Oneok Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $48.46B
  • PE 16
  • Debt $33.86B
  • Cash $141.00M
  • EV $82.18B
  • FCF $3.06B

Earnings

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Sales & Net Margins

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Earnings$3.03B
EBIT$5.15B
ROE14%
ROA8%
FCF$3.06B
Equity$22.12B
Growth Stability65%
PE15.99
PEG0.41
PB2.19
P/FCF15.85
P/S1.94
Price/Cash0
Debt/Equity1.53
Debt/FCF11.07
Net Margins8%
Gross Margins36%
Op. Margins21%
Earnings CAGR29%
Sales Growth YoY68%
Sales Growth QoQ15%
Sales CAGR11%
FCF CAGR15%
Equity CAGR16%
Earnings Stability0.85
Earnings Growth YoY-0%
Earnings Growth QoQ-31%
Earnings CAGR 5Y39%
Sales CAGR 5Y22%
FCF CAGR 5Y30%
Equity CAGR 5Y36%
Earnings CAGR 3Y-0%
Sales CAGR 3Y-0%
FCF CAGR 3Y20%
Equity CAGR 3Y72%
Market Cap$48.46B
Revenue$24.96B
Dividend Yield5%
Payout Ratio78%
Assets$64.26B
Total Debt$33.86B
Cash$141.00M
Shares Outstanding611.4M
EV82.18B
Earnings Score95%
Moat Score89%
Safety Score67%
Final Score83%
Working Capital-2.07B
Current Ratio0.67
Gross Profit$8.89B
Shares Growth 3y15%
Equity Growth QoQ-0%
Equity Growth YoY35%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Oneok Inc (OKE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Oneok Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Oneok Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 29%
Stability 85%
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Oneok Inc Discounted Cash Flow

Fully customizable DCF calculator online for Oneok Inc .

= $87B
012345678910TV
fcf$3.1B$3.5B$4B$4.6B$5.3B$6.1B$7.1B$8.1B$9.3B$11B$12B$123B
DCF$3.2B$3.3B$3.5B$3.7B$3.8B$4B$4.2B$4.4B$4.6B$4.8B$48B
Value$87B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins3%4%3%9%13%7%9%8%15%14%8%
ROA-8%8%11%10%7%11%12%9%8%8%
ROE-10%7%17%21%10%25%27%16%14%14%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-14.5812.22220.12-6.85-48.497.928.68.2411.5711.07
Debt over Equity2.43.091.731.512.092.382.442.261.411.51.53
Growth Stability---100%100%65%100%100%100%100%65%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-15%36%3%-19%-16%94%35%-21%23%22%
Earnings YoY growth-44%10%197%11%-52%145%15%54%14%39%
Equity YoY growth--9%66%16%-5%-3%-0%8%154%34%36%
FCF YoY growth--501%10%-94%-4K%-84%-724%-8%66%1%30%