Business Description
ONEOK Inc
NAICS : 221210
SIC : 4923
ISIN : US6826801036
Description
Oneok provides natural gas gathering, processing, storage, and transportation as well as natural gas liquids transportation and fractionation. It owns extensive assets in the midcontinent, Permian, and Rocky Mountain regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.78 | |||||
| Debt-to-EBITDA | 2.84 | |||||
| Interest Coverage | 5.43 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.74 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.8 | |||||
| 3-Year EBITDA Growth Rate | 7.9 | |||||
| 3-Year EPS without NRI Growth Rate | 7.7 | |||||
| 3-Year Book Growth Rate | -1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.07 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.83 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.45 | |||||
| 9-Day RSI | 41.32 | |||||
| 14-Day RSI | 45.04 | |||||
| 6-1 Month Momentum % | 7.22 | |||||
| 12-1 Month Momentum % | 23.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 14.77 | |||||
| Days Sales Outstanding | 27.44 | |||||
| Days Payable | 33.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.93 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 5.96 | |||||
| 5-Year Yield-on-Cost % | 7.88 | |||||
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | 7.91 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.13 | |||||
| Operating Margin % | 19.22 | |||||
| Net Margin % | 12.68 | |||||
| ROE % | 36.57 | |||||
| ROA % | 9.99 | |||||
| ROIC % | 12.19 | |||||
| ROC (Joel Greenblatt) % | 19.14 | |||||
| ROCE % | 18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.85 | |||||
| Forward PE Ratio | 13.62 | |||||
| PE Ratio without NRI | 11.85 | |||||
| Shiller PE Ratio | 23.11 | |||||
| Price-to-Owner-Earnings | 13.99 | |||||
| PEG Ratio | 2.69 | |||||
| PS Ratio | 1.5 | |||||
| PB Ratio | 3.99 | |||||
| Price-to-Tangible-Book | 4.45 | |||||
| Price-to-Free-Cash-Flow | 11.96 | |||||
| Price-to-Operating-Cash-Flow | 7.91 | |||||
| EV-to-EBIT | 13.04 | |||||
| EV-to-Forward-EBIT | 11.35 | |||||
| EV-to-EBITDA | 11.17 | |||||
| EV-to-Forward-EBITDA | 10.14 | |||||
| EV-to-Revenue | 2.62 | |||||
| EV-to-Forward-Revenue | 2.42 | |||||
| EV-to-FCF | 20.94 | |||||
| Price-to-Projected-FCF | 2.39 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Earnings Yield (Greenblatt) % | 7.67 | |||||
| Forward Rate of Return (Yacktman) % | 12.6 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:OKE
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ONEOK Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,198.562 | ||
| EPS (TTM) ($) | 5.42 | ||
| Beta | 1.17 | ||
| Volatility % | 35.66 | ||
| 14-Day RSI | 45.04 | ||
| 14-Day ATR ($) | 1.330163 | ||
| 20-Day SMA ($) | 65.932 | ||
| 12-1 Month Momentum % | 23.5 | ||
| 52-Week Range ($) | 50.75 - 71.5737 | ||
| Shares Outstanding (Mil) | 582.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ONEOK Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ONEOK Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ONEOK Inc Frequently Asked Questions
What is ONEOK Inc(OKE)'s stock price today?
The current price of OKE is $64.25. The 52 week high of OKE is $71.57 and 52 week low is $50.75.
When is next earnings date of ONEOK Inc(OKE)?
The next earnings date of ONEOK Inc(OKE) is 2023-11-01 Est..
Does ONEOK Inc(OKE) pay dividends? If so, how much?
The Dividend Yield %  of ONEOK Inc(OKE) is 5.93% (As of Today), Highest Dividend Payout Ratio of ONEOK Inc(OKE) was 2.63. The lowest was 0.7. And the median was 1.28. The  Forward Dividend Yield % of ONEOK Inc(OKE) is 5.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers