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ONEOK INC (ONK.DE) Stock Fundamental Analysis

FRA:ONK - Deutsche Boerse Ag - US6826801036 - Common Stock - Currency: EUR

71.9  +0.64 (+0.9%)

Fundamental Rating

4

ONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Oil, Gas & Consumable Fuels industry. ONK has a medium profitability rating, but doesn't score so well on its financial health evaluation. ONK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
Each year in the past 5 years ONK has been profitable.
ONK had a positive operating cash flow in each of the past 5 years.
ONK.DE Yearly Net Income VS EBIT VS OCF VS FCFONK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

ONK's Return On Assets of 4.72% is in line compared to the rest of the industry. ONK outperforms 50.85% of its industry peers.
With a Return On Equity value of 14.19%, ONK perfoms like the industry average, outperforming 59.32% of the companies in the same industry.
ONK has a Return On Invested Capital (6.84%) which is comparable to the rest of the industry.
ONK had an Average Return On Invested Capital over the past 3 years of 7.98%. This is significantly below the industry average of 14.75%.
Industry RankSector 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%
ONK.DE Yearly ROA, ROE, ROICONK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

1.3 Margins

ONK has a better Profit Margin (12.14%) than 61.02% of its industry peers.
ONK's Profit Margin has improved in the last couple of years.
ONK has a Operating Margin (21.05%) which is comparable to the rest of the industry.
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.
ONK's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ONK.DE Yearly Profit, Operating, Gross MarginsONK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1

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.
The number of shares outstanding for ONK remains at a similar level compared to 1 year ago.
The number of shares outstanding for ONK has been increased compared to 5 years ago.
The debt/assets ratio for ONK is higher compared to a year ago.
ONK.DE Yearly Shares OutstandingONK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
ONK.DE Yearly Total Debt VS Total AssetsONK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

Based on the Altman-Z score of 1.36, we must say that ONK is in the distress zone and has some risk of bankruptcy.
ONK's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. ONK is outperformed by 71.19% 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.
With a Debt to FCF ratio value of 10.48, ONK perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
ONK has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
ONK's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. ONK is outperformed by 83.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 10.48
Altman-Z 1.36
ROIC/WACC0.72
WACC9.55%
ONK.DE Yearly LT Debt VS Equity VS FCFONK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

A Current Ratio of 0.67 indicates that ONK may have some problems paying its short term obligations.
With a Current ratio value of 0.67, ONK is not doing good in the industry: 93.22% of the companies in the same industry are doing better.
A Quick Ratio of 0.52 indicates that ONK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, ONK is doing worse than 96.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.52
ONK.DE Yearly Current Assets VS Current LiabilitesONK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

6

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.
Looking at the last year, ONK shows a very strong growth in Revenue. The Revenue has grown by 39.15%.
ONK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.38% yearly.
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

Based on estimates for the next years, ONK will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.63% on average per year.
ONK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.70% yearly.
EPS Next Y6.7%
EPS Next 2Y10.89%
EPS Next 3Y9.9%
EPS Next 5Y9.63%
Revenue Next Year31.22%
Revenue Next 2Y15.81%
Revenue Next 3Y13.69%
Revenue Next 5Y7.7%

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.
ONK.DE Yearly Revenue VS EstimatesONK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
ONK.DE Yearly EPS VS EstimatesONK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

3

4. Valuation

4.1 Price/Earnings Ratio

ONK is valuated correctly with a Price/Earnings ratio of 15.91.
Compared to the rest of the industry, the Price/Earnings ratio of ONK indicates a slightly more expensive valuation: ONK is more expensive than 62.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.20. ONK is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.80, the valuation of ONK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ONK to the average of the S&P500 Index (22.13), we can say ONK is valued slightly cheaper.
Industry RankSector Rank
PE 15.91
Fwd PE 12.8
ONK.DE Price Earnings VS Forward Price EarningsONK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

76.27% of the companies in the same industry are cheaper than ONK, based on the Enterprise Value to EBITDA ratio.
ONK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.62
EV/EBITDA 12.67
ONK.DE Per share dataONK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ONK does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ONK may justify a higher PE ratio.
PEG (NY)2.38
PEG (5Y)1.45
EPS Next 2Y10.89%
EPS Next 3Y9.9%

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.03%, ONK is a good candidate for dividend investing.
The stock price of ONK dropped by -22.35% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 60.24, ONK has a dividend in line with its industry peers.
ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 5.03%

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
ONK.DE Yearly Dividends per shareONK.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

ONK pays out 78.46% of its income as dividend. 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 2Y10.89%
EPS Next 3Y9.9%
ONK.DE Yearly Income VS Free CF VS DividendONK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
ONK.DE Dividend Payout.ONK.DE Dividend Payout, showing the Payout Ratio.ONK.DE Dividend Payout.PayoutRetained Earnings

ONEOK INC

FRA:ONK (5/27/2025, 7:00:00 PM)

71.9

+0.64 (+0.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners66.73%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap44.91B
Analysts80
Price Target97.38 (35.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
Yearly Dividend3.51
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)-4.98%
PT rev (3m)-11.52%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)-9.69%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-8.15%
Revenue NQ rev (1m)-6.3%
Revenue NQ rev (3m)15.57%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)5.28%
Valuation
Industry RankSector Rank
PE 15.91
Fwd PE 12.8
P/S 2.04
P/FCF 16.62
P/OCF 9.78
P/B 2.38
P/tB 4.95
EV/EBITDA 12.67
EPS(TTM)4.52
EY6.29%
EPS(NY)5.62
Fwd EY7.81%
FCF(TTM)4.33
FCFY6.02%
OCF(TTM)7.35
OCFY10.22%
SpS35.31
BVpS30.22
TBVpS14.53
PEG (NY)2.38
PEG (5Y)1.45
Profitability
Industry RankSector 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 RankSector 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 1.36
F-Score3
WACC9.55%
ROIC/WACC0.72
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 Y6.7%
EPS Next 2Y10.89%
EPS Next 3Y9.9%
EPS Next 5Y9.63%
Revenue 1Y (TTM)39.15%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%68.23%
Revenue Next Year31.22%
Revenue Next 2Y15.81%
Revenue Next 3Y13.69%
Revenue Next 5Y7.7%
EBIT growth 1Y38.71%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year62.27%
EBIT Next 3Y22.09%
EBIT Next 5Y15.18%
FCF growth 1Y25.81%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y41.78%
OCF growth 3Y24.28%
OCF growth 5Y20.22%