ONEOK Inc. (OKE)
NYSE: OKE
· Real-Time Price · USD
74.01
-0.79 (-1.06%)
At close: Aug 15, 2025, 3:59 PM
74.35
0.46%
After-hours: Aug 15, 2025, 06:00 PM EDT
ONEOK Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.22 | 23.85 | 15.95 | 19.23 | 15.31 | 18.22 | 14.89 | 15.97 | 14.78 | 6.78 | 15.17 | 13.31 | 15.01 | 20.20 | 17.31 | 16.53 | 18.16 | 14.63 |
PEG Ratio | 0.53 | -0.7 | 0.47 | -1.7 | 0.70 | -2.39 | 0.78 | -3.32 | -0.27 | 0.06 | 1.21 | 4.12 | 2.18 | 8.59 | -5.08 | 1.16 | -1.58 | 0.56 |
PS Ratio | 6.49 | 7.54 | 8.41 | 10.61 | 9.76 | 9.74 | 7.90 | 6.92 | 7.41 | 6.30 | 5.85 | 3.88 | 4.14 | 5.80 | 4.84 | 5.71 | 7.33 | 7.07 |
PB Ratio | 2.35 | 2.84 | 3.46 | 3.16 | 2.86 | 2.83 | 2.49 | 1.78 | 3.83 | 3.99 | 4.53 | 3.63 | 4.06 | 5.27 | 4.36 | 4.43 | 4.20 | 3.70 |
P/FCF Ratio | 66.75 | 220.59 | 56.13 | 68.06 | 49.92 | 427.22 | 43.72 | 55.57 | 59.25 | 30.54 | 40.61 | 79.33 | 51.21 | 153.83 | 30.93 | 104.87 | 62.51 | 63.35 |
P/OCF Ratio | 33.77 | 67.11 | 36.55 | 42.60 | 33.27 | 74.99 | 26.60 | 31.53 | 35.84 | 23.31 | 28.28 | 37.25 | 31.56 | 68.31 | 24.87 | 62.69 | 45.60 | 42.36 |
OCF/S Ratio | 0.19 | 0.11 | 0.23 | 0.25 | 0.29 | 0.13 | 0.30 | 0.22 | 0.21 | 0.27 | 0.21 | 0.10 | 0.13 | 0.08 | 0.19 | 0.09 | 0.16 | 0.17 |
Debt / Equity Ratio | 1.49 | 1.50 | 1.88 | 1.66 | 1.31 | 1.34 | 1.32 | 1.35 | 1.78 | 1.87 | 2.11 | 2.20 | 2.27 | 2.30 | 2.28 | 2.44 | 2.41 | 2.34 |
Quick Ratio | 0.46 | 0.52 | 0.74 | 0.59 | 0.41 | 0.48 | 0.67 | 0.66 | 0.92 | 0.92 | 0.64 | 0.50 | 0.62 | 0.55 | 0.56 | 0.67 | 0.68 | 0.72 |
Current Ratio | 0.59 | 0.67 | 0.90 | 0.81 | 0.62 | 0.70 | 0.90 | 0.97 | 1.23 | 1.18 | 0.84 | 0.67 | 0.83 | 0.76 | 0.75 | 0.95 | 0.93 | 0.98 |
Asset Turnover | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.16 | 0.18 | 0.21 | 0.24 | 0.24 | 0.23 | 0.23 | 0.19 | 0.14 | 0.14 |
Interest Coverage | 3.31 | 2.76 | 3.50 | 3.47 | 4.12 | 3.55 | 4.07 | 3.44 | 4.09 | 9.02 | 4.55 | 4.19 | 4.03 | 3.85 | 3.66 | 3.63 | 3.31 | 3.58 |
Return on Equity | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 | 0.15 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.77 | 1.01 | 0.63 | 0.83 | 0.74 | 0.90 | 0.81 | 0.94 | 0.91 | 0.41 | 0.86 | 0.97 | 1.01 | 1.07 | 1.10 | 1.06 | 1.22 | 1.08 |
Gross Profit Margin | 0.20 | 0.25 | 0.31 | 0.34 | 0.26 | 0.24 | 0.25 | 0.30 | 0.29 | 0.22 | 0.20 | 0.17 | 0.16 | 0.17 | 0.17 | 0.21 | 0.26 | 0.29 |
Net Profit Margin | 0.11 | 0.08 | 0.13 | 0.14 | 0.16 | 0.13 | 0.13 | 0.11 | 0.13 | 0.23 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 |
Pretax Profit Margin | 0.14 | 0.11 | 0.19 | 0.18 | 0.21 | 0.13 | 0.18 | 0.14 | 0.16 | 0.31 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 | 0.16 |
Operating Profit Margin | 0.18 | 0.15 | 0.22 | 0.22 | 0.25 | 0.22 | 0.24 | 0.18 | 0.20 | 0.33 | 0.15 | 0.12 | 0.11 | 0.12 | 0.12 | 0.15 | 0.18 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.21 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.25 | 0.24 | 0.19 | 0.19 | 0.15 | 0.14 | 0.15 | 0.15 | 0.18 | 0.23 | 0.26 |