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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.03
OKE's Cash to Debt is ranked higher than
67% of the 144 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.04 vs. OKE: 0.03 )
OKE' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.04
OKE's Equity to Asset is ranked higher than
52% of the 174 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.39 vs. OKE: 0.04 )
OKE' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.52
Current: 0.04

0.04
0.52
Interest Coverage 2.77
OKE's Interest Coverage is ranked higher than
66% of the 140 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.80 vs. OKE: 2.77 )
OKE' s 10-Year Interest Coverage Range
Min: 2.11   Max: 5.87
Current: 2.77

2.11
5.87
F-Score: 6
Z-Score: 1.89
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.27
OKE's Operating margin (%) is ranked higher than
68% of the 175 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 11.32 vs. OKE: 7.27 )
OKE' s 10-Year Operating margin (%) Range
Min: 4.22   Max: 17.65
Current: 7.27

4.22
17.65
Net-margin (%) 2.00
OKE's Net-margin (%) is ranked higher than
65% of the 175 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.44 vs. OKE: 2.00 )
OKE' s 10-Year Net-margin (%) Range
Min: 1.49   Max: 7.92
Current: 2

1.49
7.92
ROE (%) 24.27
OKE's ROE (%) is ranked higher than
92% of the 179 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.16 vs. OKE: 24.27 )
OKE' s 10-Year ROE (%) Range
Min: 8.16   Max: 32.15
Current: 24.27

8.16
32.15
ROA (%) 2.00
OKE's ROA (%) is ranked higher than
69% of the 181 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.06 vs. OKE: 2.00 )
OKE' s 10-Year ROA (%) Range
Min: 1.53   Max: 6.35
Current: 2

1.53
6.35
ROC (Joel Greenblatt) (%) 10.50
OKE's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 175 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.82 vs. OKE: 10.50 )
OKE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.24   Max: 29.19
Current: 10.5

8.24
29.19
Revenue Growth (%) 4.80
OKE's Revenue Growth (%) is ranked higher than
75% of the 134 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.40 vs. OKE: 4.80 )
OKE' s 10-Year Revenue Growth (%) Range
Min: -25.7   Max: 77.6
Current: 4.8

-25.7
77.6
EBITDA Growth (%) 3.50
OKE's EBITDA Growth (%) is ranked higher than
73% of the 119 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.80 vs. OKE: 3.50 )
OKE' s 10-Year EBITDA Growth (%) Range
Min: -2.5   Max: 25.9
Current: 3.5

-2.5
25.9
EPS Growth (%) -6.40
OKE's EPS Growth (%) is ranked higher than
70% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.20 vs. OKE: -6.40 )
OKE' s 10-Year EPS Growth (%) Range
Min: -7.7   Max: 48
Current: -6.4

-7.7
48
» OKE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

OKE Guru Trades in Q4 2013

Pioneer Investments 31,586 sh (+187.54%)
Paul Singer 269,312 sh (unchged)
Michael Price 300,000 sh (unchged)
James Barrow Sold Out
Mario Gabelli 365,136 sh (-3.21%)
Jim Simons 423,700 sh (-44.26%)
Tom Gayner 10,000 sh (-90.91%)
Steven Cohen 16,717 sh (-92.74%)
» More
Q1 2014

OKE Guru Trades in Q1 2014

Michael Price 300,000 sh (unchged)
Tom Gayner Sold Out
Jim Simons Sold Out
Mario Gabelli 355,836 sh (-2.55%)
Paul Singer 261,512 sh (-2.9%)
Pioneer Investments 29,645 sh (-6.15%)
Steven Cohen 10,027 sh (-40.02%)
» More
Q2 2014

OKE Guru Trades in Q2 2014

Paul Tudor Jones 2,994 sh (New)
Pioneer Investments 48,056 sh (+62.1%)
Paul Singer 270,312 sh (+3.37%)
Michael Price 300,000 sh (unchged)
Mario Gabelli 349,236 sh (-1.85%)
» More
Q3 2014

