ONEOK, Inc. OKE

Energy — Oil & Gas Midstream

88.63 (2.55) (2.80%) as of 25 Sep

Market cap: $57.5B
P/E: 15.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	34.97	40.78	19.27	24.49	28.01	17.44	16.65	12.80	19.38	13.56
P/S ratio Full definition →	1.39	1.34	1.76	3.08	1.94	1.59	1.28	1.95	2.71	1.37
P/FCF ratio Full definition →	16.45	20.25	490.66	0.00	0.00	14.19	16.79	12.17	20.47	18.77
P/Operating CF Full definition →	28.77	42.85	33.12	50.48	20.79	24.87	27.51	22.81	36.43	29.70
P/B ratio Full definition →	3.62	2.86	3.37	5.03	2.74	4.36	4.41	2.09	2.65	2.03
Price to Tangible BV Full definition →	5.12	3.46	3.96	5.94	3.14	4.99	4.98	3.37	5.33	3.96
EV/Sales Full definition →	2.30	2.03	2.51	4.31	3.54	2.40	1.88	3.15	4.15	2.31
EV/EBITDA Full definition →	12.14	13.76	13.94	18.30	15.60	12.35	12.24	11.51	14.70	10.73
EV/Operating CF Full definition →	15.14	18.81	14.44	22.48	15.93	15.60	14.46	12.60	18.42	13.90
EV/FCF Full definition →	27.17	30.81	697.74	(23.01)	(102.11)	21.49	24.66	19.72	31.40	31.81
Quick Ratio Full definition →	0.40	0.46	0.39	0.42	1.01	0.50	0.57	0.59	0.65	0.49
Current Ratio Full definition →	0.50	0.66	0.66	0.73	1.39	0.75	0.84	0.90	0.90	0.71
Net Debt/EBITDA Full definition →	4.79	4.72	4.14	5.21	7.07	4.19	3.90	4.41	5.12	4.40
Debt/Assets Full definition →	51.62%	50.60%	51.45%	57.25%	61.68%	57.76%	55.87%	48.95%	50.07%	48.01%
Debt/Equity Full definition →	2.43	1.50	1.43	2.01	2.36	2.27	2.10	1.31	1.45	1.42
Asset Turnover Full definition →	0.56	0.74	0.72	0.51	0.38	0.71	0.93	0.52	0.40	0.51
Operating CF/Net income Full definition →	3.84	3.40	1.90	1.52	3.10	1.70	1.69	1.66	1.61	1.65
Capex/Depreciation Full definition →	(1.53)	(1.26)	(5.00)	(8.08)	(3.79)	(1.12)	(1.92)	(2.07)	(1.78)	(2.08)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.79%	8.49%	18.76%	19.95%	9.97%	24.86%	27.52%	23.14%	15.71%	15.18%
ROA Full definition →	2.23%	2.35%	6.56%	6.38%	2.73%	6.42%	7.17%	7.74%	5.60%	5.19%
ROIC Full definition →	7.04%	6.14%	7.19%	6.40%	4.31%	8.32%	8.82%	6.73%	5.83%	6.59%
Return on Tangible Assets Full definition →	3.15%	3.28%	8.19%	7.18%	3.11%	8.10%	8.85%	8.22%	6.67%	7.38%
Average Days of Receivables Full definition →	35.70	36.07	23.74	29.99	35.46	31.82	24.98	35.21	39.13	32.67
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.37%	6.76%	7.20%	9.67%	10.37%	6.45%	5.13%	8.68%	11.50%	8.81%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.05	0.04	0.03	0.03	0.03	0.14	0.17	0.16
Share Based Compensation of Revenue Full definition →	0.45%	0.22%	0.25%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.91)	(0.58)	(0.46)	(0.45)	(0.92)	(0.58)	(0.54)	(0.72)	(0.64)	(0.86)
Graham Number Full definition →	24.78	24.00	31.74	32.35	20.79	31.96	35.41	65.19	66.43	66.37
Earnings Yield Full definition →	2.86%	2.45%	5.19%	4.08%	3.57%	5.74%	6.01%	7.81%	5.16%	7.37%
Free Cash Flow Yield Full definition →	6.08%	4.94%	0.20%	(6.08%)	(1.79%)	7.05%	5.96%	8.22%	4.88%	5.33%
Revenue per Share Full definition →	42.25	40.92	30.60	24.58	19.81	37.05	50.03	36.50	37.12	53.82
