is ranked higher than
52% of the 62 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.70 vs. OKE: 7.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OKE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -16.1  Med: 5.7 Max: 77.1
Current: 7.9
-16.1
77.1
GuruFocus has detected 8 Warning Signs with ONEOK Inc $OKE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OKE's 10-Y Financials

Financials (Next Earnings Date: 2017-05-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

OKE Guru Trades in Q1 2016

Caxton Associates 40,000 sh (New)
George Soros 357,755 sh (New)
Joel Greenblatt 257,846 sh (New)
Mario Gabelli 278,186 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q2 2016

OKE Guru Trades in Q2 2016

Louis Moore Bacon 6,979 sh (New)
Paul Tudor Jones 15,000 sh (unchged)
George Soros Sold Out
Caxton Associates Sold Out
Mario Gabelli 276,586 sh (-0.58%)
Joel Greenblatt 170,963 sh (-33.70%)
» More
Q3 2016

OKE Guru Trades in Q3 2016

Joel Greenblatt 214,219 sh (+25.30%)
Louis Moore Bacon Sold Out
Mario Gabelli 270,886 sh (-2.06%)
» More
Q4 2016

OKE Guru Trades in Q4 2016

Joel Greenblatt 241,923 sh (+12.93%)
Mario Gabelli 267,186 sh (-1.37%)
» More
» Details

Insider Trades

Latest Guru Trades with OKE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream    NAICS: 221210    SIC: 4923
Compare:AMEX:LNG, AMEX:CQP, NYSE:TRGP, NYSE:WGP, NYSE:PBA, NYSE:BPL, NYSE:SEP, NYSE:MPLX, NYSE:WES, NYSE:EEP, NYSE:SXL, OTCPK:IPPLF, NYSE:ENBL, NYSE:OKS, NYSE:ENLK, NYSE:EQM, NYSE:AM, NYSE:SHLX, AMEX:CQH, NYSE:DCP » details
Traded in other countries:ONK.Germany,
Headquarter Location:USA
ONEOK Inc is a diversified energy company. Its business segments include Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines.

ONEOK Inc. is the general partner of Oneok Partners, a midstream energy master limited partnership focused on natural gas gathering, processing and transportation, and natural gas liquids transportation and fractionation. Oneok owns a 2% general partner interest and approximately 41% of the limited partner units of Oneok Partners.

