Market Price

67.41 

-2.87 -4.1%

as of Aug 23 '19

52 Week Range:

50.26 72.38


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ONEOK, Inc., together with its subsidiaries, engages in the 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 segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also gathers, treats, fractionates, and transports natural gas liquids (NGL), as well as stores, markets, and distributes NGL products. The company owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Missouri, Nebraska, Iowa, and Illinois; and NGL distribution and refined petroleum products pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, as well as owns and operates truck- and rail-loading, and -unloading facilities that interconnect with its NGL fractionation and pipeline assets. In addition, it operates regulated interstate and intrastate natural gas transmission pipelines and natural gas storage facilities. Further, the company owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space to others. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; propane distributors; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution companies, electric-generation facilities, industrial companies, municipalities, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.96
10.42
11.46
10.59
10.39
10.60
2.99
1.98
1.02
13.79
16.17
growth rate 4.6% 10.0% -7.6% -1.9% 2.0% -71.8% -33.8% -48.5% 1,252.0% 17.3%
Earnings BIT 794.54
698.53
755.16
983.56
944.45
740.34
1,136.97
1,074.20
1,276.04
1,395.94
1,824.97
growth rate -12.1% 8.1% 30.3% -4.0% -21.6% 53.6% -5.5% 18.8% 9.4% 30.7%
Avg.PE 9.87
15.50
17.86
25.97
26.04
49.02
29.65
15.40
33.99
35.15
30.08
growth rate 57.0% 15.2% 45.4% 0.3% 88.3% -39.5% -48.1% 120.7% 3.4% -14.4%
ROA 2.58
2.35
2.64
2.75
2.44
1.59
1.90
1.59
2.23
2.35
6.56
growth rate -8.9% 12.3% 4.2% -11.3% -34.8% 19.5% -16.3% 40.3% 5.4% 179.2%
ROE 15.37
14.22
14.37
15.39
16.51
11.93
21.44
52.80
134.23
13.54
19.01
growth rate -7.5% 1.1% 7.1% 7.3% -27.7% 79.7% 146.3% 154.2% -89.9% 40.4%
ROIC 4.05
6.35
7.24
7.70
6.81
5.23
6.20
6.08
7.57
5.58
9.85
growth rate 56.8% 14.0% 6.4% -11.6% -23.2% 18.6% -1.9% 24.5% -26.3% 76.5%
Cur. Ratio 0.81
0.78
0.76
0.71
0.98
0.88
0.55
0.60
0.50
0.66
0.66
growth rate -3.7% -2.6% -6.6% 38.0% -10.2% -37.5% 9.1% -16.7% 32.0% 0.0%
Quick Ratio 0.42
0.47
0.45
0.45
0.69
0.63
0.38
0.42
0.40
0.46
0.39
growth rate 11.9% -4.3% 0.0% 53.3% -8.7% -39.7% 10.5% -4.8% 15.0% -15.2%
Leverage 6.29
5.81
5.10
6.12
7.45
7.57
25.85
46.00
85.51
3.05
2.77
growth rate -7.6% -12.2% 20.0% 21.7% 1.6% 241.5% 78.0% 85.9% -96.4% -9.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,265.30
1,438.00
1,283.90
1,380.21
1,397.95
1,109.51
745.49
593.98
872.43
1,202.95
820.66
growth rate 13.7% -10.7% 7.5% 1.3% -20.6% -32.8% -20.3% 46.9% 37.9% -31.8%
Acct.Payable 1,341.72
1,333.49
1,273.10
891.41
615.98
874.73
1,140.57
1,118.10
growth rate -0.6% -4.5% -30.0% -30.9% 42.0% 30.4% -2.0%
Cur.Assets 3,377.60
2,588.50
2,379.70
2,318.81
2,764.66
