ONEOK Inc. (OKE)
100.45
0.95 (0.95%)
At close: Apr 02, 2025, 3:59 PM
98.01
-2.43%
After-hours: Apr 02, 2025, 08:00 PM EDT
ONEOK Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Aug 31, 1998 | Aug 31, 1997 | Aug 31, 1996 | Aug 31, 1995 | Aug 31, 1994 | Aug 31, 1993 | Aug 31, 1992 | Aug 31, 1991 | Aug 31, 1990 | Aug 31, 1989 | Aug 31, 1988 | Aug 31, 1987 | Aug 31, 1986 | Aug 31, 1985 |
PE Ratio | 19.35 | 12.79 | 17.07 | 17.49 | 27.00 | 24.48 | 19.28 | 41.00 | 34.43 | 21.16 | 33.19 | 42.08 | 21.40 | 22.03 | 15.44 | 13.46 | 8.53 | 13.80 | 13.81 | 4.29 | 10.48 | 13.85 | 10.07 | 15.29 | 8.45 | 18.94 | 7.93 | 13.37 | 12.32 | 12.01 | 11.63 | 13.04 | 12.15 | 9.04 | 9.31 | 10.06 | 29.25 | 23.51 | 11.35 | 9.33 |
PEG Ratio | -3.54 | 0.30 | 1.17 | 0.13 | -0.5 | 2.36 | 0.17 | -1.85 | 0.81 | -0.96 | 2.04 | -1.6 | 12.27 | 2.31 | 1.87 | -4.04 | 1.51 | 3.78 | -0.28 | 0.03 | 0.17 | 2.42 | 0.16 | -0.5 | 0.04 | -0.28 | 0.53 | 1.28 | 0.62 | 0.68 | -2.09 | 0.65 | -1.34 | 0.90 | -1.49 | 0.02 | -0.45 | -0.52 | -0.99 | n/a |
PS Ratio | 2.71 | 1.92 | 1.31 | 1.59 | 1.94 | 3.08 | 1.76 | 1.31 | 1.36 | 0.67 | 0.85 | 0.77 | 0.61 | 0.54 | 0.40 | 0.37 | 0.16 | 0.31 | 0.36 | 0.18 | 0.42 | 0.52 | 0.80 | 0.23 | 0.19 | 0.83 | 0.44 | 0.68 | 0.53 | 0.54 | 0.53 | 0.63 | 0.58 | 0.47 | 0.46 | 0.60 | 0.36 | 0.78 | 0.53 | 0.33 |
PB Ratio | 3.45 | 2.06 | 4.53 | 4.36 | 2.74 | 5.03 | 3.37 | 2.88 | 64.22 | 15.44 | 17.61 | 4.80 | 3.62 | 3.55 | 2.11 | 1.86 | 1.27 | 2.14 | 1.91 | 1.31 | 1.58 | 1.26 | 1.23 | 1.23 | 1.00 | 0.58 | 0.69 | 1.71 | 1.54 | 1.29 | 1.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/FCF Ratio | 12.01 | 12.03 | 17.26 | 14.18 | -55.84 | -16.46 | 490.66 | 19.80 | 16.67 | -28.59 | -21.12 | -11.66 | -8.82 | 332.34 | 20.55 | 6.22 | -2.67 | 28.83 | 8.51 | -5.45 | -42.78 | -7.38 | 2.79 | 24.35 | -3.03 | -6.75 | 17.94 | 12.87 | 41.97 | 18.04 | 65.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 12.01 | 7.69 | 10.12 | 10.30 | 8.71 | 16.07 | 10.15 | 12.09 | 8.97 | 5.15 | 8.11 | 8.66 | 7.79 | 5.84 | 6.19 | 2.83 | 5.59 | 4.09 | 4.84 | -13.04 | 12.39 | 381.73 | 2.07 | 3.83 | -12.93 | -95.19 | 2.33 | 5.21 | 6.19 | 4.70 | 5.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.23 | 0.25 | 0.13 | 0.15 | 0.22 | 0.19 | 0.17 | 0.11 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | 0.09 | 0.06 | 0.13 | 0.03 | 0.08 | 0.07 | -0.01 | 0.03 | 0.00 | 0.39 | 0.06 | -0.01 | -0.01 | 0.19 | 0.13 | 0.09 | 0.12 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.88 | 1.32 | 2.11 | 2.28 | 2.37 | 2.05 | 1.43 | 1.65 | 50.02 | 26.74 | 13.95 | 3.56 | 3.45 | 2.56 | 2.00 | 2.48 | 3.11 | 2.46 | 1.83 | 1.99 | 1.63 | 2.08 | 1.39 | 1.95 | 1.88 | 1.09 | 0.46 | 0.85 | 0.95 | 1.05 | 1.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 0.74 | 0.67 | 0.64 | 0.56 | 1.11 | 0.48 | 0.46 | 0.50 | 0.43 | 0.47 | 0.49 | 0.72 | 0.80 | 0.54 | 0.53 | 0.60 | 0.60 | 0.73 | 1.12 | 0.73 | 0.65 | 0.61 | 0.90 | 0.78 | 0.92 | 0.58 | 0.43 | 0.68 | 0.70 | 0.64 | 0.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.90 | 0.90 | 0.83 | 0.75 | 1.39 | 0.73 | 0.66 | 0.66 | 0.50 | 0.60 | 0.55 | 0.88 | 0.98 | 0.71 | 0.75 | 0.78 | 0.81 | 1.02 | 1.57 | 0.92 | 0.86 | 0.84 | 0.95 | 0.86 | 0.94 | 0.75 | 0.73 | 1.10 | 1.15 | 1.12 | 1.