Ratios

vs
industry
vs
history
PE Ratio 32.98
OKE's PE Ratio is ranked lower than
72% of the 81 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 23.92 vs. OKE: 32.98 )
Ranked among companies with meaningful PE Ratio only.
OKE' s PE Ratio Range Over the Past 10 Years
Min: 5.13  Med: 21.26 Max: 54.92
Current: 32.98
5.13
54.92
Forward PE Ratio 28.17
OKE's Forward PE Ratio is ranked lower than
73% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9999.00 vs. OKE: 28.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 32.60
OKE's PE Ratio without NRI is ranked lower than
71% of the 80 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 23.96 vs. OKE: 32.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
OKE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.96  Med: 20.93 Max: 49.61
Current: 32.6
5.96
49.61
PB Ratio 61.09
OKE's PB Ratio is ranked lower than
98% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.18 vs. OKE: 61.09 )
Ranked among companies with meaningful PB Ratio only.
OKE' s PB Ratio Range Over the Past 10 Years
Min: 0.8  Med: 3.22 Max: 65.5
Current: 61.09
0.8
65.5
PS Ratio 1.29
OKE's PS Ratio is ranked higher than
73% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.14 vs. OKE: 1.29 )
Ranked among companies with meaningful PS Ratio only.
OKE' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.52 Max: 1.4
Current: 1.29
0.12
1.4
Price-to-Free-Cash-Flow 15.99
OKE's Price-to-Free-Cash-Flow is ranked higher than
53% of the 62 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 17.48 vs. OKE: 15.99 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OKE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.71  Med: 16.94 Max: 1245.36
Current: 15.99
5.71
1245.36
Price-to-Operating-Cash-Flow 8.59
OKE's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.86 vs. OKE: 8.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OKE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.45  Med: 6.74 Max: 21.46
Current: 8.59
2.45
21.46
EV-to-EBIT 16.99
OKE's EV-to-EBIT is ranked higher than
72% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.94 vs. OKE: 16.99 )
Ranked among companies with meaningful EV-to-EBIT only.
OKE' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.9  Med: 11.8 Max: 21.7
Current: 16.99
4.9
21.7
EV-to-EBITDA 13.34
OKE's EV-to-EBITDA is ranked higher than
62% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 13.97 vs. OKE: 13.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
OKE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 9.3 Max: 16.8
Current: 13.34
4.1
16.8
PEG Ratio 80.25
OKE's PEG Ratio is ranked lower than
92% of the 26 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.61 vs. OKE: 80.25 )
Ranked among companies with meaningful PEG Ratio only.
OKE' s PEG Ratio Range Over the Past 10 Years
Min: 0.31  Med: 3.39 Max: 715.33
Current: 80.25
0.31
715.33
Shiller PE Ratio 33.30
OKE's Shiller PE Ratio is ranked lower than
61% of the 46 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 26.03 vs. OKE: 33.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
OKE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.09  Med: 21.04 Max: 39.41
Current: 33.3
7.09
39.41
Current Ratio 0.50
OKE's Current Ratio is ranked lower than
89% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.05 vs. OKE: 0.50 )
Ranked among companies with meaningful Current Ratio only.
OKE' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.86 Max: 1.57
Current: 0.5
0.5
1.57
Quick Ratio 0.43
OKE's Quick Ratio is ranked lower than
90% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.95 vs. OKE: 0.43 )
Ranked among companies with meaningful Quick Ratio only.
OKE' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.65 Max: 1.12
Current: 0.43
0.43
1.12
Days Inventory 12.72
OKE's Days Inventory is ranked higher than
65% of the 81 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 16.16 vs. OKE: 12.72 )
Ranked among companies with meaningful Days Inventory only.
OKE' s Days Inventory Range Over the Past 10 Years
Min: 9.9  Med: 18.72 Max: 28.93
Current: 12.72
9.9
28.93
Days Sales Outstanding 35.70
OKE's Days Sales Outstanding is ranked higher than
52% of the 98 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 35.87 vs. OKE: 35.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
OKE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.31  Med: 36.52 Max: 47.24
Current: 35.7
22.31
47.24
Days Payable 43.62
OKE's Days Payable is ranked lower than
53% of the 80 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 44.51 vs. OKE: 43.62 )
Ranked among companies with meaningful Days Payable only.
OKE' s Days Payable Range Over the Past 10 Years
Min: 28.82  Med: 42.53 Max: 49.77
Current: 43.62
28.82
49.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.50
OKE's Dividend Yield % is ranked lower than
99.99% of the 112 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.90 vs. OKE: 4.50 )
Ranked among companies with meaningful Dividend Yield % only.
OKE' s Dividend Yield % Range Over the Past 10 Years
Min: 2.35  Med: 3.55 Max: 12.84
Current: 4.5
2.35
12.84
Dividend Payout Ratio 1.47
OKE's Dividend Payout Ratio is ranked lower than
56% of the 112 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.29 vs. OKE: 1.47 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OKE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.78 Max: 2.04
Current: 1.47
0.5
2.04
3-Year Dividend Growth Rate 18.50
OKE's 3-Year Dividend Growth Rate is ranked higher than
74% of the 61 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.70 vs. OKE: 18.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
OKE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -16.5  Med: 10.7 Max: 26.3
Current: 18.5
-16.5
26.3
Forward Dividend Yield % 4.57
OKE's Forward Dividend Yield % is ranked lower than
99.99% of the 110 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.47 vs. OKE: 4.57 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.29
OKE's 5-Year Yield-on-Cost % is ranked higher than
66% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.04 vs. OKE: 11.29 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OKE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.9  Med: 8.91 Max: 32.22
Current: 11.29
5.9
32.22
3-Year Average Share Buyback Ratio -0.70
OKE's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 75 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -8.10 vs. OKE: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OKE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.2  Med: -0.7 Max: 1.8
Current: -0.7
-20.2
1.8

