ONEOK Financial Ratios for Analysis 2009-2024 | OKE
Fifteen years of historical annual and quarterly financial ratios and margins for ONEOK (OKE).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.90 | 0.84 | 0.75 | 1.39 | 0.73 | 0.66 | 0.66 | 0.50 | 0.60 | 0.55 | 0.88 | 0.98 | 0.71 | 0.76 | 0.78 |
0.56 | 0.66 | 0.68 | 0.70 | 0.67 | 0.57 | 0.59 | 0.70 | 0.69 | 0.64 | 0.62 | 0.61 | 0.54 | 0.48 | 0.56 |
1.31 | 2.10 | 2.27 | 2.36 | 2.04 | 1.43 | 1.61 | 2.75 | 2.38 | 2.05 | 1.72 | 1.74 | 1.51 | 1.25 | 1.59 |
32.52 | 20.00 | 25.89 | 40.18 | 33.22 | 25.18 | 21.65 | 27.18 | 27.34 | 17.27 | 13.90 | 16.14 | 16.08 | 16.26 | 18.49 |
23.04 | 12.54 | 15.70 | 15.94 | 18.83 | 14.58 | 11.43 | 14.53 | 12.83 | 9.38 | 7.42 | 9.36 | 7.83 | 7.43 | 8.17 |
23.04 | 12.54 | 15.70 | 15.94 | 18.83 | 14.58 | 11.43 | 14.53 | 12.83 | 9.38 | 7.42 | 9.36 | 7.83 | 7.43 | 8.17 |
27.39 | 15.33 | 19.46 | 22.71 | 23.52 | 17.98 | 14.77 | 18.91 | 17.40 | 11.89 | 10.66 | 12.76 | 9.94 | 9.86 | 10.84 |
19.78 | 10.05 | 12.00 | 9.39 | 16.24 | 12.05 | 8.55 | 10.74 | 6.72 | 6.72 | 6.36 | 8.43 | 6.64 | 5.95 | 6.35 |
15.04 | 7.69 | 9.06 | 7.16 | 12.57 | 9.14 | 3.18 | 3.95 | 3.16 | 2.58 | 2.25 | 3.54 | 2.44 | 2.64 | 2.83 |
0.40 | 0.92 | 0.70 | 0.37 | 0.47 | 0.69 | 0.72 | 0.55 | 0.50 | 0.80 | 0.67 | 0.64 | 1.08 | 1.01 | 0.84 |
15.16 | 30.83 | 21.10 | 13.77 | 13.40 | 21.52 | 22.05 | 32.33 | 27.55 | 53.11 | 54.29 | 16.52 | 22.60 | 15.02 | 15.10 |
10.37 | 14.61 | 11.47 | 10.29 | 12.17 | 15.38 | 10.12 | 10.23 | 13.07 | 16.36 | 10.70 | 7.55 | 11.05 | 9.88 | 7.51 |
35.21 | 24.98 | 31.82 | 35.46 | 29.99 | 23.74 | 36.07 | 35.70 | 27.93 | 22.31 | 34.11 | 48.36 | 33.03 | 36.96 | 48.57 |
16.13 | 26.52 | 24.94 | 10.14 | 20.54 | 17.55 | 10.44 | 21.74 | 10.23 | 16.69 | 12.16 | 16.01 | 19.94 | 13.77 | 14.04 |
26.03 | 29.99 | 28.56 | 11.63 | 24.27 | 20.58 | 12.65 | 30.76 | 14.01 | 22.36 | 15.42 | 20.94 | 27.19 | 18.64 | 20.03 |
6.01 | 7.06 | 6.35 | 2.66 | 5.86 | 6.34 | 3.52 | 4.62 | 2.49 | 4.38 | 3.32 | 4.27 | 5.53 | 4.32 | 3.77 |
7.06 | 8.97 | 7.99 | 3.02 | 6.84 | 7.47 | 4.31 | 6.57 | 3.19 | 5.99 | 4.68 | 6.31 | 9.09 | 7.10 | 6.22 |
28.27 | 14.52 | 13.48 | 13.58 | 15.07 | 15.99 | 14.63 | 16.28 | 17.96 | 19.23 | 23.45 | 20.65 | 18.40 | 18.35 | 16.27 |
