ONEOK Inc
NYSE:OKE
Intrinsic Value
ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing and marketing of natural gas. [ Read More ]
The intrinsic value of one OKE stock under the Base Case scenario is 76.11 USD. Compared to the current market price of 81.06 USD, ONEOK Inc is Overvalued by 6%.
Valuation Backtest
ONEOK Inc
Run backtest to discover the historical profit from buying and selling OKE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ONEOK Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 338m |
Receivables | 1.7B |
Other Current Assets | 1.1B |
Non-Current Assets | 41.2B |
Long-Term Investments | 1.9B |
PP&E | 32.7B |
Intangibles | 6.3B |
Other Non-Current Assets | 319m |
Current Liabilities | 3.5B |
Accounts Payable | 1.6B |
Accrued Liabilities | 404m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 24.3B |
Long-Term Debt | 21.2B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
ONEOK Inc
Revenue
|
17.7B
USD
|
Cost of Revenue
|
-11.9B
USD
|
Gross Profit
|
5.7B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
4.2B
USD
|
Other Expenses
|
-1.6B
USD
|
Net Income
|
2.7B
USD
|
Free Cash Flow Analysis
ONEOK Inc
OKE Profitability Score
Profitability Due Diligence
ONEOK Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
ONEOK Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
OKE Solvency Score
Solvency Due Diligence
ONEOK Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
ONEOK Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OKE Price Targets Summary
ONEOK Inc
According to Wall Street analysts, the average 1-year price target for OKE is 83.72 USD with a low forecast of 76.76 USD and a high forecast of 92.4 USD.
Ownership
OKE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OKE Price
ONEOK Inc
Average Annual Return | 13.45% |
Standard Deviation of Annual Returns | 47.71% |
Max Drawdown | -80% |
Market Capitalization | 47.3B USD |
Shares Outstanding | 583 158 976 |
Percentage of Shares Shorted | 2.06% |
OKE News
Last Important Events
ONEOK Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
ONEOK Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing and marketing of natural gas. The company is headquartered in Tulsa, Oklahoma and currently employs 2,847 full-time employees. The firm owns natural gas liquids (NGLs) systems, connecting NGL supply in the Rocky Mountain, Permian and Mid-Continent regions with market centers and a network of natural gas gathering, processing, storage, and transportation assets. The firm operates through three segments: Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment provides midstream services to producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, and distribute NGLs and store NGL products, primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins. The Natural Gas Pipelines segment, through its wholly owned assets, provides intrastate and interstate transportation and storage services to end-users.
Contact
IPO
Employees
Officers
The intrinsic value of one OKE stock under the Base Case scenario is 76.11 USD.
Compared to the current market price of 81.06 USD, ONEOK Inc is Overvalued by 6%.