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 2.50
OKE's Price-to-Median-PS-Value is ranked lower than
89% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.15 vs. OKE: 2.50 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OKE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 1.02 Max: 2.63
Current: 2.5
0.31
2.63
Earnings Yield (Greenblatt) % 5.87
OKE's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 112 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.78 vs. OKE: 5.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OKE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.6  Med: 8.5 Max: 20.6
Current: 5.87
4.6
20.6
Forward Rate of Return (Yacktman) % -4.14
OKE's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 58 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -2.92 vs. OKE: -4.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OKE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -12.6  Med: 4.8 Max: 29.9
Current: -4.14
-12.6
29.9

More Statistics

Revenue (TTM) (Mil) $8,921
EPS (TTM) $ 1.66
Beta1.26
Short Percentage of Float12.09%
52-Week Range $34.56 - 59.47
Shares Outstanding (Mil)210.91

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 10,036 14,134 16,991
EPS ($) 2.11 2.20 2.44
EPS without NRI ($) 2.11 2.20 2.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.54%
Dividends per Share ($) 2.65 3.14 3.44
» More Articles for OKE

Headlines

Articles On GuruFocus.com
ONEOK Partners Declares Quarterly Distribution Apr 20 2017 
ONEOK Declares Quarterly Dividend Apr 20 2017 
ONEOK Announces New $2.5 Billion Revolving Credit Facility Apr 18 2017 
ONEOK and ONEOK Partners First-quarter 2017 Conference Call and Webcast Scheduled Apr 17 2017 
7 Stocks Outperforming the Market Feb 02 2017 
Company Poised to Benefit From Rising Commodity Prices Jan 16 2017 
5 Speculative and Overvalued Companies to Avoid - July Jul 17 2016 
The Oil Companies That Have Bright Futures Jun 02 2016 
Best Stocks for 2016: Energy Transfer Equity is Beaten Down and Ready to Rally Dec 30 2015 
Dividend Cut Watch: These 2 High Yield Dividend Growth Stocks Are At Risk Dec 16 2015 

More From Other Websites
Understanding ONEOK’s Natural Gas Liquids Segment’s Earnings Mix Apr 25 2017
Likely Drivers of ONEOK’s 1Q17 Earnings Growth Apr 25 2017
Will ONEOK Meet Higher 1Q17 Earnings Estimates? Apr 25 2017
ONEOK Declares Quarterly Dividend Apr 20 2017
ONEOK Partners Declares Quarterly Distribution Apr 20 2017
ONEOK, Inc. – Value Analysis (NYSE:OKE) : April 19, 2017 Apr 19 2017
ONEOK Has Fallen 5% in 2017: What’s Ahead? Apr 19 2017
ONEOK Underperformed the Energy Sector Last Week Apr 19 2017
ONEOK Announces New $2.5 Billion Revolving Credit Facility Apr 18 2017
3 Growth Dividend Stocks to Buy in April Apr 18 2017
ONEOK, Inc. breached its 50 day moving average in a Bearish Manner : OKE-US : April 18, 2017 Apr 18 2017
ONEOK and ONEOK Partners First-quarter 2017 Conference Call and Webcast Scheduled Apr 17 2017
3 Scorching Hot Dividend Stocks -- Are They Buys? Apr 09 2017
3 Reasons Magellan Midstream Partners, L.P. Is a Better Dividend Stock Than ONEOK, Inc. Apr 04 2017
ONEOK Stock Rose Compared to the Energy Sector Last Week Apr 03 2017
19 high-yield dividend stocks that pass a five-point investing screen Mar 31 2017
What Does the Flattening Yield Curve Indicate for Investors? Mar 30 2017
Williams Companies Inc.: Time to Move On? Mar 30 2017
ONEOK, Inc. breached its 50 day moving average in a Bullish Manner : OKE-US : March 30, 2017 Mar 30 2017

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