0KCI.L

ONEOK, Inc. [0KCI.L] Stock Forecast

Q: What is ONEOK, Inc. stock symbol ?

ONEOK, Inc. is a US stock, located in Tulsa of Ok and trading under the symbol 0KCI.L

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

0KCI.L Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.14%) are lower than the previous year (0.15%)

0KCI.L has less than 1 year of cash runway

Debt-to-Equity ratio of 1.32 is considered moderate, deeper research suggested.

Top 10 Correlated ETFs

0KCI.L

Top 10 Correlated Stocks

0KCI.L

In the News

0KCI.L Financial details

Company Rating

Buy

Market Cap

46.06B

Income

2.66B

Revenue

17.48B

Book val./share

28.26

Cash/share

0.58

Dividend

3.82

Dividend %

5.43%

Employees

4.78K

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

13.12

Forward P/E

PEG

2.97

P/S

1.66

P/B

1.98

P/C

133.64

P/FCF

10.95

Quick Ratio

0.56

Current Ratio

0.97

Debt / Equity

1.32

LT Debt / Equity

1.29

EPS (TTM)

5.55

EPS next Y

EPS next Q

EPS this Y

42.6%

EPS next Y

EPS next 5Y

EPS last 5Y

12.18%

Revenue last 5Y

11.56%

Revenue Q/Q

24.65%

EPS Q/Q

19.19%

SMA20

SMA50

13.04%

SMA100

18.18%

Inst Own

Inst Trans

ROA

ROE

26%

ROC

0.09%

Gross Margin

28%

Oper. Margin

22%

Profit Margin

14%

Payout

69%

Shs Outstand

Shs Float

Target Price

52W Range

56.075-80.1869

52W High

-3.11%

52W Low

+38.41%

RSI

Rel Volume

0.66

Avg Volume

1.83K

Volume

1.21K

Perf Week

-2.02%

Perf Month

0.22%

Perf Quarter

17.35%

Perf Half Y

10.89%

Beta

1.625

Volatility

1.05%, 1.15%

Prev Close

Price

77.51

Change

0.08%

0KCI.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	24.46	19.62	38.69	51.11	36.09
Net income per share	3.09	1.42	3.36	3.85	5.49
Operating cash flow per share	4.94	4.48	5.75	6.54	9.23
Free cash flow per share	-4.37	-0.61	4.19	3.85	5.94
Cash per share	0.05	1.22	0.33	0.49	0.7
Book value per share	15.05	14.02	13.47	14.51	34.04
Tangible book value per share	12.74	12.22	11.76	12.83	23.81
Share holders equity per share	15.05	14.02	13.47	14.51	34.04
Interest debt per share	32.13	34.67	32.21	32.03	46.62
Market cap	31.67B	16.81B	26.13B	29.33B	34.07B
Enterprise value	44.4B	30.65B	39.74B	42.83B	55.49B
P/E ratio	24.77	27.43	17.42	17.03	12.81
Price to sales ratio	3.13	1.99	1.51	1.28	1.95
POCF ratio	15.52	8.71	10.18	10.02	7.62
PFCF ratio	-17.52	-63.55	13.98	17.01	11.84
P/B Ratio	5.09	2.78	4.34	4.52	2.07
PTB ratio	5.09	2.78	4.34	4.52	2.07
EV to sales	4.39	3.62	2.3	1.87	3.18
Enterprise value over EBITDA	18.95	12.36	11.44	11.7	11.35
EV to operating cash flow	21.75	15.87	15.49	14.64	12.41
EV to free cash flow	-24.56	-115.86	21.26	24.84	19.29
Earnings yield	0.04	0.04	0.06	0.06	0.08
Free cash flow yield	-0.06	-0.02	0.07	0.06	0.08
Debt to equity	2.04	2.36	2.27	2.1	1.32
Debt to assets	0.58	0.62	0.58	0.56	0.46
Net debt to EBITDA	5.43	5.58	3.92	3.69	4.38
Current ratio	0.73	1.39	0.75	0.83	0.9
Interest coverage	3.24	2.74	3.97	4.34	4.64
Income quality	1.6	3.15	1.71	1.7	1.68
Dividend Yield	0.05	0.1	0.06	0.06	0.05
Payout ratio	1.14	2.62	1.11	0.97	0.69
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.03	0.03	0.03	0.1
Capex to operating cash flow	-1.89	-1.14	-0.27	-0.41	-0.36
Capex to revenue	-0.38	-0.26	-0.04	-0.05	-0.09
Capex to depreciation	-8.08	-3.79	-1.12	-1.92	-2.07
Stock based compensation to revenue	0	0	0	0	-0.08
Graham number	32.36	21.17	31.91	35.45	64.84
ROIC	0.08	0.07	0.11	0.11	0.08
Return on tangible assets	0.06	0.03	0.07	0.07	0.06
Graham Net	-35.51	-36.43	-36.04	-36.26	-59.62
Working capital	-549.96M	525.23M	-810.25M	-503.85M	-344M
Tangible asset value	5.27B	5.27B	5.25B	5.74B	11.53B
Net current asset value	-14.12B	-15.17B	-15.23B	-15.34B	-27.78B
Invested capital	2.04	2.36	2.27	2.1	1.32
Average receivables	828.54M	833.11M	1.14B	1.49B	1.62B
Average payables	1.16B	964.6M	1.03B	1.35B	1.46B
Average inventory	472.26M	438.83M	475.94M	580.81M	683.86M
Days sales outstanding	30.19	35.81	30.47	24.45	35.61
Days payables outstanding	54.33	40.83	34.12	25.12	41
Days of inventory on hand	22.75	21.06	14.88	10.73	20.63
Receivables turnover	12.09	10.19	11.98	14.93	10.25
Payables turnover	6.72	8.94	10.7	14.53	8.9
Inventory turnover	16.04	17.33	24.54	34.01	17.69
ROE	0.21	0.1	0.25	0.27	0.16
Capex per share	-9.31	-5.09	-1.56	-2.69	-3.29

