ONEOK INC (ONK.DE) Stock Fundamental Analysis
FRA:ONK - Deutsche Boerse Ag - US6826801036 - Common Stock - Currency: EUR
Overall ONK gets a fundamental rating of 4 out of 10. We evaluated ONK against 61 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ONK while its profitability can be described as average. ONK has a correct valuation and a medium growth rate. Finally ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ONK was profitable.
In the past year ONK had a positive cash flow from operations.
In the past 5 years ONK has always been profitable.
ONK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ONK's Return On Assets of 4.72% is in line compared to the rest of the industry. ONK outperforms 59.02% of its industry peers.
ONK's Return On Equity of 14.19% is fine compared to the rest of the industry. ONK outperforms 63.93% of its industry peers.
ONK has a Return On Invested Capital (6.84%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ONK is significantly below the industry average of 13.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.19% | ||
| ROIC | 6.84% |
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
1.3 Margins
ONK has a better Profit Margin (12.14%) than 65.57% of its industry peers.
ONK's Profit Margin has improved in the last couple of years.
ONK's Operating Margin of 21.05% is in line compared to the rest of the industry. ONK outperforms 57.38% of its industry peers.
ONK's Operating Margin has improved in the last couple of years.
The Gross Margin of ONK (35.62%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ONK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.05% | ||
| PM (TTM) | 12.14% | ||
| GM | 35.62% |
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
2. Health
2.1 Basic Checks
ONK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ONK has about the same amount of shares outstanding.
The number of shares outstanding for ONK has been increased compared to 5 years ago.
Compared to 1 year ago, ONK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that ONK is in the distress zone and has some risk of bankruptcy.
ONK's Altman-Z score of 1.31 is on the low side compared to the rest of the industry. ONK is outperformed by 67.21% of its industry peers.
ONK has a debt to FCF ratio of 10.48. This is a negative value and a sign of low solvency as ONK would need 10.48 years to pay back of all of its debts.
The Debt to FCF ratio of ONK (10.48) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that ONK has dependencies on debt financing.
With a Debt to Equity ratio value of 1.40, ONK is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.82
WACC8.32%
2.3 Liquidity
A Current Ratio of 0.67 indicates that ONK may have some problems paying its short term obligations.
ONK has a worse Current ratio (0.67) than 91.80% of its industry peers.
ONK has a Quick Ratio of 0.67. This is a bad value and indicates that ONK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.52, ONK is not doing good in the industry: 95.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
ONK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.07%, which is quite good.
Measured over the past years, ONK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.99% on average per year.
ONK shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.15%.
The Revenue has been growing by 16.38% on average over the past years. This is quite good.
EPS 1Y (TTM)19.07%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%-4.59%
Revenue 1Y (TTM)39.15%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%68.23%
3.2 Future
ONK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.44% yearly.
Based on estimates for the next years, ONK will show a small growth in Revenue. The Revenue will grow by 7.53% on average per year.
EPS Next Y5.92%
EPS Next 2Y11.29%
EPS Next 3Y10.18%
EPS Next 5Y9.44%
Revenue Next Year43.15%
Revenue Next 2Y22.75%
Revenue Next 3Y17.77%
Revenue Next 5Y7.53%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.77, ONK is valued correctly.
ONK's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ONK to the average of the S&P500 Index (26.54), we can say ONK is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.82, the valuation of ONK can be described as reasonable.
ONK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, ONK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than 68.85% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ONK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.46 | ||
| EV/EBITDA | 12.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ONK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.5
PEG (5Y)1.34
EPS Next 2Y11.29%
EPS Next 3Y10.18%
5. Dividend
5.1 Amount
ONK has a Yearly Dividend Yield of 5.02%, which is a nice return.
ONK's Dividend Yield is a higher than the industry average which is at 60.06.
ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
5.2 History
The dividend of ONK has a limited annual growth rate of 2.34%.
