Market cap
$59,633 Mln
Revenue (TTM)
$39,366 Mln
P/E Ratio
16.6
P/B Ratio
2.6
Div. Yield
4.4 %
| ONEOK (OKE) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | Cheniere Energy (LNG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
59,633 | 87,677 | 70,389 | 64,812 | 57,658 |
Revenue ($ Mln) |
39,366 | 12,204 | 17,959 | 16,792 | 22,249 |
Net Profit ($ Mln) |
3,658.00 | 3,073.00 | 3,467.00 | 2,264.70 | 2,917.00 |
Net Margin (%) |
9.29 | 25.18 | 19.31 | 13.49 | 13.11 |
RoE (%) |
16.08 | 22.33 | 10.71 | 66.25 | 19.50 |
Price to Earnings |
16.60 | 29.14 | 20.66 | 28.41 | 20.79 |
Price-To-Book |
2.64 | 6.81 | 2.26 | 17.42 | 9.15 |
Income Statement ($ Mln)
| ONEOK (OKE) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | Cheniere Energy (LNG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
39,366.00 | 12,204.00 | 17,959.00 | 16,792.00 | 22,249.00 |
|
Cost of Revenue
|
30,772.00 | 3,223.00 | 8,102.00 | 10,653.50 | 10,470.00 |
|
Gross Profit
|
7,218.00 | 5,122.00 | 7,401.00 | 4,542.90 | 5,687.00 |
|
Operating Expenses
|
1,321.00 | 4,062.00 | 4,641.00 | 2,255.00 | 2,100.00 |
|
Operating Profit (EBIT)
|
7,273.00 | 4,919.00 | 5,216.00 | 3,883.50 | 9,679.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4,776.00 | 4,238.00 | 4,598.00 | 2,474.90 | 5,425.00 |
|
Provision for Tax
|
1,115.00 | 994.00 | 1,028.00 | 170.10 | 966.00 |
|
Profit after Tax (Net Income)
|
3,658.00 | 3,073.00 | 3,467.00 | 2,264.70 | 2,917.00 |
|
Minority Interest
|
-5.00 | -171.00 | -103.00 | -37.20 | -1,542.00 |
|
Consolidated Profit
|
1,916.00 | 1,379.00 | 1,616.00 | 0.00 | 3,351.00 |
Liabilities ($ Mln)
| ONEOK (OKE) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | Cheniere Energy (LNG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22,937.00 | 13,190.00 | 31,631.00 | 3,656.50 | 6,191.00 |
|
Minority Interest
|
-5.00 | -171.00 | -103.00 | -37.20 | -1,542.00 |
|
Non-Current Liabilities
|
38,264.00 | 38,696.00 | 35,536.00 | 21,308.30 | 31,759.00 |
|
Current Liabilities
|
7,204.00 | 6,546.00 | 5,647.00 | 3,411.10 | 4,723.00 |
|
Total Liabilities
|
66,641.00 | 58,573.00 | 74,554.00 | 25,218.40 | 49,127.00 |
Assets ($ Mln)
| ONEOK (OKE) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | Cheniere Energy (LNG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
63,239.00 | 57,487.00 | 71,474.00 | 25,886.00 | 43,860.00 |
|
Current Assets
|
5,310.00 | 3,123.00 | 2,858.00 | 2,629.10 | 4,112.00 |
|
Total Assets
|
66,641.00 | 58,573.00 | 74,554.00 | 25,218.40 | 49,127.00 |
|
Total Debt*
|
33,022.00 | 30,793.00 | 32,248.00 | 20,136.00 | 26,556.00 |
|
Net Current Assets
|
-1,894.00 | -3,423.00 | -3,059.00 | -782.00 | -611.00 |
Cashflow ($ Mln)
| ONEOK (OKE) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | Cheniere Energy (LNG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5,599.00 | 5,898.00 | 6,247.00 | 3,917.40 | 5,539.00 |
|
Cash Flow from Investing Activities
|
-3,751.00 | -5,453.00 | -3,509.00 | -5,442.40 | -2,890.00 |
|
Cash from Financing Activities
|
-2,503.00 | -442.00 | -2,843.00 | 1,533.80 | -4,252.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| ONEOK (OKE) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | Cheniere Energy (LNG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.49 | 6.41 | 4.83 | 9.84 | 15.72 |
|
ROE (%)
|
16.08 | 22.33 | 10.71 | 66.25 | 19.50 |
|
ROA (%)
|
4.98 | 4.75 | 4.45 | 7.73 | 5.77 |
|
EBIT Margin (%)
|
16.21 | 43.85 | 31.10 | 18.75 | 28.99 |
|
Net Margin (%)
|
9.29 | 25.18 | 19.31 | 13.49 | 13.11 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ONEOK (OKE) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | Cheniere Energy (LNG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.83 | 8.83 | 12.67 | -2.20 | 22.43 |
|
EBIT Growth (%)
|
8.26 | 15.59 | 5.22 | 4.23 | -8.50 |
|
Net Profit Growth (%)
|
18.27 | 26.51 | 27.28 | 45.23 | -24.21 |
|
EPS Growth (%)
|
13.01 | 26.36 | 27.07 | 47.81 | -21.38 |
|
Book Value Growth (%)
|
4.42 | 5.84 | 2.66 | 42.79 | -2.05 |
Valuation Ratios
| ONEOK (OKE) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | Cheniere Energy (LNG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.67 | 28.06 | 20.01 | 21.51 | 7.84 |
|
Price / Book Value
|
2.06 | 5.74 | 1.96 | 12.93 | 5.28 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.16 | 13.86 | 12.49 | 11.75 | 6.15 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| ONEOK (OKE) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | Cheniere Energy (LNG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.34 | 2.13 | 0.94 | 5.01 | 3.66 |
|
Short term debt to equity ratio
|
0.10 | 0.20 | 0.08 | 0.15 | 0.32 |
|
Current Ratio
|
0.74 | 0.48 | 0.51 | 0.77 | 0.87 |
|
Quick Ratio
|
0.59 | 0.43 | 0.41 | 0.68 | 0.72 |
|
Interest Coverage
|
3.69 | 3.84 | 3.62 | 3.75 | 6.30 |
Operating Efficiency Ratios
| ONEOK (OKE) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | Cheniere Energy (LNG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.02 | 16.13 | 8.70 | 11.63 | 6.00 |
|
Asset Turnover
|
0.54 | 0.19 | 0.23 | 0.57 | 0.44 |
|
Receivable days
|
28.98 | 60.32 | 34.69 | 32.96 | 19.60 |
|
Inventory Days
|
11.73 | 15.86 | 21.59 | 11.07 | 13.42 |
|
Payable days
|
34.75 | 102.63 | 53.61 | 56.35 | 3.85 |
|
Cash Conversion Cycle
|
5.96 | -26.45 | 2.68 | -12.31 | 29.17 |