Key Ratios

Report generated on 04/13/2020, 6:03 PM ET

Comparisons
ONEOK Inc OKE:NYSE
PRICE TODAY'S CHANGE TODAY'S VOLUME
$29.22 +0.82(2.89%) 8,138,407
As of close 04/13/2020

Index Comparison (Most Recent Reporting Period Ending December 31, 2019)

Ratios S&P United States BMI S&P United States BMI

(TTM Unless Noted) ONEOK Inc Energy Energy (Sector) (USD) S&P 500
Price/Earnings 9.24 22.24 114.96 20.18

Price/Forecasted Earnings (FYF) 7.77 19.03 30.77 19.37

Price/Tangible Book (MRQ) 2.23 1.64 0.71 3.07

Price/Sales 1.16 1.13 0.52 2.04

Price/Cash Flow 6.70 7.66 3.30 --

Return on Equity (%) 19.95 7.65 0.61 15.17

Dividend Yield (%) 13.17 3.08 7.80 2.20

Company Comparison (Trailing Twelve Month, except where noted)

Valuation

OKE
Price/Earnings 9.24

Price/Forecasted Earnings (FYF) 7.77

Price/Sales 1.16

Price/Tangible Book (MRQ) 2.23

Price/Cash Flow (MRFY) 6.70

Price/Earnings Growth (5yr Projected Growth) 1.24

Annual Growth

OKE
Sales Growth - 1 Year (%) -19.29

Sales Growth - 5 Year (%) -3.58

EPS Growth - 1 Year (%) (Year over Year TTM) 10.68

EPS Growth - 5 Year (%) 15.14

EPS Growth Forecast - 1 Year (%) 13.03

EPS Growth Forecast - 3-5 Year (%) 7.46

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 Key Ratios
Report generated on 04/13/2020, 6:03 PM ET

Dividends

OKE
Annual Dividend Yield (%) 13.17

Payout Ratio (%) (TTM) 114.12

Dividend Coverage Ratio (%) (TTM) 87.63

Total Dividends Paid (TTM) $3.61

5 Yr Dividend Per Share Average $2.88

5 Yr Dividend Yield Average (%) 5.98

3 Year Growth Rate(%) 12.79

5 Year Growth Rate(%) 10.68

10 Year Growth Rate(%) 15.72

Profitability

OKE
Gross Profit Margin (%) --

Operating Profit Margin (%) 18.83

Net Profit Margin (%) 12.58

Cash Flow Margin (%) 17.27

Cash and Short Term Investments as Percent of Total Assets (%) (MRQ) 1.43

Cash Flow/Share (TTM) $4.22

Cash/Share (MRQ) $0.05

Book Value/Share (MRQ) $15.07

Tangible Book Value/Share (MRQ) $12.75

Enterprise Value $24.47B

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 Key Ratios
Report generated on 04/13/2020, 6:03 PM ET

Financial Strength

OKE
Current Ratio 0.73

Quick Ratio 0.46

Long-Term Debt $12.50B

Long Term Debt to Capital 65.95

Total Debt to Capital 67.16

Long-Term Debt to Equity (MRQ) 200.84

Return on Invested Capital (%) 7.12

Management Effectiveness

OKE
Return on Assets (%) 6.39

Return on Equity (%) 19.95

Return on Investment (%) 7.12

Sales per Employee $3.53M

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 Key Ratios
Report generated on 04/13/2020, 6:03 PM ET

MRQ = Most Recent Quarter, MRFY = Most Recent Fiscal Year, FYF = Fiscal Year Forward, TTM = Trailing Twelve Months, NM = Not Meaningful, T = Trillions, B = Billions, M = Millions, K = Thousands

OKE: Most Recent 3 month reporting Period End = 12/31/19; Most Recent Fiscal Year Ended (12 months) = 12/31/19

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