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OKE vs OXY

OKE
ONEOK, Inc.
NEUTRAL
Price
$92.46
Market Cap
$58.25B
Sector
Energy
AI Confidence
85%
OXY
Occidental Petroleum Corporation
NEUTRAL
Price
$62.31
Market Cap
$61.8B
Sector
Energy
AI Confidence
90%

Valuation

P/E Ratio
OKE
16.48
OXY
46.16
Forward P/E
OKE
15.04
OXY
20.25
P/B Ratio
OKE
2.59
OXY
2.21
P/S Ratio
OKE
1.73
OXY
2.86
EV/EBITDA
OKE
12.21
OXY
8.38

Profitability

Gross Margin
OKE
30.5%
OXY
69.82%
Operating Margin
OKE
16.98%
OXY
10.31%
Profit Margin
OKE
10.09%
OXY
10.77%
ROE
OKE
15.49%
OXY
5.93%
ROA
OKE
5.57%
OXY
2.74%

Growth

Revenue Growth
OKE
29.5%
OXY
148.9%
Earnings Growth
OKE
-1.5%
OXY
--

Financial Health

Debt/Equity
OKE
1.46
OXY
0.64
Current Ratio
OKE
0.7
OXY
0.94
Quick Ratio
OKE
0.48
OXY
0.56

Dividends

Dividend Yield
OKE
4.77%
OXY
1.6%
Payout Ratio
OKE
74.15%
OXY
71.11%

AI Verdict

OKE NEUTRAL

ONEOK (OKE) presents a dichotomy between strong operational performance and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the stock is trading substantially above its Graham Number ($67.14) and Intrinsic Value ($39.27). Strong revenue growth (29.5% YoY) and superior sector margins are offset by poor liquidity (Current Ratio 0.70) and a highly bearish technical trend (10/100). The stock is currently priced near its 52-week high and analyst target, leaving little room for immediate upside.

Strengths
Strong revenue growth of 29.5% YoY
Profit margins (10.09%) and ROE (15.49%) outperform sector averages
Consistent track record of beating earnings estimates (3/4 last quarters)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Weak liquidity position with a Current Ratio of 0.70 and Quick Ratio of 0.48
Stagnant YoY earnings growth (-1.50%) despite high revenue growth
OXY NEUTRAL

OXY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 148.9%
Risks
High valuation with P/E of 46.2
Premium vs Graham Number ($29.24)

Compare Another Pair

OKE vs OXY: Head-to-Head Comparison

This page compares ONEOK, Inc. (OKE) and Occidental Petroleum Corporation (OXY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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