Instrument overview

OKEONEOK

StockNYSEСполучені ШтатиEnergyEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Energy companies in USA (n = 49)

Current rating first published: · last recomputed · rating log

Factor scores

Value45 / 100
Quality42 / 100
Trend62 / 100
Stability68 / 100
Dividend safety39 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · percentile 86
  • Volatility (1 y)supports the score · percentile 85
  • Revenue growth (5 y, a year)supports the score · percentile 93

Red flags and notes

  • Serious warning:Yield trap Yield at least twice the peer median while the payout is not covered or debt is high.
  • Caution:Heavy dilution Share count growing more than 10 % a year over three years.
  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

A high yield is not a high return: payouts can come from your own capital and can be cut.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
15,9
P/B
2,5
P/S
1,5
EV/EBIT
14,9
Free-cash-flow yield
5,0%
Market cap (EUR)
51,8 млрд €

Profitability and debt

Return on equity
16,3%
Return on invested capital
8,5%
Gross margin
27,2%
Net debt / EBITDA
4,30

Dividends

Dividend yield
4,61%
Payout ratio
73%
5-year dividend growth (per year)
2,5%
Years of dividend growth
24

Returns and risk

1 day
−1,5%
1 month
−5,2%
1 year
+39,4%
Volatility, 1 yr
27,1%
Max drawdown, 1 yr
−12,6%
Beta
0,63

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 1/10 1 · 1 Caution:Heavy dilution removed: Heavy dilution Available with Invest Pro
First rating 1/10 1 · 1 Serious warning:Heavy dilutionSerious warning:Yield trapCaution:Dividend cut riskCaution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.