2,404.72
1,307.24
975.21
1,429.68
1,764.46
1,398.63
growth rate -23.4% -8.1% -2.6% 19.2% -13.0% -45.6% -25.4% 46.6% 23.4% -20.7%
Total Assets 13,126.10
12,827.70
12,499.20
13,696.64
15,855.28
17,741.48
15,261.77
15,446.11
16,138.75
16,845.94
18,231.67
growth rate -2.3% -2.6% 9.6% 15.8% 11.9% -14.0% 1.2% 4.5% 4.4% 8.2%
Cash 510.10
29.40
30.30
65.95
583.62
145.57
172.81
97.62
248.88
37.19
11.98
growth rate -94.2% 3.1% 117.7% 784.9% -75.1% 18.7% -43.5% 155.0% -85.1% -67.8%
Inventory 859.00
583.10
706.90
549.92
517.01
188.29
189.97
204.78
200.95
432.59
437.84
growth rate -32.1% 21.2% -22.2% -6.0% -63.6% 0.9% 7.8% -1.9% 115.3% 1.2%
Cur.Liabilities 4,193.80
3,338.90
3,151.40
3,246.18
2,812.99
2,730.33
2,392.35
1,638.27
2,836.70
2,667.34
2,108.44
growth rate -20.4% -5.6% 3.0% -13.3% -2.9% -12.4% -31.5% 73.2% -6.0% -21.0%
Liabilities 11,037.90
10,620.50
10,050.60
11,458.06
13,725.67
15,403.63
11,255.89
11,679.78
12,709.84
11,160.59
11,652.13
growth rate -3.8% -5.4% 14.0% 19.8% 12.2% -26.9% 3.8% 8.8% -12.2% 4.4%
LT Debt 4,112.60
4,334.20
3,686.50
4,529.55
6,515.37
7,753.66
7,150.14
8,323.58
7,920.00
8,091.63
8,957.58
growth rate 5.4% -14.9% 22.9% 43.8% 19.0% -7.8% 16.4% -4.9% 2.2% 10.7%
Equity 2,088.20
2,207.20
2,448.60
2,238.57
2,129.61
2,337.85
592.12
335.80
188.75
5,527.87
6,579.54
growth rate 5.7% 10.9% -8.6% -4.9% 9.8% -74.7% -43.3% -43.8% 2,828.8% 19.0%
Common Shares 212.00
213.00
216.00
214.00
211.00
210.00
210.00
211.00
212.00
300.00
414.00
growth rate 0.5% 1.4% -0.9% -1.4% -0.5% 0.0% 0.5% 0.5% 41.5% 38.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
0.00
1,336.07
1,866.15
2,256.59
1,779.15
1,188.31
624.63
512.39
2,141.48
growth rate 39.7% 20.9% -21.2% -33.2% -47.4% -18.0% 317.9%
Cash Dividends 162.80
172.80
453.90
504.40
586.88
678.88
443.82
509.20
517.60
829.41
1,335.06
growth rate 6.1% 162.7% 11.1% 16.4% 15.7% -34.6% 14.7% 1.7% 60.2% 61.0%
Cash From OA 475.70
1,452.70
834.00
1,356.17
984.00
1,294.77
1,288.97
1,022.79
1,353.22
1,315.41
2,186.72
growth rate 205.4% -42.6% 62.6% -27.4% 31.6% -0.5% -20.7% 32.3% -2.8% 66.2%
FCF per Share -4.72
3.11
1.17
0.07
-4.15
-4.65
-3.42
-1.88
2.29
3.52
0.99
growth rate 100.0% -62.4% -94.0% -100.0% 0.0% 0.0% 0.0% 100.0% 53.7% -71.9%
Sale Purchase of Stock -282.20
325.56
604.53
19.15
20.67
21.97
471.36
growth rate 100.0% 85.7% -96.8% 7.9% 6.3% 2,045.4%
FCF -997.00
661.00
251.00
24.00
-875.00
-962.00
-494.00
-181.00
727.00
803.00
45.00
growth rate 100.0% -62.0% -90.4% -100.0% 0.0% 0.0% 0.0% 100.0% 10.5% -94.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 16,157.40
11,111.70
12,678.80
14,805.79
10,184.12
11,871.88
12,195.09
7,763.21
8,920.93
12,173.91
12,593.20
growth rate -31.2% 14.1% 16.8% -31.2% 16.6% 2.7% -36.3% 14.9% 36.5% 3.4%
Op.Income 917.00
894.60
942.70
757.51
677.75
589.09
1,136.97
1,074.20
1,276.04
1,395.94
1,824.97
growth rate -2.4% 5.4% -19.6% -10.5% -13.1% 93.0% -5.5% 18.8% 9.4% 30.7%
IBT 794.50
698.50
753.80
983.56
858.51
755.17
819.87
521.88
957.96
1,040.80
1,517.94
