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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 0.06
OKE's Cash to Debt is ranked higher than
78% of the 124 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.06 vs. OKE: 0.06 )
OKE' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.06

Equity to Asset 0.05
OKE's Equity to Asset is ranked higher than
53% of the 127 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.38 vs. OKE: 0.05 )
OKE' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.52
Current: 0.05

0.04
0.52
Interest Coverage 2.77
OKE's Interest Coverage is ranked higher than
69% of the 103 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.53 vs. OKE: 2.77 )
OKE' s 10-Year Interest Coverage Range
Min: 1.82   Max: 5.38
Current: 2.77

1.82
5.38
F-Score: 6
Z-Score: 1.84
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 (%) 7.68
OKE's Operating margin (%) is ranked higher than
73% of the 128 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.69 vs. OKE: 7.68 )
OKE' s 10-Year Operating margin (%) Range
Min: 4.22   Max: 17.65
Current: 7.68

4.22
17.65
Net-margin (%) 2.21
OKE's Net-margin (%) is ranked higher than
66% of the 128 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.39 vs. OKE: 2.21 )
OKE' s 10-Year Net-margin (%) Range
Min: 1.83   Max: 7.92
Current: 2.21

1.83
7.92
ROE (%) 19.62
OKE's ROE (%) is ranked higher than
91% of the 137 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.48 vs. OKE: 19.62 )
OKE' s 10-Year ROE (%) Range
Min: 3.04   Max: 32.15
Current: 19.62

3.04
32.15
ROA (%) 1.95
OKE's ROA (%) is ranked higher than
67% of the 138 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.00 vs. OKE: 1.95 )
OKE' s 10-Year ROA (%) Range
Min: 1.13   Max: 6.62
Current: 1.95

1.13
6.62
ROC (Joel Greenblatt) (%) 9.81
OKE's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 132 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.18 vs. OKE: 9.81 )
OKE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.99   Max: 29.12
Current: 9.81

3.99
29.12
Revenue Growth (%) 5.80
OKE's Revenue Growth (%) is ranked higher than
76% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.50 vs. OKE: 5.80 )
OKE' s 10-Year Revenue Growth (%) Range
Min: -27.5   Max: 77.6
Current: 5.8

-27.5
77.6
EBITDA Growth (%) 3.50
OKE's EBITDA Growth (%) is ranked higher than
76% of the 99 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.50 vs. OKE: 3.50 )
OKE' s 10-Year EBITDA Growth (%) Range
Min: -29.5   Max: 59.8
Current: 3.5

-29.5
59.8
EPS Growth (%) -6.40
OKE's EPS Growth (%) is ranked higher than
69% of the 99 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.50 vs. OKE: -6.40 )
OKE' s 10-Year EPS Growth (%) Range
Min: -30.2   Max: 53.4
Current: -6.4

-30.2
53.4
» OKE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

OKE Guru Trades in Q3 2013

Michael Price 300,000 sh (New)
Paul Singer 269,312 sh (New)
Steven Cohen 230,175 sh (+763.08%)
Tom Gayner 110,000 sh (+57.14%)
Pioneer Investments 10,985 sh (+5.41%)
Ray Dalio Sold Out
Mario Gabelli 377,236 sh (-3.08%)
James Barrow 1,794,936 sh (-37.64%)
Jim Simons 760,200 sh (-42.13%)
» More
Q4 2013

