ONEOK Historical Financial Ratios
| OKE Stock | USD 111.52 5.53 4.72% |
ONEOK is promptly reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 53.87 will help investors to properly organize and evaluate ONEOK Inc financial condition quickly.
ONEOK |
About ONEOK Financial Ratios Analysis
ONEOK IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ONEOK investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ONEOK financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ONEOK history.
ONEOK Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing ONEOK Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ONEOK sales, a figure that is much harder to manipulate than other ONEOK Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is ONEOK Inc dividend as a percentage of ONEOK stock price. ONEOK Inc dividend yield is a measure of ONEOK stock productivity, which can be interpreted as interest rate earned on an ONEOK investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Return On Equity
Return on Equity is the amount of ONEOK Inc net income returned as a percentage of ONEOK equity. Return on equity measures ONEOK profitability by revealing how much profit ONEOK Inc generates with the money shareholders have invested. A measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity.Most ratios from ONEOK's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ONEOK Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ONEOK Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At present, ONEOK's Days Sales Outstanding is projected to increase based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 35.74, whereas PTB Ratio is forecasted to decline to 1.96.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0636 | 0.0541 | 0.0402 | Price To Sales Ratio | 1.59 | 1.92 | 2.02 |
ONEOK fundamentals Correlations
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ONEOK Account Relationship Matchups
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ONEOK fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.76 | 3.08 | 1.94 | 1.59 | 1.92 | 2.02 | |
| Dividend Yield | 0.0466 | 0.097 | 0.0636 | 0.0569 | 0.0541 | 0.0402 | |
| Ptb Ratio | 5.03 | 2.74 | 4.36 | 4.53 | 2.06 | 1.96 | |
| Days Sales Outstanding | 29.99 | 35.46 | 31.82 | 24.98 | 35.21 | 53.87 | |
| Book Value Per Share | 15.05 | 14.02 | 13.47 | 14.51 | 34.04 | 35.74 | |
| Free Cash Flow Yield | (0.0608) | (0.0179) | 0.0705 | 0.058 | 0.0831 | 0.0873 | |
| Operating Cash Flow Per Share | 4.71 | 4.41 | 5.7 | 6.49 | 9.13 | 9.59 | |
| Stock Based Compensation To Revenue | 0.003655 | 0.003442 | 0.003265 | 0.002367 | 0.002131 | 0.002026 | |
| Capex To Depreciation | 8.08 | 3.79 | 1.12 | 1.92 | 2.07 | 2.49 | |
| Pb Ratio | 5.03 | 2.74 | 4.36 | 4.53 | 2.06 | 1.96 | |
| Ev To Sales | 4.33 | 3.55 | 2.41 | 1.92 | 3.14 | 3.29 | |
| Free Cash Flow Per Share | (4.6) | (0.69) | 4.14 | 3.81 | 5.84 | 6.13 | |
| Roic | 0.0875 | 0.0778 | 0.0804 | 0.0991 | 0.0812 | 0.0629 | |
| Inventory Turnover | 14.34 | 15.33 | 22.17 | 31.92 | 16.13 | 16.81 | |
| Net Income Per Share | 3.09 | 1.42 | 3.36 | 3.85 | 5.49 | 5.76 | |
| Days Of Inventory On Hand | 25.46 | 23.8 | 16.46 | 11.44 | 22.62 | 32.99 | |
| Payables Turnover | 6.0 | 7.91 | 9.67 | 13.64 | 8.12 | 6.56 | |
| Capex To Revenue | 0.0421 | 0.17 | 0.38 | 0.26 | 0.0537 | 0.08 | |
| Cash Per Share | 0.0507 | 1.22 | 0.33 | 0.52 | 0.7 | 0.39 | |
| Pocfratio | 16.07 | 8.71 | 10.3 | 10.12 | 7.69 | 7.31 | |
| Interest Coverage | 3.89 | 3.0 | 3.54 | 4.15 | 4.7 | 4.62 | |
| Capex To Operating Cash Flow | 1.98 | 1.16 | 0.27 | 0.41 | 0.36 | 0.34 | |
| Pfcf Ratio | (16.46) | (55.84) | 14.18 | 17.26 | 12.03 | 11.43 | |
| Days Payables Outstanding | 60.79 | 46.15 | 37.76 | 26.76 | 44.96 | 63.49 | |
| Income Quality | 1.52 | 3.1 | 1.7 | 1.69 | 1.66 | 2.18 | |
| Roe | 0.0702 | 0.18 | 0.21 | 0.1 | 0.25 | 0.27 | |
| Ev To Operating Cash Flow | 22.6 | 15.99 | 15.64 | 14.76 | 12.54 | 11.91 | |
| Pe Ratio | 24.48 | 27.0 | 17.49 | 17.07 | 12.79 | 13.62 | |
| Return On Tangible Assets | 0.0613 | 0.0275 | 0.0656 | 0.0729 | 0.07 | 0.0735 | |
| Ev To Free Cash Flow | (23.14) | (102.45) | 21.53 | 25.17 | 19.62 | 38.45 | |
| Earnings Yield | 0.0409 | 0.037 | 0.0572 | 0.0586 | 0.0782 | 0.0821 | |
| Intangibles To Total Assets | 0.0439 | 0.0335 | 0.0323 | 0.0309 | 0.14 | 0.15 | |
| Net Debt To E B I T D A | 5.34 | 5.42 | 4.12 | 3.83 | 4.19 | 3.54 | |
| Current Ratio | 0.73 | 1.39 | 0.75 | 0.83 | 0.9 | 0.97 | |
| Tangible Book Value Per Share | 12.74 | 12.22 | 11.76 | 12.83 | 21.09 | 22.15 | |
| Receivables Turnover | 12.17 | 10.29 | 11.47 | 14.61 | 10.37 | 7.79 | |
| Graham Number | 32.36 | 21.17 | 31.92 | 35.45 | 64.84 | 68.09 | |
| Shareholders Equity Per Share | 15.05 | 14.02 | 13.47 | 14.51 | 34.04 | 35.74 | |
| Debt To Equity | 2.06 | 2.36 | 2.29 | 2.1 | 1.31 | 1.25 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ONEOK Inc is a strong investment it is important to analyze ONEOK's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ONEOK's future performance. For an informed investment choice regarding ONEOK Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ONEOK Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ONEOK. If investors know ONEOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ONEOK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.192 | Dividend Share 3.96 | Earnings Share 4.72 | Revenue Per Share 34.116 | Quarterly Revenue Growth 0.199 |
The market value of ONEOK Inc is measured differently than its book value, which is the value of ONEOK that is recorded on the company's balance sheet. Investors also form their own opinion of ONEOK's value that differs from its market value or its book value, called intrinsic value, which is ONEOK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ONEOK's market value can be influenced by many factors that don't directly affect ONEOK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ONEOK's value and its price as these two are different measures arrived at by different means. Investors typically determine if ONEOK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ONEOK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.