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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
66% of the 177 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: 0.13
Current: 0.03

0
0.13
Equity to Asset 0.04
OKE's Equity to Asset is ranked higher than
51% of the 187 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.38 vs. OKE: 0.04 )
OKE' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.48
Current: 0.04

0.04
0.48
Interest Coverage 3.21
OKE's Interest Coverage is ranked higher than
66% of the 145 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.54 vs. OKE: 3.21 )
OKE' s 10-Year Interest Coverage Range
Min: 1.82   Max: 5.38
Current: 3.21

1.82
5.38
F-Score: 6
Z-Score: 1.40
WACC vs ROIC
7.22%
11.13%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 9.38
OKE's Operating margin (%) is ranked higher than
72% of the 190 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 11.52 vs. OKE: 9.38 )
OKE' s 10-Year Operating margin (%) Range
Min: 4.22   Max: 17.65
Current: 9.38

4.22
17.65
Net-margin (%) 2.58
OKE's Net-margin (%) is ranked higher than
64% of the 190 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.35 vs. OKE: 2.58 )
OKE' s 10-Year Net-margin (%) Range
Min: 1.93   Max: 7.92
Current: 2.58

1.93
7.92
ROE (%) 32.76
OKE's ROE (%) is ranked higher than
95% of the 197 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.54 vs. OKE: 32.76 )
OKE' s 10-Year ROE (%) Range
Min: 8.16   Max: 32.15
Current: 32.76

8.16
32.15
ROA (%) 2.08
OKE's ROA (%) is ranked higher than
64% of the 200 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.83 vs. OKE: 2.08 )
OKE' s 10-Year ROA (%) Range
Min: 1.54   Max: 6.62
Current: 2.08

1.54
6.62
ROC (Joel Greenblatt) (%) 11.31
OKE's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 194 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.16 vs. OKE: 11.31 )
OKE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.32   Max: 30.24
Current: 11.31

8.32
30.24
Revenue Growth (3Y)(%) -5.70
OKE's Revenue Growth (3Y)(%) is ranked higher than
65% of the 150 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.30 vs. OKE: -5.70 )
OKE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.8   Max: 77.6
Current: -5.7

-7.8
77.6
EBITDA Growth (3Y)(%) -1.80
OKE's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 141 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.80 vs. OKE: -1.80 )
OKE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3.1   Max: 26.7
Current: -1.8

-3.1
26.7
EPS Growth (3Y)(%) -3.10
OKE's EPS Growth (3Y)(%) is ranked higher than
69% of the 131 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.10 vs. OKE: -3.10 )
OKE' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.9   Max: 51.6
Current: -3.1

-10.9
51.6
» OKE's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (-2.90%)
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 (+62.10%)
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 (unchged)
Paul Singer 270,312 sh (unchged)
Paul Tudor Jones Sold Out
Michael Price Sold Out
Mario Gabelli 322,036 sh (-7.79%)
» More
Q4 2014

OKE Guru Trades in Q4 2014

Paul Tudor Jones 5,252 sh (New)
Jim Simons 330,600 sh (+139.57%)
Paul Singer 270,312 sh (unchged)
Pioneer Investments Sold Out
Mario Gabelli 289,836 sh (-10.00%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 32.40
OKE's P/E(ttm) is ranked higher than
66% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 39.80 vs. OKE: 32.40 )
OKE' s 10-Year P/E(ttm) Range
Min: 4.55   Max: 54.88
Current: 32.4

4.55
54.88
Forward P/E 24.33
OKE's Forward P/E is ranked higher than
69% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 27.03 vs. OKE: 24.33 )
N/A
PE(NRI) 32.20
OKE's PE(NRI) is ranked higher than
77% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 37.00 vs. OKE: 32.20 )
OKE' s 10-Year PE(NRI) Range
Min: 5.31   Max: 55.39
Current: 32.2

5.31
55.39
P/B 17.20
OKE's P/B is ranked lower than
71% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.60 vs. OKE: 17.20 )
OKE' s 10-Year P/B Range
Min: 0.8   Max: 23.73
Current: 17.2

0.8
23.73
P/S 0.90
OKE's P/S is ranked higher than
80% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.15 vs. OKE: 0.90 )
OKE' s 10-Year P/S Range
Min: 0.12   Max: 1.17
Current: 0.9

0.12
1.17
POCF 8.06
OKE's POCF is ranked higher than
87% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 11.40 vs. OKE: 8.06 )
OKE' s 10-Year POCF Range
Min: 2.45   Max: 26.08
Current: 8.06

