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OKE$85.52+1.88%
Fair $85.52+0.0%

OKE

ONEOK, Inc.

Energy / Oil & Gas MidstreamNYSE

$85.52

+1.58 (+1.88%)

Fairly Valued+0.0%Fair Value $85.52Fund rank 32/100 · Data gapFallback financials|
SA 33/D
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.8B · quality 59.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · OKELocal privado en este navegador · ONEOK, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$53.9B

P/E

15.2x

↓

EV/EBITDA

11.1x

↑

ROE

15.1%

↑

Gross Margin

26.0%

↓

Debt/Equity

1.46

↑
52-Week Range$86
$64$96

TradingView lightweight chart

OKE price, volumen y niveles de valoración

Último $85.52Periodo +1474.7%
Fair value: $85.52

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+5.2%

FCF CAGR

+17.0%

FCF margin

7.3%

FCF / Net income

0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.63B · net income $3.39B · FCF $2.45B

2007-FY → 2025-FY

Gross margin

26.0%+12.6% pts

Operating margin

17.3%+11.2% pts

Net margin

10.1%+7.8% pts

FCF margin

7.3%+6.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$33.63B$33.63B$21.70B$17.68B$22.39B$16.54B$8.54B$10.16B$12.59B$12.17B$8.92B$7.76B$12.20B$14.60B$12.63B$14.81B$12.68B$10.81B$16.16B$13.48B
Net Income$3.39B$3.39B$3.04B$2.66B$1.72B$1.50B$612.8M$1.28B$1.15B$387.8M$352.0M$245.0M$314.1M$266.5M$360.6M$360.6M$334.6M$305.5M$311.9M$304.9M
EBITDA$7.79B$7.79B$6.62B$5.13B$3.55B$3.22B$1.94B$2.39B$2.26B$1.80B$1.69B$1.35B$1.44B$1.12B$1.16B$1.47B$1.25B$1.17B$1.16B$1.05B
EPS5.425.425.175.483.843.351.423.072.781.291.661.161.491.271.711.681.361.261.291.22
Gross Margin26.0%26.0%33.4%28.2%17.2%———————17.3%11.3%13.0%16.1%16.3%18.5%12.0%13.4%
Operating Margin17.3%17.3%23.3%23.9%12.5%15.7%15.9%18.8%14.6%11.4%14.5%12.8%9.4%6.0%7.5%7.8%7.4%8.2%5.7%6.1%
Net Margin10.1%10.1%14.0%15.0%7.7%9.1%7.2%12.6%9.1%3.2%3.9%3.2%2.6%1.8%2.9%2.4%2.6%2.8%1.9%2.3%
Balance Sheet
Debt/Equity1.461.461.881.312.112.122.352.001.351.4641.9624.7912.083.323.062.021.511.961.97—
Current Ratio0.710.71——————————————————
Cash Flow
Free Cash Flow$2.45B$2.45B$2.87B$2.83B$1.70B$1.85B$-296.3M$-1.90B$45.2M$803.0M$728.6M$-165.5M$-493.5M$-961.8M$-882.2M$20.1M$251.3M$661.4M$-997.5M$146.0M
Returns
ROE15.1%15.1%17.8%16.1%26.5%24.9%10.1%20.5%17.5%7.0%186.5%73.0%53.0%11.4%16.9%16.1%13.7%13.8%14.9%—
Valuation
P/E15.2415.2419.9013.0617.34———————————————
EV/EBITDA11.0811.0813.8610.9312.20———————————————
P/B2.382.383.542.114.60———————————————
Growth & Yield
Revenue Growth55.0%55.0%22.7%-21.0%—93.6%-16.0%-19.3%3.4%36.5%14.9%-36.3%-16.5%15.6%-14.7%16.8%17.3%-33.1%19.9%—
EPS Growth4.8%4.8%-5.7%42.7%—135.9%-53.7%10.4%115.5%-22.3%43.1%-22.1%17.3%-25.7%1.8%23.8%8.0%-2.7%5.7%—
Dividend Yield5.1%5.1%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

11.9%

razonable

EPS terminal req.

$7.59

Spread vs growth

-7.0%

5Y implied EPS CAGR

11.1%

razonable

EPS terminal req.

$9.18

Spread vs growth

-6.3%

10Y implied EPS CAGR

10.6%

razonable

EPS terminal req.

$14.79

Spread vs growth

-5.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.9%

Total return

+10.9%

Start / end P/E

15.6x → 15.8x

EPS bridge

5.17 → 5.42

Residual

+0.0%

EPS growth+4.8%
Multiple rerating+0.9%
Dividend+5.1%
Residual / FX / buybacks / cross-term+0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.