ONEOK Financials

0KCI Stock   99.85  1.61  1.64%   
Financial data analysis helps to confirm if markets are now mispricing ONEOK Inc. We are able to interpolate and collect twenty-five available financial ratios for ONEOK Inc, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of ONEOK to be traded at 109.84 in 90 days. Key indicators impacting ONEOK's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income4.3 B4.1 B
Sufficiently Up
Slightly volatile
  
Understanding current and past ONEOK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ONEOK's financial statements are interrelated, with each one affecting the others. For example, an increase in ONEOK's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ONEOK's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ONEOK Inc. Check ONEOK's Beneish M Score to see the likelihood of ONEOK's management manipulating its earnings.

ONEOK Stock Summary

ONEOK competes with Mindflair Plc, Oakley Capital, Tatton Asset, Alaska Air, and Ross Stores. ONEOK is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address100 West Fifth
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.oneok.com/
Phone918 588 7000
You should never invest in ONEOK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ONEOK Stock, because this is throwing your money away. Analyzing the key information contained in ONEOK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ONEOK Key Financial Ratios

There are many critical financial ratios that ONEOK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ONEOK Inc reports annually and quarterly.

ONEOK Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets21.8B23.1B23.6B24.4B44.3B46.5B
Other Current Liab488.8M512.4M697.0M619.6M1.2B635.8M
Net Debt12.7B13.8B13.6B13.5B21.4B22.5B
Accounts Payable1.2B719.3M1.3B1.4B1.6B1.0B
Cash21.0M524.5M146.4M220.2M338M354.9M
Net Receivables835.1M829.8M1.4B1.5B1.7B1.1B
Inventory506.7M371.0M580.9M580.7M787M462.1M
Other Current Assets107.6M144.5M205.3M214.5M278M286.0M
Total Liab15.6B17.0B17.6B17.9B27.8B29.2B
Total Current Assets1.5B1.9B2.4B2.5B3.1B2.1B
Short Term Debt321.6M23.4M1.1B937M507M797.8M
Intangible Assets276.8M246.1M235.7M225.3M1.3B1.4B
Other Assets157.7M375.1M276.9M241.3M217.2M206.3M
Long Term Debt8.1B8.9B12.5B14.2B16.4B11.4B
Capital Surpluse6.6B7.6B7.4B7.4B8.5B6.6B
Treasury Stock(876.7M)(851.8M)(808.4M)(764.3M)(878.9M)(922.9M)
Other Liab936.5M1.2B1.6B2.1B2.4B1.2B
Net Tangible Assets5.3B5.3B5.3B5.7B6.6B5.8B

ONEOK Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue10.2B8.5B16.5B22.4B17.7B18.6B
Gross Profit2.9B2.9B3.7B3.9B5.0B5.2B
Operating Income1.9B2.1B2.6B2.8B4.1B4.3B
Ebitda2.4B2.5B3.3B3.5B5.1B5.4B
Net Income1.3B612.8M1.5B1.7B2.7B2.8B
Income Tax Expense372.4M189.5M484.5M527.4M838M879.9M
Interest Expense491.8M712.9M732.9M675.9M866M909.3M
Ebit1.9B2.0B2.7B2.9B4.3B4.6B
Cost Of Revenue7.3B5.7B12.9B18.5B12.7B8.3B
Income Before Tax1.7B802.3M2.0B2.2B3.5B3.7B
Tax Provision306.0M362.9M372.4M189.5M217.9M317.5M
Interest Income326.4M311.2M337.2M569.6M655.1M412.4M

ONEOK Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(10.2M)172.3M(105.0M)(62.1M)118M123.9M
Change In Cash9.0M503.5M(378.1M)73.8M118M123.9M
Free Cash Flow(1.9B)(296.3M)1.8B1.7B2.8B3.0B
Other Non Cash Items175.0M507.2M1.1B654.2M(194M)(184.3M)
Dividends Paid1.5B1.6B1.7B1.7B(1.8B)(1.7B)
Capital Expenditures3.8B2.2B696.9M1.2B1.6B1.0B
Net Income1.3B612.8M1.5B1.7B2.7B2.8B
End Period Cash Flow21.0M524.5M146.4M220.2M338M354.9M
Depreciation476.5M578.7M621.7M626.1M769M807.5M
Investments94.2M31.8M19.4M20.3M23.3M24.4M
Net Borrowings3.3B1.6B(604.9M)(26.4M)(23.8M)(22.6M)
Change To Netincome355.6M868.1M566.6M554.2M637.3M634.0M

ONEOK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ONEOK's current stock value. Our valuation model uses many indicators to compare ONEOK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ONEOK competition to find correlations between indicators driving ONEOK's intrinsic value. More Info.
ONEOK Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ONEOK Inc is roughly  2.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ONEOK's earnings, one of the primary drivers of an investment's value.

ONEOK Inc Systematic Risk

ONEOK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ONEOK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ONEOK Inc correlated with the market. If Beta is less than 0 ONEOK generally moves in the opposite direction as compared to the market. If ONEOK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ONEOK Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ONEOK is generally in the same direction as the market. If Beta > 1 ONEOK moves generally in the same direction as, but more than the movement of the benchmark.

ONEOK Inc Common Stock Shares Outstanding Over Time

ONEOK December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ONEOK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ONEOK Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ONEOK Inc based on widely used predictive technical indicators. In general, we focus on analyzing ONEOK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ONEOK's daily price indicators and compare them against related drivers.

Additional Tools for ONEOK Stock Analysis

When running ONEOK's price analysis, check to measure ONEOK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.