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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
OKE's Cash to Debt is ranked lower than
65% of the 96 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 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: N/A
Current: 0.03
Equity to Asset 0.03
OKE's Equity to Asset is ranked lower than
96% of the 102 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.41 vs. OKE: 0.03 )
Ranked among companies with meaningful Equity to Asset only.
OKE' s 10-Year Equity to Asset Range
Min: 0.03  Med: 0.21 Max: 0.52
Current: 0.03
0.03
0.52
Interest Coverage 3.21
OKE's Interest Coverage is ranked lower than
71% of the 76 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.27 vs. OKE: 3.21 )
Ranked among companies with meaningful Interest Coverage only.
OKE' s 10-Year Interest Coverage Range
Min: 1.82  Med: 3.48 Max: 5.38
Current: 3.21
1.82
5.38
F-Score: 5
Z-Score: 1.16
WACC vs ROIC
7.94%
9.86%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 9.65
OKE's Operating margin (%) is ranked lower than
54% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 13.13 vs. OKE: 9.65 )
Ranked among companies with meaningful Operating margin (%) only.
OKE' s 10-Year Operating margin (%) Range
Min: 4.22  Med: 9.06 Max: 17.65
Current: 9.65
4.22
17.65
Net-margin (%) 2.60
OKE's Net-margin (%) is ranked lower than
70% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 10.15 vs. OKE: 2.60 )
Ranked among companies with meaningful Net-margin (%) only.
OKE' s 10-Year Net-margin (%) Range
Min: 1.93  Med: 4.06 Max: 7.92
Current: 2.6
1.93
7.92
ROE (%) 47.11
OKE's ROE (%) is ranked higher than
93% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.31 vs. OKE: 47.11 )
Ranked among companies with meaningful ROE (%) only.
OKE' s 10-Year ROE (%) Range
Min: 5.18  Med: 14.22 Max: 32.15
Current: 47.11
5.18
32.15
ROA (%) 1.92
OKE's ROA (%) is ranked lower than
71% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.25 vs. OKE: 1.92 )
Ranked among companies with meaningful ROA (%) only.
OKE' s 10-Year ROA (%) Range
Min: 1.54  Med: 2.80 Max: 6.62
Current: 1.92
1.54
6.62
ROC (Joel Greenblatt) (%) 10.26
OKE's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 10.26 vs. OKE: 10.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OKE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.09  Med: 13.35 Max: 29.09
Current: 10.26
9.09
29.09
Revenue Growth (3Y)(%) -5.70
OKE's Revenue Growth (3Y)(%) is ranked lower than
70% of the 73 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.70 vs. OKE: -5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OKE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.7  Med: 2.50 Max: 77.6
Current: -5.7
-5.7
77.6
EBITDA Growth (3Y)(%) -1.80
OKE's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.30 vs. OKE: -1.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OKE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.9  Med: 6.40 Max: 26.7
Current: -1.8
-2.9
26.7
EPS Growth (3Y)(%) -3.10
OKE's EPS Growth (3Y)(%) is ranked lower than
62% of the 63 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.30 vs. OKE: -3.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OKE' s 10-Year EPS Growth (3Y)(%) Range
Min: -7.7  Med: 4.30 Max: 48
Current: -3.1
-7.7
48
» OKE's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
Paul Singer 270,312 sh (unchged)
Pioneer Investments 49,662 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
Q1 2015

OKE Guru Trades in Q1 2015

Steven Cohen 806,100 sh (New)
George Soros 772,273 sh (New)
Paul Singer 270,312 sh (unchged)
Paul Singer 270,312 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Mario Gabelli 287,836 sh (-0.69%)
» 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) 28.52
OKE's P/E(ttm) is ranked lower than
53% of the 88 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 26.40 vs. OKE: 28.52 )
Ranked among companies with meaningful P/E(ttm) only.