OKE Guru Trades in Q3 2014

Jim Simons 138,000 sh (New)
Pioneer Investments 49,662 sh (+3.34%)
Paul Singer 270,312 sh (unchged)
Paul Tudor Jones Sold Out
Michael Price Sold Out
Mario Gabelli 322,036 sh (-7.79%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2014-09-30 Sold Out 2.5%$62.03 - $70.98 $ 57.46-14%0
Tom Gayner 2014-03-31 Sold Out 0.02%$53.56 - $61.23 $ 57.46-2%0
Tom Gayner 2013-12-31 Reduce -90.91%0.18%$46.01 - $53.67 $ 57.4615%10000
James Barrow 2013-12-31 Sold Out 0.15%$46.01 - $53.67 $ 57.4615%0
Michael Price 2013-09-30 New Buy2.1%$35.03 - $47.41 $ 57.4632%300000
James Barrow 2013-09-30 Reduce -37.64%0.08%$35.03 - $47.41 $ 57.4632%1794936
Tom Gayner 2013-09-30 Add 57.14%0.07%$35.03 - $47.41 $ 57.4632%110000
Ray Dalio 2013-09-30 Sold Out $35.03 - $47.41 $ 57.4632%0
Tom Gayner 2013-06-30 New Buy0.1%$36.04 - $45.65 $ 57.4640%70000
James Barrow 2013-06-30 Add 39.63%0.06%$36.04 - $45.65 $ 57.4640%2878186
Ray Dalio 2013-06-30 New Buy$36.04 - $45.65 $ 57.4640%13400
James Barrow 2013-03-31 Add 47.99%0.06%$37.43 - $42.18 $ 57.4642%2061320
James Barrow 2012-06-30 Add 93.42%0.06%$34.68 - $38.34 $ 57.4657%1393750
Mario Gabelli 2012-06-30 Add 98.73%0.06%$34.68 - $38.34 $ 57.4657%406836
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 38.80
OKE's P/E(ttm) is ranked higher than
74% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 39.00 vs. OKE: 38.80 )
OKE' s 10-Year P/E(ttm) Range
Min: 4.55   Max: 54.88
Current: 38.8

4.55
54.88
P/B 19.20
OKE's P/B is ranked higher than
54% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.73 vs. OKE: 19.20 )
OKE' s 10-Year P/B Range
Min: 0.8   Max: 23.73
Current: 19.2

0.8
23.73
P/S 0.80
OKE's P/S is ranked higher than
89% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.67 vs. OKE: 0.80 )
OKE' s 10-Year P/S Range
Min: 0.12   Max: 0.96
Current: 0.8

0.12
0.96
EV-to-EBIT 19.53
OKE's EV-to-EBIT is ranked higher than
88% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 27.84 vs. OKE: 19.53 )
OKE' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 25.2
Current: 19.53

9.1
25.2
PEG 8.11
OKE's PEG is ranked higher than
86% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9999.00 vs. OKE: 8.11 )
OKE' s 10-Year PEG Range
Min: 0.33   Max: 13.14
Current: 8.11

0.33
13.14
Shiller P/E 34.60
OKE's Shiller P/E is ranked higher than
83% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 64.17 vs. OKE: 34.60 )
OKE' s 10-Year Shiller P/E Range
Min: 5.24   Max: 42.73
Current: 34.6

5.24
42.73
Current Ratio 0.96
OKE's Current Ratio is ranked higher than
69% of the 181 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.05 vs. OKE: 0.96 )
OKE' s 10-Year Current Ratio Range
Min: 0.54   Max: 1.57
Current: 0.96

0.54
1.57
Quick Ratio 0.77
OKE's Quick Ratio is ranked higher than
68% of the 181 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.92 vs. OKE: 0.77 )
OKE' s 10-Year Quick Ratio Range
Min: 0.4   Max: 1.12
Current: 0.77

0.4
1.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.70
OKE's Dividend Yield is ranked lower than
57% of the 158 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.98 vs. OKE: 3.70 )
OKE' s 10-Year Dividend Yield Range
Min: 2.35   Max: 9.53
Current: 3.7