growth rate -12.1% 7.9% 30.5% -12.7% -12.0% 8.6% -36.4% 83.6% 8.7% 45.8%
Net Income 311.90
305.50
334.60
757.51
677.75
589.09
314.11
244.98
352.04
387.84
1,151.70
growth rate -2.1% 9.5% 126.4% -10.5% -13.1% -46.7% -22.0% 43.7% 10.2% 197.0%
EPS 1.48
1.44
1.55
1.68
1.71
1.27
1.49
1.16
1.66
1.29
2.78
growth rate -2.7% 7.6% 8.4% 1.8% -25.7% 17.3% -22.2% 43.1% -22.3% 115.5%
Gross Profit 1,935.50
2,015.90
2,062.20
2,380.36
1,643.80
1,649.67
2,106.54
2,122.15
2,424.81
2,635.86
3,170.49
growth rate 4.2% 2.3% 15.4% -30.9% 0.4% 27.7% 0.7% 14.3% 8.7% 20.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 448.27
495.37
461.72
465.51
475.93
growth rate 10.5% -6.8% 0.8% 2.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 936.06
1,087.98
820.66
814.17
670.59
growth rate 16.2% -24.6% -0.8% -17.6%
Acct.Payable 1,027.47
1,339.51
1,118.10
1,027.32
907.38
growth rate 30.4% -16.5% -8.1% -11.7%
Cur.Assets 1,433.69
1,807.91
1,398.63
1,342.78
1,401.17
growth rate 26.1% -22.6% -4.0% 4.4%
Total Assets 16,913.72
17,911.31
18,231.67
18,934.33
19,751.59
growth rate 5.9% 1.8% 3.9% 4.3%
Cash 15.30
84.46
11.98
27.81
273.40
growth rate 452.2% -85.8% 132.3% 883.0%
Inventory 399.61
554.87
437.84
406.95
362.47
growth rate 38.9% -21.1% -7.1% -10.9%
Cur.Liabilities 2,572.08
2,450.21
2,108.44
1,689.67
1,737.37
growth rate -4.7% -14.0% -19.9% 2.8%
Liabilities 10,075.24
11,258.56
11,652.13
12,492.32
13,403.46
growth rate 11.7% 3.5% 7.2% 7.3%
LT Debt 7,096.54
8,325.71
8,957.58
10,149.61
10,927.95
growth rate 17.3% 7.6% 13.3% 7.7%
Equity 6,664.86
6,652.76
6,579.54
6,442.01
6,348.14
growth rate -0.2% -1.1% -2.1% -1.5%
Common Shares 4.45
4.45
4.45
4.45
4.45
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 350.89
694.30
831.82
889.71
830.46
growth rate 97.9% 19.8% 7.0% -6.7%
Cash Dividends 327.09
339.58
354.20
354.20
357.33
growth rate 3.8% 4.3% 0.0% 0.9%
Cash From OA 507.65
513.48
670.27
353.61
614.35
growth rate 1.2% 30.5% -47.2% 73.7%
Sale Purchase of Stock 4.60
growth rate
FCF 156.76
-180.82
-161.55
-536.10
-216.11
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2,960.53
3,393.89
3,136.70
2,779.96
2,457.58
growth rate 14.6% -7.6% -11.4% -11.6%
Op.Income 448.27
495.37
461.72
465.51
475.93
growth rate 10.5% -6.8% 0.8% 2.2%
IBT 369.71
416.90
389.51
415.14
410.90
growth rate 12.8% -6.6% 6.6% -1.0%
Net Income 281.05
313.26
292.89
337.21
311.96
growth rate 11.5% -6.5% 15.1% -7.5%
EPS
growth rate
Gross Profit 784.71
833.13
818.60
823.58
831.78
growth rate 6.2% -1.7% 0.6% 1.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.94)

YOY Growth Grade:

E (23.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.06 24.25 18.13
EPS / Growth 1.6% 2.78 24.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.6% 25.3% 37.3%
Future PE 3.14 30.90 38.90
Future EPS 3.25 26.43 65.99
Value Price
MOS %
2.52
-96.3%
201.92
199.5%
634.58
841.4%
MOS Price 1.26 100.96 317.29
IRT 20.43 7.86 6.36

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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