Dividend Growth(5Y)2.34%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
78.46% of the earnings are spent on dividend by ONK. This is not a sustainable payout ratio.
The dividend of ONK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP78.46%
EPS Next 2Y11.29%
EPS Next 3Y10.18%
FRA:ONK (8/7/2025, 7:00:00 PM)
64.99
-0.83 (-1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.83%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap40.59B
Analysts79.13
Price Target92.28 (41.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
Yearly Dividend3.48
Dividend Growth(5Y)2.34%
DP78.46%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.64%
Min EPS beat(2)-17.53%
Max EPS beat(2)4.26%
EPS beat(4)2
Avg EPS beat(4)-2.21%
Min EPS beat(4)-17.53%
Max EPS beat(4)9.25%
EPS beat(8)3
Avg EPS beat(8)-2.89%
EPS beat(12)6
Avg EPS beat(12)-5.01%
EPS beat(16)8
Avg EPS beat(16)-3.76%
Revenue beat(2)2
Avg Revenue beat(2)3.17%
Min Revenue beat(2)2.94%
Max Revenue beat(2)3.39%
Revenue beat(4)2
Avg Revenue beat(4)-8.35%
Min Revenue beat(4)-20.33%
Max Revenue beat(4)3.39%
Revenue beat(8)2
Avg Revenue beat(8)-14.93%
Revenue beat(12)3
Avg Revenue beat(12)-11.86%
Revenue beat(16)7
Avg Revenue beat(16)-4.94%
PT rev (1m)-1.56%
PT rev (3m)-5.3%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)2.43%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)7.82%
Revenue NQ rev (3m)8.94%
Revenue NY rev (1m)9.09%
Revenue NY rev (3m)7.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 11.82 | ||
| P/S | 1.89 | ||
| P/FCF | 15.46 | ||
| P/OCF | 9.1 | ||
| P/B | 2.21 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 12.12 |
EPS(TTM)4.4
EY6.77%
EPS(NY)5.5
Fwd EY8.46%
FCF(TTM)4.2
FCFY6.47%
OCF(TTM)7.14
OCFY10.99%
SpS34.32
BVpS29.38
TBVpS14.12
PEG (NY)2.5
PEG (5Y)1.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.19% | ||
| ROCE | 9.04% | ||
| ROIC | 6.84% | ||
| ROICexc | 6.86% | ||
| ROICexgc | 8.47% | ||
| OM | 21.05% | ||
| PM (TTM) | 12.14% | ||
| GM | 35.62% | ||
| FCFM | 12.25% |
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
ROICexc(3y)8.06%
ROICexc(5y)8.19%
ROICexgc(3y)9.18%
ROICexgc(5y)8.99%
ROCE(3y)10.52%
ROCE(5y)10.66%
ROICexcg growth 3Y-7.08%
ROICexcg growth 5Y1.14%
ROICexc growth 3Y-12.27%
ROICexc growth 5Y-2.07%
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
F-Score3
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | 4.6 | ||
| Cap/Depr | 169.68% | ||
| Cap/Sales | 8.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.78% | ||
| Profit Quality | 100.89% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.31 |
F-Score3
WACC8.32%
ROIC/WACC0.82
Cap/Depr(3y)192.54%
Cap/Depr(5y)213.81%
Cap/Sales(3y)7.9%
Cap/Sales(5y)10.72%
Profit Quality(3y)99.94%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.07%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%-4.59%
EPS Next Y5.92%
EPS Next 2Y11.29%
EPS Next 3Y10.18%
EPS Next 5Y9.44%
Revenue 1Y (TTM)39.15%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%68.23%
Revenue Next Year43.15%
Revenue Next 2Y22.75%
Revenue Next 3Y17.77%
Revenue Next 5Y7.53%
EBIT growth 1Y38.71%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year62.27%
EBIT Next 3Y22.09%
EBIT Next 5Y15%
FCF growth 1Y25.81%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y41.78%
OCF growth 3Y24.28%
OCF growth 5Y20.22%