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Oneok Inc (OKE)
NYSE:OKE
US Market

Oneok (OKE) Ratios

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Oneok Ratios

OKE's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, OKE's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.71 0.71 0.90 0.90 0.84
Quick Ratio
0.56 0.56 0.74 0.67 0.64
Cash Ratio
0.01 0.01 0.16 0.10 0.07
Solvency Ratio
0.11 0.11 0.10 0.12 0.13
Operating Cash Flow Ratio
1.52 1.52 1.04 1.28 0.95
Short-Term Operating Cash Flow Coverage
4.68 4.68 4.62 9.13 3.14
Net Current Asset Value
$ -39.58B$ -39.58B$ -37.70B$ -24.67B$ -15.34B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.50 0.49 0.56
Debt-to-Equity Ratio
1.46 1.46 1.90 1.32 2.11
Debt-to-Capital Ratio
0.59 0.59 0.65 0.57 0.68
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.65 0.56 0.66
Financial Leverage Ratio
2.96 2.96 3.76 2.69 3.75
Debt Service Coverage Ratio
1.76 1.76 2.32 3.22 1.91
Interest Coverage Ratio
3.91 3.91 3.72 4.82 4.73
Debt to Market Cap
0.61 0.71 0.54 0.64 0.46
Interest Debt Per Share
54.92 54.92 57.36 46.68 32.05
Net Debt to EBITDA
4.20 4.20 4.79 4.19 3.83
Profitability Margins
Gross Profit Margin
21.46%21.46%23.34%32.52%13.64%
EBIT Margin
18.65%18.65%25.24%24.56%12.64%
EBITDA Margin
23.16%23.16%30.48%28.91%15.38%
Operating Profit Margin
20.72%20.72%23.20%23.04%13.27%
Pretax Profit Margin
13.35%13.35%18.99%19.78%9.84%
Net Profit Margin
10.10%10.10%14.03%15.04%7.53%
Continuous Operations Profit Margin
10.29%10.29%14.38%15.04%7.53%
Net Income Per EBT
75.61%75.61%73.84%76.04%76.55%
EBT Per EBIT
64.45%64.45%81.86%85.88%74.14%
Return on Assets (ROA)
5.09%5.09%4.74%6.01%7.06%
Return on Equity (ROE)
15.47%15.10%17.82%16.13%26.52%
Return on Capital Employed (ROCE)
11.56%11.56%8.46%9.98%14.23%
Return on Invested Capital (ROIC)
8.62%8.62%6.29%7.49%10.43%
Return on Tangible Assets
6.10%6.10%5.73%7.00%7.29%
Earnings Yield
6.32%7.33%5.15%7.82%5.86%
Efficiency Ratios
Receivables Turnover
11.17 11.17 9.30 10.37 14.93
Payables Turnover
9.31 9.31 7.58 7.63 14.53
Inventory Turnover
27.86 27.86 22.18 15.16 34.01
Fixed Asset Turnover
0.70 0.70 0.47 0.54 1.15
Asset Turnover
0.50 0.50 0.34 0.40 0.94
Working Capital Turnover Ratio
-27.71 -28.52 -52.46 -41.73 -34.82
Cash Conversion Cycle
6.55 6.55 7.57 11.43 10.07
Days of Sales Outstanding
32.67 32.67 39.24 35.21 24.45
Days of Inventory Outstanding
13.10 13.10 16.46 24.08 10.73
Days of Payables Outstanding
39.22 39.22 48.12 47.85 25.11
Operating Cycle
45.77 45.77 55.69 59.29 35.19
Cash Flow Ratios
Operating Cash Flow Per Share
15.32 15.32 8.33 9.13 6.49
Free Cash Flow Per Share
6.85 6.85 4.89 5.84 3.81
CapEx Per Share
8.47 8.47 3.45 3.29 2.69
Free Cash Flow to Operating Cash Flow
0.45 0.45 0.59 0.64 0.59
Dividend Paid and CapEx Coverage Ratio
1.61 1.61 1.13 1.29 1.01
Capital Expenditure Coverage Ratio
1.81 1.81 2.42 2.77 2.42
Operating Cash Flow Coverage Ratio
0.29 0.29 0.15 0.20 0.21
Operating Cash Flow to Sales Ratio
0.29 0.29 0.23 0.25 0.13
Free Cash Flow Yield
8.04%9.33%4.87%8.31%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.83 13.64 19.40 12.79 17.07
Price-to-Sales (P/S) Ratio
1.60 1.38 2.72 1.92 1.29
Price-to-Book (P/B) Ratio
2.39 2.06 3.46 2.06 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
12.44 10.72 20.54 12.03 17.26
Price-to-Operating Cash Flow Ratio
5.57 4.80 12.05 7.69 10.12
Price-to-Earnings Growth (PEG) Ratio
-28.82 2.95 -3.55 0.30 1.17
Price-to-Fair Value
2.39 2.06 3.46 2.06 4.53
Enterprise Value Multiple
11.10 10.15 13.71 10.85 12.19
Enterprise Value
86.47B 79.04B 90.44B 55.43B 42.88B
EV to EBITDA
11.10 10.15 13.71 10.85 12.19
EV to Sales
2.57 2.35 4.18 3.14 1.88
EV to Free Cash Flow
20.03 18.31 31.55 19.62 25.17
EV to Operating Cash Flow
8.96 8.19 18.50 12.54 14.76
Tangible Book Value Per Share
18.43 18.43 18.76 21.09 12.83
Shareholders’ Equity Per Share
35.69 35.69 29.05 34.04 14.51
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.24 0.24 0.23
Revenue Per Share
53.38 53.38 36.89 36.50 51.11
Net Income Per Share
5.39 5.39 5.17 5.49 3.85
Tax Burden
0.76 0.76 0.74 0.76 0.77
Interest Burden
0.72 0.72 0.75 0.81 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.62 1.62 1.57 1.66 1.69
Currency in USD