Last Price$96.8(3.6%)
Market Cap$58.4B
0.6x
Industry median - 0.6x
5Y Historical average - 0.7x
10.8x
Industry median - 5.9x
5Y Historical average - 3.9x
FCF to Interest
2.1x
Industry median - 2.9x
5Y Historical average - 1.5x
144.9%
Industry median - 99.8%
5Y Historical average - 200.2%
OKE Health Rating
OKE Health rating
5.4
OKE Health rating performance
OKE Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with OKE Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$58.4B | $31.3B | 5.4 | 0.9x | 0.6x | 10.8x | 2.1x | 4.7% | 144.9% | |
$93.9B | $6,455.0M | 3.0 | 0.4x | 0.2x | 1.1x | (1.3x) | 2.1% | 12.5% | |
$73.8B | $30.5B | 5.2 | 1.1x | 0.7x | 8.4x | 2.7x | 4.8% | 109.4% | |
$70.8B | $26.9B | 4.6 | 0.5x | 0.4x | 11.3x | 1.7x | 13.2% | 51.6% | |
$65.6B | $60.2B | 5.0 | 1.1x | 0.8x | 4.9x | 3.9x | 4.8% | 130.4% | |
$60.9B | $31.7B | 3.9 | 0.0x | 0.0x | 10.7x | 3.2x | 0.0% | 99.8% | |
$55.5B | ($1,519.0M) | 4.9 | N/A | N/A | (0.3x) | 7.3x | 0.0% | 0.0% | |
$47.0B | CA$59.1B | 4.7 | 0.5x | 0.4x | 43.2x | 0.5x | 0.0% | 156.1% | |
$44.6B | $14.1B | 5.4 | 0.7x | 0.6x | 20.6x | 0.9x | 0.0% | 322.9% | |
$22.5B | CA$13.2B | 4.1 | 0.5x | 0.4x | 5.9x | 3.8x | 4.2% | 76.1% | |
$15.5B | $6,926.6M | 4.9 | 1.1x | 0.0x | 3.8x | 10.4x | 0.0% | 205.2% |
FAQ
What is the ONEOK, Inc. (OKE) quick ratio?
The ONEOK, Inc. (OKE) quick ratio is 0.6x, compared to the industry median of 0.6x and the 5-year historical average of 0.7x.
What is the ONEOK, Inc. (OKE) net debt to Free Cash Flow (FCF) ratio?
The ONEOK, Inc. (OKE) net debt to FCF ratio is 10.8x, compared to the industry median of 5.9x and the 5-year historical average of (3.9x).
What is ONEOK, Inc. (OKE) Free Cash Flow (FCF) to interest ratio?
ONEOK, Inc. (OKE) FCF to interest ratio is 2.1x, compared to the industry median of 2.9x and the 5-year historical average of 1.5x.
What is the ONEOK, Inc. (OKE) total debt to equity ratio?
The ONEOK, Inc. (OKE) total debt to equity ratio is 144.9%, compared to the industry median of 99.8% and the 5-year historical average of 200.2%.