Edition:
United States

ONEOK Inc (OKE.N)

OKE.N on New York Stock Exchange

61.45USD
13 Dec 2018
Change (% chg)

$1.74 (+2.91%)
Prev Close
$59.71
Open
$59.45
Day's High
$61.58
Day's Low
$59.45
Volume
590,600
Avg. Vol
627,498
52-wk High
$71.99
52-wk Low
$51.28

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 3,393.89 0.754
Jun '18 2,960.53 0.677
Mar '18 3,102.08 0.641
FY 2017 Dec '17 3,792.16 0.526
Sep '17 2,906.37 0.432
Jun '17 2,725.77 0.334
Mar '17 2,749.61 0.409
FY 2016 Dec '16 2,654.46 0.426
Sep '16 2,357.91 0.436
Jun '16 2,134.11 0.405
Mar '16 1,774.46 0.400
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 5 3,307.49 3,601.00 3,028.94 3,305.98
Quarter Ending Mar-19 3 3,259.28 3,395.18 2,989.43 3,489.62
Year Ending Dec-18 7 13,108.10 13,697.00 12,485.40 12,210.80
Year Ending Dec-19 8 14,131.40 17,527.00 11,563.20 13,158.00
Earnings (per share)
Quarter Ending Dec-18 14 0.75 0.82 0.65 0.56
Quarter Ending Mar-19 8 0.73 0.78 0.64 0.56
Year Ending Dec-18 15 2.83 2.92 2.74 2.19
Year Ending Dec-19 16 2.86 3.07 2.37 2.35
LT Growth Rate (%) 2 40.70 41.30 40.10 9.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.02 45.19 16.07
P/E High - Last 5 Yrs. 40.96 244.39 36.07
P/E Low - Last 5 Yrs. 20.68 17.74 9.84
Beta 1.34 0.93 0.77
Price to Sales (TTM) 2.04 3.15 12.86
Price to Book (MRQ) 3.95 3.57 1.84
Price to Tangible Book (MRQ) 4.84 4.91 2.76
Price to Cash Flow (TTM) 18.57 18.48 9.52
% Owned Institutions 52.91 40.59 0.77

Dividends

  Company industry sector
Dividend Yield 5.30 4.38 2.48
Dividend Yield - 5 Year Avg 4.36 3.44 2.52
Dividend 5 Year Growth Rate 17.90 12.61 -3.21
Payout Ratio(TTM) 151.55 189.43 26.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.72 33.40 26.39
Sales (TTM) vs TTM 1 Yr. Ago 35.53 41.13 10.26
Sales - 5 Yr. Growth Rate -9.64 5.67 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -17.59 42.07 247.21
EPS (TTM) vs TTM 1 Yr. Ago 19.38 -- --
EPS - 5 Yr. Growth Rate -0.04 6.00 -15.07
Capital Spending - 5 Yr. Growth Rate -14.11 21.61 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.41 0.47 1.38
Current Ratio (MRQ) 0.51 0.62 1.75
LT Debt to Equity (MRQ) 144.90 134.80 24.83
Total Debt to Equity (MRQ) 177.61 144.61 35.03
Interest Coverage (TTM) 3.79 6.05 126.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 34.73 32.01
Gross Margin - 5 Yr. Avg. -- 32.50 24.32
EBITD Margin (TTM) 16.04 -- --
EBITD - 5 Yr. Avg 13.89 24.29 20.45
Operating Margin (TTM) 12.30 13.97 -0.88
Operating Margin - 5 Yr. Avg. 9.97 13.08 7.41
Pre-Tax Margin (TTM) 9.16 10.41 54.04
Pre-Tax Margin - 5 Yr. Avg. 7.68 9.99 5.26
Net Profit Margin (TTM) 7.17 8.44 76.93
Net Profit Margin - 5 Yr. Avg. 6.02 8.31 0.86
Effective Tax Rate (TTM) 21.73 13.59 21.38
Effective Tax Rate - 5 Yr. Avg. 21.64 15.62 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,399,225 22,795,248 2,943,388,045
Net Income/Employee (TTM) 315,323 1,659,704 1,394,917,312
Receivable Turnover (TTM) 14.76 9.21 38.96
Inventory Turnover (TTM) 28.73 15.34 10.27
Asset Turnover (TTM) 0.65 0.24 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.63 1.76 8.07
Return on Assets - 5 Yr. Avg. 3.87 3.82 5.64
Return on Investment (TTM) 6.26 2.18 10.73
Return on Investment - 5 Yr. Avg. 5.81 5.81 6.12
Return on Equity (TTM) 12.13 4.76 13.96
Return on Equity - 5 Yr. Avg. 22.67 13.18 12.30
  1 Year 3 Year 5 Year
Sales % 14.91 -9.09 -9.64
EPS (TTM) % 39.82 7.85 -0.04
Dividend % 1.23 18.46 17.90
Note: Units in Millions of US Dollars

Performance for ONEOK Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.05 -3.50 90 48
13 Week 8.71 3.41 99 36
26 Week 0.00 -7.60 99 11
52 Week 13.13 -4.12 99 15
YTD -2.13 -14.05 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.69%
# of Holders: 1,127
Total Shares Held: 311,352,758
3 Mo. Net Change: 634,004
# New Positions: 91
# Closed Positions: 74
# Increased Positions: 469
# Reduced Positions: 408
# Net Buyers: 61
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