2.45
26.08
EV-to-EBIT 18.97
OKE's EV-to-EBIT is ranked higher than
87% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 28.14 vs. OKE: 18.97 )
OKE' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 26.6
Current: 18.97

9.1
26.6
PEG 11.50
OKE's PEG is ranked higher than
85% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.00 vs. OKE: 11.50 )
OKE' s 10-Year PEG Range
Min: 0.29   Max: 14.96
Current: 11.5

0.29
14.96
Shiller P/E 29.40
OKE's Shiller P/E is ranked higher than
79% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 88.33 vs. OKE: 29.40 )
OKE' s 10-Year Shiller P/E Range
Min: 5.24   Max: 42.48
Current: 29.4

5.24
42.48
Current Ratio 0.55
OKE's Current Ratio is ranked higher than
53% of the 198 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.03 vs. OKE: 0.55 )
OKE' s 10-Year Current Ratio Range
Min: 0.55   Max: 1.6
Current: 0.55

0.55
1.6
Quick Ratio 0.49
OKE's Quick Ratio is ranked higher than
54% of the 198 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.91 vs. OKE: 0.49 )
OKE' s 10-Year Quick Ratio Range
Min: 0.43   Max: 1.13
Current: 0.49

0.43
1.13
Days Inventory 8.88
OKE's Days Inventory is ranked higher than
86% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 23.41 vs. OKE: 8.88 )
OKE' s 10-Year Days Inventory Range
Min: 5.83   Max: 60.8
Current: 8.88

5.83
60.8
Days Sales Outstanding 22.31
OKE's Days Sales Outstanding is ranked higher than
85% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 33.63 vs. OKE: 22.31 )
OKE' s 10-Year Days Sales Outstanding Range
Min: 22.31   Max: 297.63
Current: 22.31

22.31
297.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.70
OKE's Dividend Yield is ranked higher than
61% of the 179 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.01 vs. OKE: 4.70 )
OKE' s 10-Year Dividend Yield Range
Min: 2.35   Max: 9.53
Current: 4.7

2.35
9.53
Dividend Payout 1.40
OKE's Dividend Payout is ranked higher than
75% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.52 vs. OKE: 1.40 )
OKE' s 10-Year Dividend Payout Range
Min: 0.22   Max: 1.43
Current: 1.4

0.22
1.43
Dividend growth (3y) 25.30
OKE's Dividend growth (3y) is ranked higher than
91% of the 114 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.00 vs. OKE: 25.30 )
OKE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 25.3
Current: 25.3

0
25.3
Yield on cost (5-Year) 11.70
OKE's Yield on cost (5-Year) is ranked higher than
91% of the 179 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.91 vs. OKE: 11.70 )
OKE' s 10-Year Yield on cost (5-Year) Range
Min: 5.85   Max: 23.71
Current: 11.7

5.85
23.71
Share Buyback Rate 0.60
OKE's Share Buyback Rate is ranked higher than
97% of the 151 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -9.70 vs. OKE: 0.60 )
OKE' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -23.8
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.10
OKE's Price/Median PS Value is ranked higher than
55% of the 203 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.20 vs. OKE: 2.10 )
OKE' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 2.47
Current: 2.1

0.43
2.47
Earnings Yield (Greenblatt) 5.30
OKE's Earnings Yield (Greenblatt) is ranked higher than
81% of the 192 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.70 vs. OKE: 5.30 )
OKE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 11
Current: 5.3

3.8
11
Forward Rate of Return (Yacktman) -1.49
OKE's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.59 vs. OKE: -1.49 )
OKE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.3   Max: 29.3
Current: -1.49

-3.3
29.3

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

Headlines

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More From Other Websites
U.S. top court allows antitrust claims over natural gas prices Apr 21 2015
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ONEOK INC /NEW/ Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial Statements and... Apr 17 2015
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Michael G. Hutchinson Joins ONEOK Partners Board of Directors Apr 16 2015
ONEOK Declares Quarterly Dividend Apr 16 2015
ONEOK Partners Declares Quarterly Distribution Apr 16 2015
ONEOK INC /NEW/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Apr 15 2015
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ONEOK and ONEOK Partners First-quarter 2015 Conference Call and Webcast Scheduled Apr 14 2015
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ONEOK Inc.'s Stable Cash Flow Support Growth Projects - Analyst Blog Apr 14 2015
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ONEOK INC /NEW/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Apr 03 2015

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