NYSE:OKE
ONEOK, Inc.
- Stock
Last Close
81.61
16/05 20:00
Market Cap
41.03B
Beta: 1.63
Volume Today
2.01M
Avg: 2.44M
PE Ratio
12.75
PFCF: 15.08
Dividend Yield
5.63%
Payout:69.27%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 467.05M - | 275.61M 40.99% | 169.46M 38.51% | 202.86M 19.71% | 316.77M 56.15% | 435.22M 37.39% | 472.26M 8.51% | 438.83M 7.08% | 475.94M 8.46% | 580.81M 22.03% | 609.86M 5.00% | |
average payables | 1.42B - | 1.20B 15.58% | 753.70M 37.06% | 745.36M 1.11% | 1.01B 35.19% | 1.13B 12.08% | 1.16B 3.07% | 964.60M 17.13% | 1.03B 6.35% | 1.35B 31.20% | 679.74M 49.50% | |
average receivables | 1.45B - | 1.15B 20.83% | 669.74M 41.64% | 733.20M 9.48% | 1.04B 41.53% | 1.01B 2.58% | 827.04M 18.19% | 832.46M 0.66% | 1.14B 36.44% | 1.49B 30.93% | 1.62B 8.85% | |
book value per share | 11.35 - | 2.83 75.08% | 1.60 43.51% | 0.89 44.04% | 18.58 1,978.62% | 15.99 13.95% | 15.05 5.85% | 14.02 6.90% | 13.47 3.86% | 14.51 7.69% | ||
capex per share | -10.95 - | -8.50 22.42% | -5.65 33.47% | -2.96 47.66% | -1.72 41.78% | -5.20 202.14% | -9.31 78.80% | -5.09 45.27% | -1.56 69.35% | -2.69 72.07% | ||
capex to depreciation | -5.87 - | -5.81 0.98% | -3.35 42.36% | -1.60 52.40% | -1.26 20.95% | -5.00 296.26% | -8.08 61.61% | -3.79 53.02% | -1.12 70.46% | -1.92 71.28% | ||
capex to operating cash flow | -1.74 - | -1.38 20.60% | -1.18 14.73% | -0.46 60.84% | -0.39 15.71% | -0.98 151.41% | -1.98 101.85% | -1.16 41.52% | -0.27 76.33% | -0.41 51.15% | ||
capex to revenue | -0.15 - | -0.15 5.59% | -0.15 4.92% | -0.07 54.26% | -0.04 39.89% | -0.17 304.02% | -0.38 122.65% | -0.26 32.12% | -0.04 83.61% | -0.05 27.45% | ||
cash per share | 0.72 - | 0.83 13.89% | 0.46 43.73% | 1.18 153.83% | 0.13 89.39% | 0.03 76.72% | 0.05 74.14% | 1.22 2,300.75% | 0.33 73.05% | 0.49 50.07% | ||
days of inventory on hand | 11.99 - | 4.72 60.67% | 12.47 164.39% | 10.65 14.58% | 15.88 49.11% | 16.22 2.17% | 25.46 56.93% | 23.80 6.50% | 16.46 30.83% | 11.44 30.54% | 19.30 68.74% | |
days payables outstanding | 43.23 - | 31.34 27.51% | 37.50 19.67% | 46.35 23.61% | 41.86 9.69% | 41.43 1.04% | 60.79 46.74% | 46.15 24.08% | 37.76 18.18% | 26.77 29.11% | ||
days sales outstanding | 38.73 - | 22.31 42.39% | 27.93 25.16% | 35.70 27.82% | 36.07 1.04% | 23.74 34.19% | 29.99 26.34% | 35.46 18.23% | 31.82 10.27% | 24.98 21.48% | 35.21 40.92% | |
debt to assets | 0.47 - | 0.54 14.71% | 0.58 7.74% | 0.58 0.61% | 0.54 7.26% | 0.51 5.15% | 0.58 13.46% | 0.62 6.41% | 0.58 6.42% | 0.56 3.33% | ||
debt to equity | 3.56 - | 13.95 291.45% | 26.74 91.74% | 50.02 87.03% | 1.65 96.69% | 1.43 13.76% | 2.05 43.45% | 2.37 16.01% | 2.28 3.78% | 2.11 7.59% | ||
dividend yield | 0.02 - | 0.04 78.97% | 0.10 130.75% | 0.04 56.53% | 0.05 22.15% | 0.06 15.29% | 0.05 22.55% | 0.10 108.31% | 0.06 34.48% | 0.06 10.56% | ||