2.35
9.53
Dividend Payout 1.40
OKE's Dividend Payout is ranked higher than
74% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.48 vs. OKE: 1.40 )
OKE' s 10-Year Dividend Payout Range
Min: 0.12   Max: 17
Current: 1.4

0.12
17
Dividend growth (3y) 17.60
OKE's Dividend growth (3y) is ranked higher than
91% of the 100 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.50 vs. OKE: 17.60 )
OKE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 21.8
Current: 17.6

0
21.8
Yield on cost (5-Year) 7.91
OKE's Yield on cost (5-Year) is ranked higher than
78% of the 158 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.27 vs. OKE: 7.91 )
OKE' s 10-Year Yield on cost (5-Year) Range
Min: 5.02   Max: 20.36
Current: 7.91

5.02
20.36
Share Buyback Rate 0.90
OKE's Share Buyback Rate is ranked higher than
97% of the 134 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -12.60 vs. OKE: 0.90 )
OKE' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -19.4
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.00
OKE's Price/Median PS Value is ranked higher than
63% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.33 vs. OKE: 2.00 )
OKE' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 2.34
Current: 2

0.37
2.34
Price/Peter Lynch Fair Value 7.53
OKE's Price/Peter Lynch Fair Value is ranked higher than
88% of the 183 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9999.00 vs. OKE: 7.53 )
OKE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.34   Max: 8.66
Current: 7.53

0.34
8.66
Earnings Yield (Greenblatt) 5.10
OKE's Earnings Yield (Greenblatt) is ranked higher than
88% of the 162 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.90 vs. OKE: 5.10 )
OKE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 11
Current: 5.1

4
11
Forward Rate of Return (Yacktman) 1.89
OKE's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 119 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.07 vs. OKE: 1.89 )
OKE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.9   Max: 29.6
Current: 1.89

-8.9
29.6

Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream
Compare:WES, ENB, ETE, KMP, SE » details
Traded in other countries:ONK.Germany
ONEOK Inc is an Oklahoma corporation, founded in 1906 as Oklahoma Natural Gas Company. The Company's operations included its energy services business, which provides premium natural gas marketing services to its customers across the United States, and its natural gas distribution business, which includes Kansas Gas Service, Oklahoma Natural Gas and Texas Gas Service. ONE Gas' largest distribution markets are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. Its business segmnets includes: ONEOK Partners; Natural Gas Distribution; and Energy Services. ONEOK Partners is a diversified master limited partnership involved in the gathering, processing, storage and transportation of natural gas in the United States. In addition, ONEOK Partners owns one of the nation's premier natural gas liquids systems, which gathers, fractionates, stores and transports NGLs and connects NGL supply in the Mid-Continent and Rocky Mountain regions with key market centers. ONEOK Partners' natural gas gathering and processing business provides nondiscretionary services to producers that include gathering and processing of natural gas produced from crude oil and natural gas wells. Unprocessed natural gas is compressed and gathered through pipelines to processing facilities where volumes are aggregated, treated and processed to remove water vapor, solids and other contaminants, and to extract NGLs in order to provide marketable natural gas, commonly referred to as residue gas. ONEOK Partners' natural gas and natural gas liquids businesses compete directly with other companies for natural gas and NGL supply, markets and services. Its former Natural Gas Distribution segment provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas through Oklahoma Natural Gas, Kansas Gas Service and Texas Gas Service, serving residential, commercial, industrial and transportation customers in all three states. In addition, its former LDCs serve wholesale and public authority customers. Its operations are subject to regulations and oversight of various regulatory agencies. The Company's Energy Services segment has faced challenging natural gas market conditions that showed no signs of improving. The Company is subject to multiple historical preservation, wildlife preservation and environmental laws and/or regulations that affect many aspects of its present and future operations.
» More Articles for OKE

