ONEOK Inc. (OKE): Price and Financial Metrics

OKE POWR Grades

• OKE scores best on the Momentum dimension, with a Momentum rank ahead of 82.9% of US stocks.
• OKE's strongest trending metric is Quality; it's been moving down over the last 26 weeks.
• OKE's current lowest rank is in the Sentiment metric (where it is better than 19.25% of US stocks).

OKE Stock Summary

• OKE has a market capitalization of $41,792,189,657 -- more than approximately 93.79% of US stocks.
• Of note is the ratio of ONEOK INC's sales and general administrative expense to its total operating expenses; only 0.17% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for ONEOK INC is higher than it is for about 96.87% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to ONEOK INC are XEL, PEG, AWK, AEP, and WEC.
• OKE's SEC filings can be seen here. And to visit ONEOK INC's official web site, go to www.oneok.com.

OKE Valuation Summary

• OKE's EV/EBIT ratio is 15.9; this is 91.57% higher than that of the median Energy stock.
• OKE's price/earnings ratio has moved down 16.4 over the prior 243 months.

Below are key valuation metrics over time for OKE.

OKE Growth Metrics

Its 5 year revenue growth rate is now at -3.79%.
• Its 3 year price growth rate is now at -0.34%.
• Its 5 year cash and equivalents growth rate is now at 71.05%.

Over the past 67 months, OKE's revenue has gone up $12,879,266,000.

The table below shows OKE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	22,775.35	2,920.616	1,615.573
2022-06-30	21,398	2,717.873	1,575.84
2022-03-31	18,790.24	2,475.166	1,503.601
2021-12-31	16,540.31	2,546.272	1,498.606
2021-09-30	13,690.4	2,287.102	1,428.362
2021-06-30	11,328.48	2,240.633	1,348.66

OKE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OKE has a Quality Grade of C, ranking ahead of 35.63% of graded US stocks.
• OKE's asset turnover comes in at 0.585 -- ranking 10th of 105 Utilities stocks.
• CEQP, XEL, and SO are the stocks whose asset turnover ratios are most correlated with OKE.

The table below shows OKE's key quality metrics over time.