Operating CF per Share Full definition →	6.41	4.42	5.31	4.71	4.41	5.70	6.49	9.13	8.36	8.96
Capex per Share Full definition →	(2.84)	(1.72)	(5.20)	(9.31)	(5.09)	(1.56)	(2.69)	(3.29)	(3.46)	(5.04)
Free Cash Flow per Share Full definition →	3.57	2.70	0.11	(4.60)	(0.69)	4.14	3.81	5.84	4.90	3.92
Cash per Share Full definition →	1.18	0.13	0.03	0.05	1.22	0.33	0.49	0.70	1.25	0.12
Shareholders Equity per Share Full definition →	16.24	19.11	15.99	15.05	14.02	13.47	14.51	34.04	37.86	36.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.24	19.11	15.99	15.05	14.02	13.47	14.51	34.04	37.86	36.12
Free Cash Flow Full definition →	754.01	803.02	45.24	(1,901.57)	(296.31)	1,849.00	1,704.00	2,826.00	2,867.00	2,447.00
Working Capital Full definition →	(1,407.02)	(902.88)	(709.80)	(549.96)	525.23	(810.24)	(503.00)	(344.00)	(481.00)	(1,877.00)
Capital Expenditures Full definition →	(599.21)	(512.39)	(2,141.47)	(3,848.35)	(2,195.38)	(697.00)	(1,202.00)	(1,595.00)	(2,021.00)	(3,152.00)
Net Current Asset Value Full definition →	(11,280.15)	(9,396.12)	(10,253.50)	(14,115.84)	(15,166.57)	(15,232.08)	(15,337.00)	(24,674.00)	(37,698.00)	(39,584.00)
EV/EBIT Full definition →	15.81	17.78	17.20	22.86	22.23	15.30	14.97	13.68	18.05	13.56
Capex to Sales Full definition →	0.07	0.04	0.17	0.38	0.26	0.04	0.05	0.09	0.09	0.09
Net Profit Margin Full definition →	3.95%	3.18%	9.14%	12.57%	7.16%	9.06%	7.69%	15.04%	13.98%	10.09%
Price to Operating Income Full definition →	9.57	11.68	12.09	16.35	12.15	10.10	10.19	8.45	11.76	8.00
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03
Cash ROIC Full definition →	(93.42%)	(79.90%)	(78.76%)	(87.55%)	(82.95%)	(84.70%)	(83.83%)	(73.47%)	(74.71%)	(77.34%)
Accounts Receivable Turnover Full definition →	12.17	11.73	12.46	12.29	10.26	14.56	15.06	10.92	10.77	12.60
Accounts Payable Turnover Full definition →	8.72	9.47	8.35	5.84	5.30	11.95	13.31	8.16	7.10	9.30
Inventory Turnover Full definition →	32.02	30.11	21.65	14.37	11.64	25.75	30.83	19.56	19.19	27.56
Average Days of Payables Full definition →	49.15	43.65	43.24	65.06	51.38	39.68	27.70	47.85	59.97	44.32
Days of Inventory on Hand Full definition →	11.29	16.55	16.96	27.24	26.50	17.30	11.84	19.55	20.51	14.80
Average Receivables Full definition →	733.20	1,037.69	1,010.95	827.04	832.46	1,135.79	1,486.89	1,618.50	2,015.50	2,668.00
Average Payables Full definition →	745.36	1,007.65	1,128.45	1,163.12	964.60	1,025.85	1,345.70	1,461.50	1,875.50	2,512.50
Average Inventory Full definition →	202.86	316.77	435.22	472.26	438.83	475.94	580.95	610.00	693.50	848.00
Average Assets Full definition →	15,792.43	16,492.35	17,538.81	20,021.90	22,445.44	23,350.18	24,000.31	34,322.50	54,167.50	65,355.00
Average Common Equity Full definition →	3,597.63	4,557.13	6,132.45	6,402.75	6,134.17	6,028.78	6,254.58	11,489.00	19,308.50	22,351.00

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ONEOK, Inc. OKE

ONEOK, Inc. OKE

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