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	11.1	10.04	8.11	9.09	8.88
Net income per share	1.08	2.34	1.04	0.99	1.18
Operating cash flow per share	2.33	2.74	1.74	2.02	2.64
Free cash flow per share	1.62	2.1	1.06	1.15	1.61
Cash per share	0.49	1.52	0.27	0.62	0.58
Book value per share	14.5	15.92	16.1	35.64	28.26
Tangible book value per share	12.82	14.25	14.43	21.33	19.77
Share holders equity per share	14.5	15.92	16.1	35.64	28.26
Interest debt per share	30.85	29.95	28.85	48.55	37.71
Market cap	29.34B	28.18B	27.78B	28.98B	41.04B
Enterprise value	42.85B	40.81B	40.49B	50.76B	62.46B
P/E ratio	15.13	6.72	14.84	15.96	14.91
Price to sales ratio	5.9	6.27	7.64	6.97	7.92
POCF ratio	28.14	22.93	35.62	31.44	26.65
PFCF ratio	40.38	29.98	58.49	55.31	43.8
P/B Ratio	4.52	3.95	3.85	1.78	2.49
PTB ratio	4.52	3.95	3.85	1.78	2.49
EV to sales	8.62	9.07	11.13	12.21	12.05
Enterprise value over EBITDA	160.67	24.99	53.63	51.12	41.64
EV to operating cash flow	41.09	33.21	51.91	55.05	40.56
EV to free cash flow	58.96	43.41	85.25	96.87	66.66
Earnings yield	0.02	0.04	0.02	0.02	0.02
Free cash flow yield	0.02	0.03	0.02	0.02	0.02
Debt to equity	2.1	1.86	1.77	1.35	1.32
Debt to assets	0.56	0.54	0.53	0.5	0.46
Net debt to EBITDA	50.64	7.73	16.84	21.93	14.28
Current ratio	0.83	1.18	1.23	0.97	0.9
Interest coverage	0.62	8.22	3.25	3.74	3.99
Income quality	2.15	1.17	1.67	2.03	2.24
Dividend Yield	0.01	0.02	0.02	0.01	0.01
Payout ratio	0.86	0.41	0.91	0.94	0.81
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.03	0.15	0.1
Capex to operating cash flow	-0.3	-0.24	-0.39	-0.43	-0.39
Capex to revenue	-0.06	-0.06	-0.08	-0.1	-0.12
Capex to depreciation	-2.01	-1.78	-1.79	-2.25	-2.32
Stock based compensation to revenue	0.01	-0.05	-0.11	-0.08	-0.09
Graham number	18.8	28.96	19.45	28.22	27.38
ROIC	0	0.05	0.02	0.02	0.02
Return on tangible assets	0.02	0.04	0.02	0.01	0.02
Graham Net	-36.24	-34.62	-35.02	-56.14	-49.5
Working capital	-503.85M	387M	346M	-110M	-344M
Tangible asset value	5.74B	6.38B	6.47B	9.76B	11.53B
Net current asset value	-15.34B	-14.76B	-14.96B	-24.45B	-27.78B
Invested capital	2.1	1.86	1.77	1.35	1.32
Average receivables	1.63B	1.34B	1.09B	1.3B	1.64B
Average payables	1.51B	1.22B	977M	1.25B	1.59B
Average inventory	636.95M	568.36M	508M	735.5M	899M
Days sales outstanding	27.75	23.07	25.31	34	29.61
Days payables outstanding	24.92	25.77	26.36	44.17	36.29
Days of inventory on hand	10.64	13.34	13.78	27.58	18.26
Receivables turnover	3.24	3.9	3.56	2.65	3.04
Payables turnover	3.61	3.49	3.41	2.04	2.48
Inventory turnover	8.46	6.75	6.53	3.26	4.93
ROE	0.07	0.15	0.06	0.03	0.04
Capex per share	-0.71	-0.65	-0.68	-0.87	-1.03

0KCI.L Dividend History

0KCI.L Frequently Asked Questions

What is ONEOK, Inc. stock symbol ?

ONEOK, Inc. is a US stock , located in Tulsa of Ok and trading under the symbol 0KCI.L

What is ONEOK, Inc. stock quote today ?

ONEOK, Inc. stock price is $77.51 today.

Is ONEOK, Inc. stock public?

Yes, ONEOK, Inc. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 1.83K
Market Capitalization 46.06B
Employee 4.78K
CEO Mr. Pierce H. Norton II
Headquarters Tulsa,OK,US
IPO Date 2018-01-29
Website https://www.oneok.com

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 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 Kansas, 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 connected to NGL fractionation, storage, 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. It operates 17,500 miles of natural gas gathering pipelines; 1,500 miles of FERC-regulated interstate natural gas pipelines; 5,100 miles of state-regulated intrastate transmission pipeline; six NGL storage facilities; and eight NGL product terminals. 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; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution and electric generation companies, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.