earnings yield | 0.02 - | 0.03 44.82% | 0.05 56.86% | 0.03 38.54% | 0.02 16.02% | 0.05 112.69% | 0.04 21.25% | 0.04 9.35% | 0.06 54.37% | 0.06 2.45% | ||
enterprise value | 20.99B - | 18.51B 11.82% | 14.07B 24.01% | 21.31B 51.51% | 25.00B 17.31% | 31.57B 26.26% | 44.01B 39.40% | 30.36B 31.01% | 39.82B 31.16% | 42.88B 7.70% | -338M 100.79% | |
enterprise value over ebitda | 14.82 - | 12.67 14.48% | 9.08 28.39% | 11.78 29.77% | 12.81 8.74% | 13.11 2.37% | 17.21 31.25% | 11.19 35.00% | 11.94 6.70% | 12.08 1.22% | -0.10 100.82% | |
ev to operating cash flow | 16.21 - | 14.40 11.19% | 13.97 2.99% | 15.77 12.88% | 19.01 20.54% | 14.44 24.05% | 22.60 56.58% | 15.99 29.28% | 15.64 2.18% | 14.76 5.63% | -0.08 100.52% | |
ev to sales | 1.44 - | 1.52 5.59% | 1.81 19.37% | 2.39 31.85% | 2.05 14.04% | 2.51 22.06% | 4.33 72.71% | 3.55 17.91% | 2.41 32.26% | 1.92 20.43% | -0.02 101.00% | |
free cash flow per share | -4.67 - | -2.36 49.51% | -0.86 63.40% | 3.44 499.16% | 2.70 21.60% | 0.11 95.93% | -4.60 4,281.83% | -0.69 85.05% | 4.14 702.75% | 3.81 8.10% | ||
free cash flow yield | -0.08 - | -0.05 36.94% | -0.03 26.11% | 0.06 271.46% | 0.05 15.80% | 0.00 95.96% | -0.06 3,081.50% | -0.02 70.53% | 0.07 493.70% | 0.06 17.80% | ||
graham net net | -55.05 - | -50.14 8.91% | -52.49 4.68% | -55.45 5.63% | -33.63 39.34% | -26.26 21.91% | -35.51 35.21% | -36.43 2.58% | -36.04 1.06% | -36.26 0.60% | ||
graham number | 18.17 - | 9.77 46.24% | 6.47 33.75% | 5.79 10.52% | 23.35 303.15% | 31.73 35.91% | 32.36 1.98% | 21.17 34.57% | 31.91 50.74% | 35.45 11.07% | ||
income quality | 2.24 - | 1.94 13.61% | 2.66 36.97% | 1.82 31.54% | 2.22 21.91% | 1.89 14.58% | 1.52 19.58% | 3.10 103.53% | 1.70 45.21% | 1.69 0.62% | 1.66 1.46% | |
intangibles to total assets | 0.07 - | 0.07 0.71% | 0.07 0.67% | 0.06 5.41% | 0.06 5.33% | 0.05 10.05% | 0.04 17.22% | 0.03 23.65% | 0.03 3.61% | 0.03 4.43% | 0.14 358.52% | |
interest coverage | 2.77 - | 3.21 15.79% | 2.39 25.56% | 2.74 14.54% | 2.84 3.87% | 3.91 37.46% | 3.89 0.40% | 3.00 23.06% | 3.54 18.27% | 4.15 17.25% | 0.91 78.15% | |
interest debt per share | 42.05 - | 41.14 2.16% | 44.71 8.66% | 46.94 5.00% | 32.35 31.08% | 23.94 26.01% | 31.98 33.59% | 34.91 9.17% | 32.41 7.18% | 32.13 0.86% | ||
inventory turnover | 30.44 - | 77.41 154.27% | 29.28 62.18% | 34.28 17.07% | 22.99 32.93% | 22.50 2.12% | 14.34 36.28% | 15.33 6.95% | 22.17 44.58% | 31.92 43.97% | 18.92 40.74% | |
invested capital | 3.56 - | 13.95 291.45% | 26.74 91.74% | 50.02 87.03% | 1.65 96.69% | 1.43 13.76% | 2.05 43.45% | 2.37 16.01% | 2.28 3.78% | 2.11 7.59% | ||
