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Oneok (OKE) Ratios
Oneok Ratios
OKE's free cash flow for Q3 2026 was $442.00M. For the 2026 fiscal year, OKE's free cash flow was decreased by $-937.00M and operating cash flow was $1.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.90 | 0.90 | 0.84 | 0.75 |
| Quick Ratio | 0.56 | 0.74 | 0.67 | 0.64 | 0.56 |
| Cash Ratio | 0.01 | 0.16 | 0.10 | 0.07 | 0.05 |
| Solvency Ratio | 0.11 | 0.10 | 0.12 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.88 | 1.04 | 1.28 | 0.95 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 2.72 | 4.62 | 9.13 | 3.14 | 2.84 |
| Net Current Asset Value | $ -39.58B | $ -37.70B | $ -24.67B | $ -15.34B | $ -15.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.50 | 0.49 | 0.56 | 0.58 |
| Debt-to-Equity Ratio | 1.46 | 1.90 | 1.32 | 2.11 | 2.28 |
| Debt-to-Capital Ratio | 0.59 | 0.65 | 0.57 | 0.68 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.65 | 0.56 | 0.66 | 0.68 |
| Financial Leverage Ratio | 2.96 | 3.76 | 2.69 | 3.75 | 3.93 |
| Debt Service Coverage Ratio | 1.76 | 2.32 | 3.22 | 1.91 | 1.77 |
| Interest Coverage Ratio | 3.91 | 3.72 | 4.82 | 4.73 | 4.12 |
| Debt to Market Cap | 0.71 | 0.54 | 0.64 | 0.46 | 0.52 |
| Interest Debt Per Share | 54.92 | 57.36 | 46.68 | 32.05 | 32.32 |
| Net Debt to EBITDA | 4.20 | 4.79 | 4.19 | 3.83 | 4.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.46% | 23.34% | 32.52% | 13.64% | 17.48% |
| EBIT Margin | 18.65% | 25.24% | 24.56% | 12.64% | 15.50% |
| EBITDA Margin | 23.16% | 30.48% | 28.91% | 15.38% | 19.10% |
| Operating Profit Margin | 20.72% | 23.20% | 23.04% | 13.27% | 16.52% |
| Pretax Profit Margin | 13.35% | 18.99% | 19.78% | 9.84% | 11.49% |
| Net Profit Margin | 10.10% | 14.03% | 15.04% | 7.53% | 8.68% |
| Continuous Operations Profit Margin | 10.29% | 14.38% | 15.04% | 7.53% | 8.68% |
| Net Income Per EBT | 75.61% | 73.84% | 76.04% | 76.55% | 75.60% |
| EBT Per EBIT | 64.45% | 81.86% | 85.88% | 74.14% | 69.55% |
| Return on Assets (ROA) | 5.09% | 4.74% | 6.01% | 7.06% | 6.35% |
| Return on Equity (ROE) | 15.10% | 17.82% | 16.13% | 26.52% | 24.94% |
| Return on Capital Employed (ROCE) | 11.56% | 8.46% | 9.98% | 14.23% | 13.96% |
| Return on Invested Capital (ROIC) | 8.62% | 6.29% | 7.49% | 10.43% | 10.10% |
| Return on Tangible Assets | 6.10% | 5.73% | 7.00% | 7.29% | 6.56% |
| Earnings Yield | 7.33% | 5.15% | 7.82% | 5.86% | 5.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.17 | 9.30 | 10.37 | 14.93 | 11.98 |
| Payables Turnover | 9.31 | 7.58 | 7.63 | 14.53 | 10.70 |
| Inventory Turnover | 27.86 | 22.18 | 15.16 | 34.01 | 24.54 |
| Fixed Asset Turnover | 0.70 | 0.47 | 0.54 | 1.15 | 0.89 |
| Asset Turnover | 0.50 | 0.34 | 0.40 | 0.94 | 0.73 |
| Working Capital Turnover Ratio | -28.52 | -52.46 | -41.73 | -34.82 | -121.20 |
| Cash Conversion Cycle | 6.55 | 7.57 | 11.43 | 10.07 | 11.22 |
| Days of Sales Outstanding | 32.67 | 39.24 | 35.21 | 24.45 | 30.47 |
| Days of Inventory Outstanding | 13.10 | 16.46 | 24.08 | 10.73 | 14.88 |
| Days of Payables Outstanding | 39.22 | 48.12 | 47.85 | 25.11 | 34.12 |
| Operating Cycle | 45.77 | 55.69 | 59.29 | 35.19 | 45.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.89 | 8.33 | 9.13 | 6.49 | 5.70 |
| Free Cash Flow Per Share | 3.88 | 4.89 | 5.84 | 3.81 | 4.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.13 | 1.29 | 1.01 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.78 | 2.42 | 2.77 | 2.42 | 3.65 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.15 | 0.20 | 0.21 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.23 | 0.25 | 0.13 | 0.15 |
| Free Cash Flow Yield | 5.28% | 4.87% | 8.31% | 5.80% | 7.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.54 | 19.34 | 12.79 | 17.07 | 17.49 |
| Price-to-Sales (P/S) Ratio | 1.38 | 2.72 | 1.92 | 1.29 | 1.52 |
| Price-to-Book (P/B) Ratio | 2.06 | 3.46 | 2.06 | 4.53 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.92 | 20.54 | 12.03 | 17.26 | 14.18 |
| Price-to-Operating Cash Flow Ratio | 8.27 | 12.05 | 7.69 | 10.12 | 10.30 |
| Price-to-Earnings Growth (PEG) Ratio | 2.93 | -3.54 | 0.30 | 1.17 | 0.13 |
| Enterprise Value Multiple | 10.15 | 13.71 | 10.85 | 12.19 | 12.07 |
| Enterprise Value | 79.04B | 90.44B | 55.43B | 42.88B | 39.82B |
| EV to EBITDA | 10.15 | 13.71 | 10.85 | 12.19 | 12.07 |
| EV to Sales | 2.35 | 4.18 | 3.14 | 1.88 | 2.31 |
| EV to Free Cash Flow | 32.30 | 31.55 | 19.62 | 25.17 | 21.53 |
| EV to Operating Cash Flow | 14.12 | 18.50 | 12.54 | 14.76 | 15.64 |
| Tangible Book Value Per Share | 18.43 | 18.76 | 21.09 | 12.83 | 11.76 |
| Shareholders’ Equity Per Share | 35.69 | 29.05 | 34.04 | 14.51 | 13.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 |
| Revenue Per Share | 53.38 | 36.89 | 36.50 | 51.11 | 38.69 |
| Net Income Per Share | 5.39 | 5.17 | 5.49 | 3.85 | 3.36 |
| Tax Burden | 0.76 | 0.74 | 0.76 | 0.77 | 0.76 |
| Interest Burden | 0.72 | 0.75 | 0.81 | 0.78 | 0.74 |
| 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 | 0.00 |
| Income Quality | 1.62 | 1.57 | 1.66 | 1.69 | 1.70 |
Currency in USD