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

4/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.89	Distress Grey Safe
Beneish M-Score	-2.02	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	6.37
	Future 3-5Y Total Revenue Growth Rate	20.05

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.64
	9-Day RSI	60.52
	14-Day RSI	63.88
	6-1 Month Momentum %	19.55
	12-1 Month Momentum %	43.82

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 %	3.49
	Dividend Payout Ratio	0.82
	3-Year Dividend Growth Rate	0.7
	Forward Dividend Yield %	3.49
	5-Year Yield-on-Cost %	4.03
	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	23.85
	Forward PE Ratio	18.38
	PE Ratio without NRI	23.63
	Shiller PE Ratio	34.97
	Price-to-Owner-Earnings	19.89
	PEG Ratio	1.91
	PS Ratio	3.3
	PB Ratio	3.89
	Price-to-Tangible-Book	6.29
	Price-to-Free-Cash-Flow	24.25
	Price-to-Operating-Cash-Flow	13.73
	EV-to-EBIT	19.07
	EV-to-Forward-EBIT	16.39
	EV-to-EBITDA	15.72
	EV-to-Forward-EBITDA	11.2
	EV-to-Revenue	4.71
	EV-to-Forward-Revenue	3.69
	EV-to-FCF	34.46
	Price-to-Projected-FCF	2.46
	Price-to-Median-PS-Value	2.31
	Price-to-Peter-Lynch-Fair-Value	1.39
	Price-to-Graham-Number	2.57
	Earnings Yield (Greenblatt) %	5.24
	FCF Yield %	4.14
	Forward Rate of Return (Yacktman) %	19.19

Financials (Next Earnings Date:2025-02-26 Est.)

Annual Quarterly TTM

OKE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

ONEOK Inc Operating Data

Annual Quarterly

OKE's Complete Operating Data

No operating data available for ONEOK Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:OKE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ONEOK Inc Executives

Details

GF Value: $58.07

OKE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with OKE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	19,933
	EPS (TTM) ($)	4.72
	Beta	1.05
	Volatility %	15.17
	14-Day RSI	63.88
	14-Day ATR ($)	2.696101
	20-Day SMA ($)	107.5425
	12-1 Month Momentum %	43.82
	52-Week Range ($)	65.49 - 118.07
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ONEOK Inc Stock Events

Financials Calendars

	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 $112.59. The 52 week high of OKE is $118.07 and 52 week low is $65.49.

When is next earnings date of ONEOK Inc(OKE)?

The next earnings date of ONEOK Inc(OKE) is 2025-02-26 Est..

Does ONEOK Inc(OKE) pay dividends? If so, how much?

The Dividend Yield % of ONEOK Inc(OKE) is 3.49% (As of Today), Highest Dividend Payout Ratio of ONEOK Inc(OKE) was 2.05. The lowest was 0.67. And the median was 1.18. The Forward Dividend Yield % of ONEOK Inc(OKE) is 3.49%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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