market cap | 12.81B - | 10.43B 18.63% | 5.18B 50.28% | 12.12B 133.83% | 15.90B 31.18% | 22.20B 39.62% | 31.29B 40.97% | 16.55B 47.13% | 26.23B 58.53% | 29.40B 12.09% | ||
net current asset value | -10.49B - | -9.99B 4.77% | -10.70B 7.14% | -11.28B 5.38% | -9.40B 16.70% | -10.25B 9.12% | -14.12B 37.67% | -15.17B 7.44% | -15.23B 0.43% | -15.34B 0.69% | 3.11B 120.26% | |
net debt to ebitda | 5.78 - | 5.54 4.14% | 5.73 3.53% | 5.08 11.37% | 4.66 8.22% | 3.89 16.54% | 4.97 27.76% | 5.09 2.38% | 4.07 19.98% | 3.80 6.74% | -0.10 102.62% | |
net income per share | 1.29 - | 1.50 15.97% | 1.17 22.31% | 1.67 43.08% | 1.30 21.81% | 2.80 114.68% | 3.09 10.46% | 1.42 54.02% | 3.36 136.34% | 3.85 14.55% | ||
operating cash flow per share | 6.28 - | 6.14 2.29% | 4.79 21.98% | 6.40 33.64% | 4.42 30.93% | 5.31 20.18% | 4.71 11.42% | 4.41 6.42% | 5.70 29.49% | 6.49 13.84% | ||
payables turnover | 8.44 - | 11.65 37.94% | 9.73 16.44% | 7.87 19.10% | 8.72 10.73% | 8.81 1.05% | 6.00 31.85% | 7.91 31.72% | 9.67 22.21% | 13.63 41.06% | ||
receivables turnover | 9.42 - | 16.36 73.59% | 13.07 20.10% | 10.23 21.76% | 10.12 1.03% | 15.38 51.95% | 12.17 20.85% | 10.29 15.42% | 11.47 11.44% | 14.61 27.35% | 10.37 29.04% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 36.28% | 0.02 22.76% | 0.02 37.01% | 0.02 5.17% | 0.07 172.66% | 0.06 8.09% | 0.03 55.19% | 0.07 138.80% | 0.07 11.10% | 0.07 4.00% | |
revenue per share | 70.87 - | 58.24 17.82% | 36.93 36.59% | 42.25 14.41% | 40.92 3.15% | 30.60 25.22% | 24.58 19.69% | 19.81 19.38% | 37.05 86.99% | 50.03 35.01% | ||
roe | 0.11 - | 0.53 365.30% | 0.73 37.52% | 1.87 155.66% | 0.07 96.24% | 0.18 149.49% | 0.21 17.32% | 0.10 50.62% | 0.25 145.83% | 0.27 6.37% | ||
roic | 0.07 - | 0.11 55.66% | 0.08 25.09% | 0.10 31.63% | 0.05 48.33% | 0.09 62.99% | 0.08 10.77% | 0.08 1.97% | 0.10 24.23% | 0.11 7.16% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.35 - | 2.83 75.08% | 1.60 43.51% | 0.89 44.04% | 18.58 1,978.62% | 15.99 13.95% | 15.05 5.85% | 14.02 6.90% | 13.47 3.86% | 14.51 7.69% | ||
stock based compensation to revenue | 0.00 - | 0.00 32.02% | 0.00 1.56% | 0.00 114.78% | 0.00 52.56% | 0.00 16.56% | 0.00 45.35% | 0.08 1,969.40% | 0.00 99.96% | |||
tangible asset value | 3.66B - | 2.99B 18.33% | 2.75B 8.09% | 2.42B 11.84% | 4.69B 93.60% | 5.61B 19.62% | 5.27B 6.13% | 5.27B 0.01% | 5.25B 0.32% | 5.74B 9.31% | 38.00B 561.87% | |
tangible book value per share | 17.78 - | 14.28 19.64% | 13.08 8.45% | 11.48 12.23% | 15.77 37.40% | 13.64 13.52% | 12.74 6.61% | 12.22 4.06% | 11.76 3.74% | 12.83 9.04% | ||
working capital | -325.61M - | -1.09B 233.26% | -663.06M 38.89% | -1.41B 112.20% | -902.88M 35.83% | -709.80M 21.38% | -549.96M 22.52% | 525.23M 195.50% | -810.25M 254.27% | -503.85M 37.81% | 3.11B 716.85% |
All numbers in USD (except ratios and percentages)