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More From Other Websites
ONE Gas Announces Annual Shareholder Meeting Nov 25 2014
ONE Gas to Participate in BMO Utilities and Pipelines Day Nov 24 2014
ONE Gas to Participate in BMO Utilities and Pipelines Day Nov 24 2014
ONEOK INC /NEW/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 21 2014
Tribal head to speed North Dakota pipeline talks Nov 21 2014
Tribal head to speed North Dakota pipeline talks Nov 21 2014
ONEOK INC /NEW/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 20 2014
ONEOK and ONEOK Partners to Hold Investor Conference and Webcast Nov 20 2014
ONEOK Partners to Participate in RBC Capital Markets' MLP Conference Nov 19 2014
ONEOK Partners Challenged by Volatile Commodity Prices Nov 18 2014
ONEOK INC /NEW/ Financials Nov 14 2014
ONEOK INC /NEW/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 12 2014
Will This Ratings Upgrade Help Oneok Partners (OKS) Stock Today? Nov 11 2014
ONEOK to Participate in Jefferies Global Energy Conference Nov 10 2014
ONEOK to Participate in Jefferies Global Energy Conference Nov 10 2014
ONEOK INC /NEW/ Files SEC form 10-Q, Quarterly Report Nov 05 2014
ONEOK (OKE) Earnings Report: Q3 2014 Conference Call Transcript Nov 05 2014
ONE Gas to Participate in Jefferies 2014 Global Energy Conference Nov 05 2014
ONEOK Inc. and ONEOK Partners Earnings Call scheduled for 11:00 am ET today Nov 05 2014
ONEOK Inc. (OKE) Beats Q3 Earnings Estimates, Ups View Nov 05 2014
ONEOK Partners Announces Third-quarter 2014 Results; Revises 2014 Financial Guidance Nov 04 2014
ONEOK Announces Higher Third-quarter 2014 Results; Updates 2014 Financial Guidance Nov 04 2014
ONEOK Partners Announces Third-quarter 2014 Results; Revises 2014 Financial Guidance Nov 04 2014
ONEOK INC /NEW/ Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Nov 04 2014
Oneok beats 3Q profit forecasts Nov 04 2014
Oneok beats 3Q profit forecasts Nov 04 2014
ONEOK Announces Higher Third-quarter 2014 Results; Updates 2014 Financial Guidance Nov 04 2014
ONEOK Partners Announces Third-quarter 2014 Results; Revises 2014 Financial Guidance Nov 04 2014
Q3 2014 ONEOK Inc. Earnings Release - After Market Close Nov 04 2014
ONE Gas Announces Third-quarter 2014 Financial Results; Increases 2014 Financial Guidance Nov 03 2014
ONEOK Partners Announces Completion of More Than $500 Million in Capital-Growth Projects Oct 30 2014
ONEOK Partners Announces Acquisition of Natural Gas Liquids Assets in the Permian Basin of West... Oct 27 2014
ONEOK Partners Announces Acquisition of Natural Gas Liquids Assets in the Permian Basin of West... Oct 27 2014
ONEOK Partners Increases Quarterly Distribution Oct 22 2014
ONEOK Partners Increases Quarterly Distribution Oct 22 2014
ONEOK Increases Quarterly Dividend Oct 22 2014
Oneok plans new North Dakota natural gas factory Jul 31 2014
ONEOK and ONEOK Partners to Participate in Barclays Investment Grade Energy and Pipeline Conference Mar 05 2014
ONEOK and ONEOK Partners to Participate in Barclays Investment Grade Energy and Pipeline Conference Mar 05 2014
ONEOK and ONEOK Partners to Participate in Morgan Stanley MLP and Diversified Natural Gas Corporate... Mar 04 2014
ONEOK and ONEOK Partners to Participate in Morgan Stanley MLP and Diversified Natural Gas Corporate... Mar 04 2014
ONEOK Partners Reports Higher Fourth-quarter 2013 Results And Announces Full-year 2013 Financial... Feb 24 2014
ONEOK Partners Reports Higher Fourth-quarter 2013 Results And Announces Full-year 2013 Financial... Feb 24 2014
ONEOK Announces Fourth-quarter And Full-year 2013 Financial Results; Affirms 2014 Financial Guidance Feb 24 2014
ONEOK Partners Posts Schedule K-1 Online Feb 20 2014
Oneok spins off natural gas distribution unit Feb 03 2014
Oneok spinning off natural gas distribution ops Jan 09 2014

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