OKE Guru Trades in Q4 2013

Pioneer Investments 31,586 sh (+187.54%)
Michael Price 300,000 sh (unchged)
Paul Singer 269,312 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
» 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
Tom Gayner 2014-03-31 Sold Out 0.02%$53.56 - $61.23 $ 61.115%0
Tom Gayner 2013-12-31 Reduce -90.91%0.18%$46.01 - $53.67 $ 61.1122%10000
James Barrow 2013-12-31 Sold Out 0.15%$46.01 - $53.67 $ 61.1122%0
Michael Price 2013-09-30 New Buy2.1%$35.03 - $47.41 $ 61.1140%300000
James Barrow 2013-09-30 Reduce -37.64%0.08%$35.03 - $47.41 $ 61.1140%1794936
Tom Gayner 2013-09-30 Add 57.14%0.07%$35.03 - $47.41 $ 61.1140%110000
Ray Dalio 2013-09-30 Sold Out $35.03 - $47.41 $ 61.1140%0
Tom Gayner 2013-06-30 New Buy0.1%$36.04 - $45.65 $ 61.1148%70000
James Barrow 2013-06-30 Add 39.63%0.06%$36.04 - $45.65 $ 61.1148%2878186
Ray Dalio 2013-06-30 New Buy$36.04 - $45.65 $ 61.1148%13400
James Barrow 2013-03-31 Add 47.99%0.06%$37.43 - $42.18 $ 61.1151%2061320
Mario Gabelli 2012-06-30 Add 98.73%0.06%$34.68 - $38.34 $ 61.1167%406836
James Barrow 2012-06-30 Add 93.42%0.06%$34.68 - $38.34 $ 61.1167%1393750
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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Ratios

vs
industry
vs
history
P/E(ttm) 41.50
OKE's P/E(ttm) is ranked higher than
73% of the 139 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 36.50 vs. OKE: 41.50 )
OKE' s 10-Year P/E(ttm) Range
Min: 4.55   Max: 54.88
Current: 41.5

4.55
54.88
P/B 19.34
OKE's P/B is ranked higher than
54% of the 139 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.69 vs. OKE: 19.34 )
OKE' s 10-Year P/B Range
Min: 0.8   Max: 23.06
Current: 19.34

0.8
23.06
P/S 0.92
OKE's P/S is ranked higher than
88% of the 139 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.47 vs. OKE: 0.92 )
OKE' s 10-Year P/S Range
Min: 0.12   Max: 1.07
Current: 0.92

0.12
1.07
EV-to-EBIT 21.12
OKE's EV-to-EBIT is ranked higher than
88% of the 139 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 27.38 vs. OKE: 21.12 )
OKE' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 25.2
Current: 21.12

9.1
25.2
PEG 8.66
OKE's PEG is ranked higher than
85% of the 139 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9999.00 vs. OKE: 8.66 )
OKE' s 10-Year PEG Range
Min: 0.3   Max: 29.71
Current: 8.66

0.3
29.71
Shiller P/E 36.67
OKE's Shiller P/E is ranked higher than
79% of the 139 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 41.32 vs. OKE: 36.67 )
OKE' s 10-Year Shiller P/E Range
Min: 5.28   Max: 42.48
Current: 36.67

5.28
42.48
Current Ratio 1.11
OKE's Current Ratio is ranked higher than
80% of the 138 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.08 vs. OKE: 1.11 )
OKE' s 10-Year Current Ratio Range
Min: 0.54   Max: 1.6
Current: 1.11

0.54
1.6
Quick Ratio 0.93
OKE's Quick Ratio is ranked higher than
78% of the 138 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.92 vs. OKE: 0.93 )
OKE' s 10-Year Quick Ratio Range
Min: 0.4   Max: 1.13
Current: 0.93

0.4
1.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.13
OKE's Dividend Yield is ranked lower than
71% of the 121 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.19 vs. OKE: 3.13 )
OKE' s 10-Year Dividend Yield Range
Min: 2.35   Max: 9.53
Current: 3.13

2.35
9.53
Dividend Payout 1.22
OKE's Dividend Payout is ranked higher than
76% of the 139 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.48 vs. OKE: 1.22 )
OKE' s 10-Year Dividend Payout Range
Min: 0.12   Max: 17
Current: 1.22

0.12
17
Dividend growth (3y) 17.60
OKE's Dividend growth (3y) is ranked higher than
92% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.80 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) 6.84
OKE's Yield on cost (5-Year) is ranked higher than
63% of the 121 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.14 vs. OKE: 6.84 )
OKE' s 10-Year Yield on cost (5-Year) Range
Min: 5.02   Max: 20.36
Current: 6.84

5.02
20.36
Share Buyback Rate 0.90
OKE's Share Buyback Rate is ranked higher than
97% of the 120 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: -22.2
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.36
OKE's Price/Median PS Value is ranked higher than
65% of the 139 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.27 vs. OKE: 2.36 )
OKE' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 2.61
Current: 2.36