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.34 | 0.40 | 0.92 | 0.70 | 0.37 | 0.47 | 0.69 | 0.72 | 0.55 | 0.50 | 0.80 | 0.82 | 0.80 | 1.08 | 1.04 | 0.87 | 1.23 | 1.22 | 1.13 | 1.27 | 0.83 | 0.47 | 0.37 | 1.16 | 0.90 | 0.25 | 0.76 | 0.94 | 1.00 | 0.81 | 0.70 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | 3.64 | 4.70 | 4.15 | 3.54 | 3.00 | 3.89 | 3.91 | 2.84 | 2.74 | 2.39 | 3.21 | 2.77 | 3.65 | 3.90 | 3.23 | 2.97 | 2.90 | 3.64 | 25.62 | n/a | 5.31 | 2.23 | 3.41 | 2.10 | 4.20 | 3.08 | 5.79 | 3.76 | 3.48 | 2.85 | 2.68 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.18 | 0.16 | 0.27 | 0.25 | 0.10 | 0.21 | 0.18 | 0.07 | 1.87 | 0.73 | 0.53 | 0.11 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.30 | 0.15 | 0.09 | 0.12 | 0.08 | 0.12 | 0.03 | 0.09 | 0.13 | 0.12 | 0.11 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | 0.05 | 0.06 | 0.07 | 0.06 | 0.03 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.06 | 0.07 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 | 0.05 | 0.07 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.04 | 0.05 | 0.06 | 0.06 | 0.10 | 0.05 | 0.06 | 0.05 | 0.04 | 0.10 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 | 0.04 | 0.04 | 0.06 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.76 | 0.69 | 0.97 | 1.11 | 2.62 | 1.14 | 1.16 | 2.14 | 1.47 | 2.08 | 1.41 | 1.14 | 0.73 | 0.63 | 0.58 | 0.57 | 0.52 | 0.49 | 0.44 | 0.20 | 0.37 | 0.63 | 0.45 | 0.73 | 0.48 | 0.79 | 0.54 | 0.47 | 0.53 | 0.71 | 0.83 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.28 | 0.17 | 0.22 | 0.33 | 0.29 | 0.22 | 0.18 | 0.23 | 0.23 | 0.15 | 0.13 | 0.16 | 0.16 | 0.16 | 0.18 | 0.12 | 0.13 | 0.14 | 0.11 | 0.21 | 0.38 | 0.46 | 0.13 | 0.12 | 0.35 | 0.34 | 0.38 | 0.34 | 0.40 | 0.45 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.14 | 0.15 | 0.08 | 0.09 | 0.07 | 0.13 | 0.09 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.08 | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 | 0.03 | 0.05 | 0.04 |
Pretax Profit Margin | 0.19 | 0.20 | 0.10 | 0.12 | 0.09 | 0.16 | 0.12 | 0.09 | 0.11 | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.11 | 0.12 | 0.02 | 0.04 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | 0.23 | 0.23 | 0.13 | 0.16 | 0.25 | 0.19 | 0.15 | 0.11 | 0.14 | 0.13 | 0.09 | 0.06 | 0.09 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 | 0.08 | 0.15 | 0.18 | 0.04 | 0.05 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
FCF Margin | 22.53 | 15.99 | 7.61 | 11.18 | -3.47 | -18.71 | 0.36 | 6.60 | 8.15 | -2.34 | -4.05 | -6.59 | -6.93 | 0.16 | 1.93 | 5.95 | -6.17 | 1.08 | 4.18 | -3.39 | -0.99 | -7.04 | 28.59 | 0.94 | -6.12 | -12.26 | 2.45 | 5.30 | 1.27 | 3.00 | 0.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | 0.29 | 0.16 | 0.20 | 0.30 | 0.23 | 0.18 | 0.15 | 0.19 | 0.18 | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.08 | 0.08 | 0.09 | 0.06 | 0.11 | 0.20 | 0.25 | 0.06 | 0.07 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.18 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |