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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.80 3.38% | 0.50 36.92% | 0.55 9.98% | 0.72 30.74% | 0.69 4.42% | 0.47 32.54% | 0.37 20.57% | 0.70 89.18% | 0.92 31.14% | 0.37 59.82% | |
cash conversion cycle | 7.50 - | -4.31 157.47% | 2.89 167.18% | -0.01 100.36% | 10.08 97,213.99% | -1.47 114.56% | -5.34 264.06% | 13.11 345.30% | 10.52 19.76% | 9.65 8.27% | 15.24 57.98% | |
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% | 0.70 41.82% | |
company equity multiplier | 7.57 - | 25.85 241.25% | 46.00 77.96% | 85.51 85.89% | 3.05 96.44% | 2.77 9.07% | 3.50 26.43% | 3.82 9.02% | 3.93 2.82% | 3.75 4.40% | 2.87 23.45% | |
days of inventory outstanding | 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% | 20.63 80.41% | |
days of 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% | 41.00 53.15% | |
days of 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% | 35.61 42.54% | |
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% | 0.05 4.89% | |
ebit per revenue | 0.06 - | 0.09 47.76% | 0.13 36.84% | 0.14 12.31% | 0.11 21.29% | 0.15 28.49% | 0.19 29.22% | 0.25 32.71% | 0.16 37.20% | 0.13 20.11% | 0.24 88.08% | |
ebt per ebit | 0.80 - | 0.72 10.26% | 0.52 26.93% | 0.75 42.22% | 0.75 1.16% | 0.83 9.72% | 0.86 4.28% | 0.38 56.43% | 0.76 103.39% | 0.80 4.85% | 0.85 5.87% | |
effective tax rate | 0.22 - | 0.18 16.46% | 0.26 41.97% | 0.22 15.29% | 0.43 93.82% | 0.24 44.37% | 0.23 5.65% | 0.24 4.71% | 0.24 3.38% | 0.23 3.98% | 0.24 2.21% | |
enterprise value multiple | 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% | 11.33 6.20% | |
fixed asset turnover | 1.19 - | 1.05 11.94% | 0.63 40.00% | 0.71 13.11% | 0.96 35.10% | 0.85 11.05% | 0.55 35.04% | 0.45 19.50% | 0.86 91.98% | 1.12 31.06% | 0.53 52.36% | |
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% | 5.94 55.97% | |
gross profit margin | 0.13 - | 0.15 13.87% | 0.23 53.25% | 0.23 0.10% | 0.18 19.65% | 0.22 18.89% | 0.29 31.03% | 0.33 17.09% | 0.22 33.72% | 0.17 22.30% | 0.20 18.16% | |
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% | 4.64 11.76% | |
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% | 17.69 44.57% | |
long term debt to capitalization | 0.77 - | 0.92 20.25% | 0.96 4.03% | 0.98 1.61% | 0.59 39.17% | 0.57 3.35% | 0.67 16.26% | 0.70 5.33% | 0.68 3.20% | 0.66 2.63% | 0.56 15.15% | |
net income per ebt | 0.36 - | 0.38 6.42% | 0.47 22.53% | 0.37 21.71% | 0.37 1.40% | 0.76 103.61% | 0.77 2.07% | 0.76 1.37% | 0.76 1.04% | 0.77 1.29% | 0.76 0.68% | |
net profit margin | 0.02 - | 0.03 41.12% | 0.03 22.52% | 0.04 25.05% | 0.03 19.27% | 0.09 187.07% | 0.13 37.54% | 0.07 42.97% | 0.09 26.39% | 0.08 15.15% | 0.15 97.78% | |
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% | 9.23 42.17% | |
operating cycle | 50.72 - | 27.03 46.71% | 40.39 49.45% | 46.34 14.73% | 51.95 12.09% | 39.96 23.07% | 55.45 38.76% | 59.26 6.88% | 48.28 18.53% | 36.42 24.57% | 56.24 54.43% | |
operating profit margin | 0.06 - | 0.09 47.76% | 0.13 36.84% | 0.14 12.31% | 0.11 21.29% | 0.15 28.49% | 0.19 29.22% | 0.25 32.71% | 0.16 37.20% | 0.13 20.11% | 0.24 88.08% | |
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% | 8.90 34.70% | |
pretax profit margin | 0.05 - | 0.07 32.61% | 0.07 0.01% | 0.11 59.74% | 0.09 20.38% | 0.12 40.99% | 0.16 34.76% | 0.09 42.18% | 0.12 27.72% | 0.10 16.23% | 0.20 99.13% | |
price fair value | 5.48 - | 17.61 221.29% | 15.44 12.33% | 64.22 316.00% | 2.88 95.52% | 3.37 17.30% | 5.03 48.97% | 2.74 45.52% | 4.36 59.25% | 4.53 3.82% | 2.06 54.43% | |
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% | 10.25 29.84% | |
return on assets | 0.02 - | 0.02 36.35% | 0.02 22.72% | 0.02 37.54% | 0.02 5.55% | 0.06 174.38% | 0.06 7.21% | 0.03 54.70% | 0.06 139.10% | 0.07 11.27% | 0.06 20.54% | |
return on capital employed | 0.06 - | 0.09 43.46% | 0.07 18.54% | 0.10 33.97% | 0.10 0.77% | 0.11 16.89% | 0.10 15.03% | 0.10 1.57% | 0.13 29.31% | 0.13 3.62% | 0.09 28.70% | |
return on equity | 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% | 0.16 39.18% | |
total debt to capitalization | 0.78 - | 0.93 19.50% | 0.96 3.31% | 0.98 1.71% | 0.62 36.44% | 0.59 5.67% | 0.67 14.27% | 0.70 4.75% | 0.70 1.15% | 0.68 2.44% | 0.57 16.25% |
All numbers in USD (except ratios and percentages)