Business Description
ONEOK Inc
NAICS : 221210
SIC : 4923
ISIN : US6826801036
Total Employee Number:
6,326Compare
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Traded in other countries / regions
OKE.USA0KCI.UKONK.GermanyOKE.AustriaOKE.MexicoO1KE34.Brazil1OKE.ItalyOKE.Switzerland IPO Date
2022-12-21Description
Oneok is a diversified midstream service provider specializing in natural gas gathering, processing, storage, and transportation, as well as natural gas liquids transportation and fractionation. It also operates in the refined product and crude oil segment, connecting producers, refiners, and consumers. Operations are in the midcontinent, Permian, and Rocky Mountain regions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | 4.09 | |||||
Interest Coverage | 3.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 16.2 | |||||
3-Year EPS without NRI Growth Rate | 12.9 | |||||
3-Year FCF Growth Rate | 1 | |||||
3-Year Book Growth Rate | 35 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.44 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.59 | |||||
9-Day RSI | 63.67 | |||||
14-Day RSI | 60.04 | |||||
3-1 Month Momentum % | 1.32 | |||||
6-1 Month Momentum % | 4.15 | |||||
12-1 Month Momentum % | 21.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 11.78 | |||||
Days Sales Outstanding | 28.36 | |||||
Days Payable | 36.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.41 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
Forward Dividend Yield % | 4.5 | |||||
5-Year Yield-on-Cost % | 4.87 | |||||
3-Year Average Share Buyback Ratio | -12.1 | |||||
Shareholder Yield % | 0.91 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.33 | |||||
Operating Margin % | 15.6 | |||||
Net Margin % | 9.29 | |||||
EBITDA Margin % | 20.53 | |||||
FCF Margin % | 7.38 | |||||
OCF Margin % | 15.63 | |||||
ROE % | 16.37 | |||||
ROA % | 5.46 | |||||
ROIC % | 7.21 | |||||
3-Year ROIIC % | 5.57 | |||||
ROC (Joel Greenblatt) % | 13.68 | |||||
ROCE % | 10.89 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.51 | |||||
Forward PE Ratio | 15.35 | |||||
PE Ratio without NRI | 16.21 | |||||
Shiller PE Ratio | 23.51 | |||||
Price-to-Owner-Earnings | 13.9 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 5.01 | |||||
Price-to-Free-Cash-Flow | 20.82 | |||||
Price-to-Operating-Cash-Flow | 9.82 | |||||
EV-to-EBIT | 14.25 | |||||
EV-to-Forward-EBIT | 12.32 | |||||
EV-to-EBITDA | 11.55 | |||||
EV-to-Forward-EBITDA | 9.75 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-Forward-Revenue | 2.32 | |||||
EV-to-FCF | 32.13 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Price-to-Graham-Number | 1.9 | |||||
Earnings Yield (Greenblatt) % | 7.02 | |||||
FCF Yield % | 4.81 | |||||
Forward Rate of Return (Yacktman) % | 18.69 |
ONEOK Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ONEOK Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-24 11:00 | In 174 days | ||
| Annual report for 2026 | 2027-02-24 | In 173 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-23 | In 172 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 11:00 | In 56 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 54 days | ||
| Brazos Midland Acquisition and Minority Equity Investment Conference Call | 2026-08-31 09:00 | 81.96 (+0.47%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 11:00 | 77.00 (-0.05%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 77.00 (-0.05%) | ||
| USD 1.070000 Cash Dividend | 2026-08-03 | 76.72 (+0.00%) | ||
| Bernstein Strategic Decisions Conference | 2026-05-27 14:30 | 79.10 (-0.70%) |
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