OKE' s 10-Year P/E(ttm) Range
Min: 4.55  Med: 14.96 Max: 54.88
Current: 28.52
4.55
54.88
Forward P/E 20.24
OKE's Forward P/E is ranked lower than
55% of the 89 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 19.08 vs. OKE: 20.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.30
OKE's PE(NRI) is ranked lower than
57% of the 88 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 25.20 vs. OKE: 27.30 )
Ranked among companies with meaningful PE(NRI) only.
OKE' s 10-Year PE(NRI) Range
Min: 6.05  Med: 14.90 Max: 49.61
Current: 27.3
6.05
49.61
P/B 15.09
OKE's P/B is ranked lower than
96% of the 102 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.12 vs. OKE: 15.09 )
Ranked among companies with meaningful P/B only.
OKE' s 10-Year P/B Range
Min: 0.8  Med: 2.17 Max: 23.73
Current: 15.09
0.8
23.73
P/S 0.73
OKE's P/S is ranked higher than
77% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.71 vs. OKE: 0.73 )
Ranked among companies with meaningful P/S only.
OKE' s 10-Year P/S Range
Min: 0.12  Med: 0.39 Max: 1.17
Current: 0.73
0.12
1.17
POCF 9.61
OKE's POCF is ranked higher than
51% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.59 vs. OKE: 9.61 )
Ranked among companies with meaningful POCF only.
OKE' s 10-Year POCF Range
Min: 2.45  Med: 6.98 Max: 26.08
Current: 9.61
2.45
26.08
EV-to-EBIT 18.23
OKE's EV-to-EBIT is ranked higher than
68% of the 87 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 21.50 vs. OKE: 18.23 )
Ranked among companies with meaningful EV-to-EBIT only.
OKE' s 10-Year EV-to-EBIT Range
Min: 9.1  Med: 12.20 Max: 26.6
Current: 18.23
9.1
26.6
PEG 9.75
OKE's PEG is ranked lower than
85% of the 33 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.47 vs. OKE: 9.75 )
Ranked among companies with meaningful PEG only.
OKE' s 10-Year PEG Range
Min: 0.31  Med: 3.31 Max: 21.12
Current: 9.75
0.31
21.12
Shiller P/E 23.62
OKE's Shiller P/E is ranked higher than
54% of the 56 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 25.71 vs. OKE: 23.62 )
Ranked among companies with meaningful Shiller P/E only.
OKE' s 10-Year Shiller P/E Range
Min: 5.24  Med: 16.78 Max: 42.73
Current: 23.62
5.24
42.73
Current Ratio 0.52
OKE's Current Ratio is ranked lower than
90% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.14 vs. OKE: 0.52 )
Ranked among companies with meaningful Current Ratio only.
OKE' s 10-Year Current Ratio Range
Min: 0.52  Med: 0.91 Max: 1.6
Current: 0.52
0.52
1.6
Quick Ratio 0.43
OKE's Quick Ratio is ranked lower than
92% of the 106 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.01 vs. OKE: 0.43 )
Ranked among companies with meaningful Quick Ratio only.
OKE' s 10-Year Quick Ratio Range
Min: 0.4  Med: 0.71 Max: 1.13
Current: 0.43
0.4
1.13
Days Inventory 10.46
OKE's Days Inventory is ranked higher than
60% of the 78 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 12.02 vs. OKE: 10.46 )
Ranked among companies with meaningful Days Inventory only.
OKE' s 10-Year Days Inventory Range
Min: 5.83  Med: 28.83 Max: 60.8
Current: 10.46
5.83
60.8
Days Sales Outstanding 21.15
OKE's Days Sales Outstanding is ranked higher than
71% of the 98 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 31.36 vs. OKE: 21.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
OKE' s 10-Year Days Sales Outstanding Range
Min: 22.31  Med: 40.18 Max: 297.63
Current: 21.15
22.31
297.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.36
OKE's Dividend Yield is ranked lower than
56% of the 117 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.59 vs. OKE: 6.36 )
Ranked among companies with meaningful Dividend Yield only.
OKE' s 10-Year Dividend Yield Range
Min: 2.35  Med: 3.48 Max: 9.53
Current: 6.36
2.35
9.53
Dividend Payout 1.70
OKE's Dividend Payout is ranked lower than
70% of the 91 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.14 vs. OKE: 1.70 )
Ranked among companies with meaningful Dividend Payout only.
OKE' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.69 Max: 17
Current: 1.7
0.12
17
Dividend growth (3y) 25.30
OKE's Dividend growth (3y) is ranked higher than
82% of the 57 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.40 vs. OKE: 25.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
OKE' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 11.50 Max: 25.3
Current: 25.3
0
25.3
Yield on cost (5-Year) 15.80
OKE's Yield on cost (5-Year) is ranked higher than
86% of the 117 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.13 vs. OKE: 15.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OKE' s 10-Year Yield on cost (5-Year) Range
Min: 5.85  Med: 8.66 Max: 23.71
Current: 15.8
5.85
23.71
Share Buyback Rate 0.60
OKE's Share Buyback Rate is ranked higher than
93% of the 74 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -7.80 vs. OKE: 0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
OKE' s 10-Year Share Buyback Rate Range
Min: 2.4  Med: -1.90 Max: -19.4
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.88
OKE's Price/Median PS Value is ranked lower than
85% of the 96 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.96 vs. OKE: 1.88 )
Ranked among companies with meaningful Price/Median PS Value only.
OKE' s 10-Year Price/Median PS Value Range
Min: 0.38  Med: 1.24 Max: 2.86
Current: 1.88
0.38
2.86
Earnings Yield (Greenblatt) (%) 5.45
OKE's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 103 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.00 vs. OKE: 5.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OKE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.8  Med: 8.20 Max: 11
Current: 5.45
3.8
11
Forward Rate of Return (Yacktman) (%) -5.53
OKE's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 56 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.90 vs. OKE: -5.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OKE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -5.5  Med: 5.90 Max: 29.3
Current: -5.53
-5.5
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

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More From Other Websites
ONEOK INC /NEW/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jul 31 2015
ONEOK Partners to Further Expand Permian Basin Capacity to Serve Natural Gas Markets in Mexico Jul 30 2015
ONEOK Partners to Further Expand Permian Basin Capacity to Serve Natural Gas Markets in Mexico Jul 30 2015
ONEOK Partners to Further Expand Permian Basin Capacity to Serve Natural Gas Markets in Mexico Jul 30 2015
ONE Gas Announces Second-quarter 2015 Financial Results; Affirms 2015 Financial Guidance Jul 29 2015
Cramer: This stock has lost its mojo Jul 24 2015
ONEOK INC /NEW/ Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial Statements and... Jul 24 2015
ONEOK Declares Quarterly Dividend Jul 23 2015
ONEOK Partners Declares Quarterly Distribution Jul 23 2015
ONEOK Partners Declares Quarterly Distribution Jul 23 2015
ONEOK Declares Quarterly Dividend Jul 23 2015
ONEOK Partners Declares Quarterly Distribution Jul 23 2015
ONE Gas Declares Quarterly Dividend Jul 20 2015
ONEOK INC /NEW/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jul 16 2015
ONEOK and ONEOK Partners Second-quarter 2015 Conference Call and Webcast Scheduled Jul 15 2015
ONEOK and ONEOK Partners Second-quarter 2015 Conference Call and Webcast Scheduled Jul 15 2015
ONEOK and ONEOK Partners Second-quarter 2015 Conference Call and Webcast Scheduled Jul 15 2015
ONE Gas Second-quarter 2015 Conference Call and Webcast Scheduled Jul 09 2015
Oklahoma Natural Gas Requests Recovery of Investments and Costs for Providing Service Jul 08 2015

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