0.38
2.61
Earnings Yield (Greenblatt) 4.70
OKE's Earnings Yield (Greenblatt) is ranked higher than
85% of the 123 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.00 vs. OKE: 4.70 )
OKE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 11
Current: 4.7

4
11
Forward Rate of Return (Yacktman) 3.26
OKE's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.77 vs. OKE: 3.26 )
OKE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.6   Max: 28.8
Current: 3.26

-4.6
28.8

Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream
Compare:WES, ENB, ETE, KMP, SE » details
Traded in other countries:ONK.Germany
ONEOK, Inc., an Oklahoma corporation, was organized on May 16, 1997. The Company is a diversified energy company. It is a natural gas distributor in Oklahoma, Kansas and Texas, provides service as a regulated public utility to wholesale and retail customers. Its main distribution markets are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. The Company's energy services business is engaged in providing premium natural gas marketing services to its customers across the United States. The Company operated in three business segments: ONEOK Partners, Natural Gas Distribution, and Energy Services. ONEOK Partners is engaged 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, connecting 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. ONEOK Partners gathers and processes natural gas in the Mid-Continent region, which includes the NGL-rich Cana-Woodford Shale and Granite Wash formations; the Mississippian Lime formation of Oklahoma and Kansas; and the Hugoton and Central Kansas Uplift Basins of Kansas. It also gathers and/or processes natural gas in two producing basins in the Rocky Mountain region: the Williston Basin, which spans portions of Montana and North Dakota and includes the oil-producing, NGL-rich Bakken Shale and Three Forks formations; and the Powder River Basin of Wyoming. ONEOK Partners' natural gas pipeline business owns and operates regulated natural gas transmission pipelines, natural gas storage facilities and natural gas gathering systems for unprocessed natural gas. ONEOK Partners also provides interstate natural gas transportation and storage services. ONEOK Partners' natural gas liquids business gathers, treats, fractionates, stores and transports NGLs and distributes and stores NGL products. ONEOK Partners' natural gas liquids gathering pipelines deliver unfractionated NGLs gathered from natural gas processing plants located in Oklahoma, Kansas, Texas and the Rocky Mountain region to fractionators it owns in Oklahoma, Kansas and Texas, as well as to third-party fractionators and pipelines. 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. It serves residential, commercial, industrial and transportation customers in all three states. In addition, its LDCs serve wholesale and public authority customers. Energy Services segment is a provider of non-uniform natural gas supply and risk-management services for natural gas and electric u
» More Articles for OKE

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More From Other Websites
ONE Gas Declares Third-quarter Dividend Oct 21 2014
ONE Gas Declares Third-quarter Dividend Oct 21 2014
ONE Gas Third-quarter 2014 Conference Call and Webcast Scheduled Oct 14 2014
ONEOK and ONEOK Partners Third-quarter 2014 Conference Call and Webcast Scheduled Oct 13 2014
Pipeline Stocks Hit As Oil Prices Fall Oct 10 2014
ONEOK Is Laying the Groundwork for Double-Digit Dividend Growth Oct 03 2014
Why ONEOK (OKE) Stock Is Declining Today Oct 02 2014
Must-know: Comparing ONEOK Partners to its peers Sep 26 2014
Must-know: ONEOK Partners’ growth trends and strategies Sep 26 2014
Must-know: ONEOK Partners’ capital spending strategy Sep 26 2014
Must-know: ONEOK Partners’ 2Q14 segment-wise earnings Sep 25 2014
Must-know: ONEOK Partners’ 2Q14 earnings and guidance Sep 25 2014
Must-know: Supply-related factors that affect ONEOK Partners Sep 23 2014
Overview: ONEOK Partners’ natural gas liquids segment Sep 22 2014
ONEOK Partners to Invest $480 Million to $680 Million to Construct New Natural Gas Processing... Sep 22 2014
ONEOK Partners’ natural gas gathering and processing segment Sep 22 2014
Must-know: Demand-related factors that affect ONEOK Partners Sep 22 2014
Overview: ONEOK Partners and its 3 operating segments Sep 22 2014
ONEOK INC /NEW/ Files SEC form 8-K, Other Events Sep 18 2014
ONE Gas to Participate in Bank of America Merrill Lynch Power & Gas Leaders Conference Sep 15 2014

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