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ONEOK (OKE) EV-to-FCF : 24.39 (As of Apr. 27, 2024)


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What is ONEOK EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ONEOK's Enterprise Value is USD68,923 Mil. ONEOK's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was USD2,826 Mil. Therefore, ONEOK's EV-to-FCF for today is 24.39.

The historical rank and industry rank for ONEOK's EV-to-FCF or its related term are showing as below:

OKE' s EV-to-FCF Range Over the Past 10 Years
Min: -124.31   Med: 19.79   Max: 847.8
Current: 24.39

During the past 13 years, the highest EV-to-FCF of ONEOK was 847.80. The lowest was -124.31. And the median was 19.79.

OKE's EV-to-FCF is ranked worse than
74.92% of 614 companies
in the Oil & Gas industry
Industry Median: 12.45 vs OKE: 24.39

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), ONEOK's stock price is USD81.06. ONEOK's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was USD5.490. Therefore, ONEOK's PE Ratio for today is 14.77.


ONEOK EV-to-FCF Historical Data

The historical data trend for ONEOK's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ONEOK EV-to-FCF Chart

ONEOK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.12 -104.24 21.53 25.15 22.07

ONEOK Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.15 16.90 16.73 22.20 22.07

Competitive Comparison of ONEOK's EV-to-FCF

For the Oil & Gas Midstream subindustry, ONEOK's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ONEOK's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ONEOK's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where ONEOK's EV-to-FCF falls into.



ONEOK EV-to-FCF Calculation

ONEOK's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=68922.596/2826
=24.39

ONEOK's current Enterprise Value is USD68,923 Mil.
ONEOK's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was USD2,826 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ONEOK  (NYSE:OKE) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

ONEOK's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=81.06/5.490
=14.77

ONEOK's share price for today is USD81.06.
ONEOK's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was USD5.490.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ONEOK EV-to-FCF Related Terms

Thank you for viewing the detailed overview of ONEOK's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


ONEOK (OKE) Business Description

Address
100 West Fifth Street, Tulsa, OK, USA, 74103
Oneok provides natural gas gathering, processing, storage, and transportation as well as natural gas liquids transportation and fractionation. It owns extensive assets in the midcontinent, Permian, and Rocky Mountain regions.
Executives
Eduardo A Rodriguez director 100 WEST FIFTH STREET, TULSA OK 74103
Lyndon C Taylor officer: See Remarks 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102
James R Hoskin officer: See Remarks ONE WILLIAMS CENTER, SUITE 2800, TULSA OK 74172
Wayne Thomas Smith director 1940 AIR PRODUCTS BLVD., ALLENTOWN PA 18106
Lori Gobillot director 5103 CITY WEST BLVD., 4TH FLOOR, HOUSTON TX 77042
Janet L. Hogan officer: Senior Vice President HR 2307 OREGON STREET, OSHKOSH WI 54902
Pierce Norton director, officer: President & CEO 100 W. 5TH STREET, TULSA OK 74103
Brian L Derksen director 100 W. 5TH ST., TULSA OK 74103
Scott D Schingen officer: Senior VP Operations 100 WEST 5TH STREET, TULSA OK 74103
Mark W Helderman director 100 W. 5TH ST., TULSA OK 74102
Mary M Spears officer: VP & CHIEF ACCOUNTING OFFICER 100 W. 5TH ST., TULSA OK 74103
Gary David Parker director 100 W. 5TH ST., TULSA OK 74103
Terry K Spencer officer: OKS - COO 100 W. 5TH ST., TULSA OK 74103
John William Gibson director, officer: CEO 100 WEST FIFTH STREET, TULSA OK 74103
Hulse Walter S Iii officer: EVP STRATEGIC PLNG & CORP DEV 100 W. 5TH ST., TULSA OK 74103

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