Business Description
ONEOK Inc
NAICS : 221210
SIC : 4923
ISIN : US6826801036
Share Class Description:
LTS:0KCI: Ordinary SharesDescription
Oneok is a diversified midstream service provider specializing in natural gas gathering, processing, storage, and transportation and natural gas liquids transportation and fractionation. It also operates a refined product and crude oil segment connecting producers, refiners, and consumers. Operations are in the midcontinent, Permian, and Rocky Mountain regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.67 | |||||
| Debt-to-EBITDA | 4.71 | |||||
| Interest Coverage | 3.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.6 | |||||
| 3-Year EBITDA Growth Rate | 29.7 | |||||
| 3-Year EPS without NRI Growth Rate | 31.5 | |||||
| 3-Year Book Growth Rate | 27.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 20.05 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.21 | |||||
| 9-Day RSI | 59.37 | |||||
| 14-Day RSI | 62.12 | |||||
| 6-1 Month Momentum % | 19.18 | |||||
| 12-1 Month Momentum % | 43.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 24.1 | |||||
| Days Sales Outstanding | 27.68 | |||||
| Days Payable | 39.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.52 | |||||
| Dividend Payout Ratio | 0.82 | |||||
| 3-Year Dividend Growth Rate | 0.7 | |||||
| Forward Dividend Yield % | 3.52 | |||||
| 5-Year Yield-on-Cost % | 4.06 | |||||
| 3-Year Average Share Buyback Ratio | -9.4 | |||||
| Shareholder Yield % | -8.53 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.95 | |||||
| Operating Margin % | 22.85 | |||||
| Net Margin % | 14.05 | |||||
| FCF Margin % | 13.66 | |||||
| ROE % | 16.9 | |||||
| ROA % | 6.14 | |||||
| ROIC % | 7.77 | |||||
| ROC (Joel Greenblatt) % | 14.91 | |||||
| ROCE % | 11.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.02 | |||||
| Forward PE Ratio | 19.11 | |||||
| PE Ratio without NRI | 23.79 | |||||
| Shiller PE Ratio | 35.27 | |||||
| Price-to-Owner-Earnings | 20.01 | |||||
| PEG Ratio | 1.92 | |||||
| PS Ratio | 3.33 | |||||
| PB Ratio | 3.92 | |||||
| Price-to-Tangible-Book | 6.33 | |||||
| Price-to-Free-Cash-Flow | 24.39 | |||||
| Price-to-Operating-Cash-Flow | 13.88 | |||||
| EV-to-EBIT | 18.97 | |||||
| EV-to-Forward-EBIT | 16.39 | |||||
| EV-to-EBITDA | 15.64 | |||||
| EV-to-Forward-EBITDA | 11.2 | |||||
| EV-to-Revenue | 4.68 | |||||
| EV-to-Forward-Revenue | 3.69 | |||||
| EV-to-FCF | 34.46 | |||||
| Price-to-Projected-FCF | 2.47 | |||||
| Price-to-Median-PS-Value | 2.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
| Price-to-Graham-Number | 2.59 | |||||
| Earnings Yield (Greenblatt) % | 5.27 | |||||
| FCF Yield % | 4.14 | |||||
| Forward Rate of Return (Yacktman) % | 19.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 $) | 19,933 | ||
| EPS (TTM) ($) | 4.72 | ||
| Beta | 1.67 | ||
| Volatility % | 14.38 | ||
| 14-Day RSI | 62.12 | ||
| 14-Day ATR ($) | 2.706602 | ||
| 20-Day SMA ($) | 107.14186 | ||
| 12-1 Month Momentum % | 43.93 | ||
| 52-Week Range ($) | 65.522 - 118.03071 | ||
| Shares Outstanding (Mil) | 584.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ONEOK Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ONEOK Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ONEOK Inc Frequently Asked Questions
What is ONEOK Inc(LTS:0KCI)'s stock price today?
The current price of LTS:0KCI is $112.29. The 52 week high of LTS:0KCI is $118.03 and 52 week low is $65.52.
When is next earnings date of ONEOK Inc(LTS:0KCI)?
The next earnings date of ONEOK Inc(LTS:0KCI) is 2025-02-26 Est..
Does ONEOK Inc(LTS:0KCI) pay dividends? If so, how much?
The Dividend Yield %  of ONEOK Inc(LTS:0KCI) is 3.52% (As of Today), Highest Dividend Payout Ratio of ONEOK Inc(LTS:0KCI) was 2.05. The lowest was 0.67. And the median was 1.18. The  Forward Dividend Yield % of ONEOK Inc(LTS:0KCI) is 3.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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