ONEOK, Inc. Profile Avatar - Palmy Investing

ONEOK, Inc.

ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segme…
Oil & Gas Midstream
US, Tulsa [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 24.95 51.97 41.59
Graham Fair Price -3.87 26.32 27.38
PEG 207.96 -2.39 0.78
Price/Book 13.94 2.83 2.49
Price/Cash Flow 877.15 427.22 43.72
Prices/Earnings 22.39 18.22 14.89
Price/Sales 23.23 9.74 7.90
Price/FCF 877.15 427.22 43.72
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.89 0.24 0.25
Operating Margin -6.98 0.22 0.24
ROA -0.89 0.01 0.01
ROE 0.04 0.04 -6.90
ROIC 0.02 0.02 -23.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 -0.01 -18.57
Dividends QOQ 0.02 0.04 108.71
EBIT QOQ 0.68 -0.14 -79.06
EPS QOQ 0.19 -0.08 -60.26
FCF QOQ 0.80 -0.88 11.15
Revenue QOQ 0.24 -0.08 -67.31
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 18.26 23.53 28.88
Days Sales Outstanding (DSO) 29.61 31.98 8.03
Inventory Turnover 4.93 3.82 -22.41
Debt/Capitalization 0.57 0.57 0.72
Quick Ratio 0.59 0.42 -28.93
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 28.26 28.15 -0.37
Cash 0.58 0.11 -80.80
Capex -1.03 -0.88 15.21
Free Cash Flow 1.61 0.19 -88.38
Revenue 8.88 8.18 -7.88
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.90 0.70 -21.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.28 16.64 16.52
Naive Interpretation Member
06 - Financial Health · Bad
End of OKE's Analysis
CIK: 1039684 CUSIP: 682680103 ISIN: US6826801036 LEI: - UEI: -
Secondary Listings
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