9.11 | 6.48 | 5.69 | 4.40 | 4.69 | 5.28 | 4.39 | 6.37 | 4.86 | 6.11 | 6.17 | 4.67 | 6.32 | 3.87 | 6.83 |
5.82 | 3.80 | 4.13 | -0.69 | -4.58 | 0.11 | 2.68 | 3.55 | -0.77 | -2.31 | -4.52 | -4.13 | 0.10 | 3.16 | 3.16 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
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 | 1.39 | 1.57 | 1.71 | 1.36 | 0.73 | 1.26 | 0.81 | 0.79 | 0.66 | 0.74 | 0.56 | 0.63 | 0.66 | 0.55 | 0.51 | 0.50 | 0.50 | 0.58 | 0.59 | 0.56 | 0.60 | 0.49 | 0.48 | 0.52 | 0.55 | 0.96 | 1.11 | 0.88 | 0.88 | 1.10 | 0.71 | 0.83 | 0.98 | 1.21 | 0.80 | 1.00 | 0.71 | 0.78 | 0.89 | 1.21 | 0.76 | 0.77 | 0.65 | 0.79 | 0.78 | 0.70 | 0.74 | 0.83 |
0.61 | 0.55 | 0.55 | 0.56 | 0.57 | 0.64 | 0.64 | 0.66 | 0.65 | 0.68 | 0.68 | 0.68 | 0.70 | 0.70 | 0.69 | 0.70 | 0.70 | 0.70 | 0.72 | 0.67 | 0.67 | 0.63 | 0.61 | 0.57 | 0.56 | 0.51 | 0.51 | 0.59 | 0.59 | 0.58 | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 | 0.69 | 0.66 | 0.65 | 0.65 | 0.64 | 0.66 | 0.65 | 0.70 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.55 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.48 | 0.49 | 0.49 | 0.51 | 0.56 | 0.56 | 0.56 | 0.59 |
1.67 | 1.31 | 1.34 | 1.31 | 1.35 | 1.77 | 1.85 | 2.10 | 2.18 | 2.25 | 2.29 | 2.27 | 2.43 | 2.40 | 2.33 | 2.36 | 2.32 | 2.29 | 2.55 | 2.04 | 2.01 | 1.74 | 1.60 | 1.43 | 1.35 | 1.20 | 1.17 | 1.61 | 1.71 | 1.73 | 2.77 | 2.75 | 2.75 | 2.68 | 2.53 | 2.38 | 2.16 | 2.21 | 2.27 | 2.05 | 1.92 | 1.90 | 2.35 | 1.72 | 1.78 | 1.76 | 1.68 | 1.74 | 1.73 | 1.39 | 1.37 | 1.51 | 1.51 | 1.49 | 1.36 | 1.25 | 1.20 | 1.30 | 1.26 | 1.59 | 1.60 | 1.55 | 1.73 |
39.74 | 40.93 | 39.41 | 36.94 | 33.18 | 33.49 | 25.97 | 22.64 | 19.29 | 18.65 | 19.82 | 20.31 | 23.96 | 30.16 | 33.59 | 36.70 | 41.79 | 43.37 | 40.24 | 32.75 | 37.50 | 33.85 | 29.63 | 26.10 | 24.55 | 26.51 | 23.66 | 18.94 | 23.29 | 23.29 | 22.03 | 23.85 | 25.71 | 28.43 | 32.61 | 30.95 | 28.34 | 24.67 | 25.56 | 19.81 | 17.21 | 16.16 | 16.14 | 12.80 | 13.53 | 14.91 | 14.74 | -8.48 | 18.29 | 21.70 | 18.85 | 17.17 | 15.09 | 15.06 | 16.75 | 17.75 | 15.34 | 16.32 | 15.78 | 16.42 | 19.11 | 19.41 | 19.77 |
22.46 | 25.11 | 22.25 | 20.99 | 17.64 | 19.75 | 33.11 | 15.02 | 11.84 | 11.49 | 12.16 | 12.03 | 14.72 | 18.04 | 20.81 | 20.96 | 25.32 | 21.42 | -3.91 | 18.30 | 21.30 | 19.37 | 16.86 | 15.04 | 14.60 | 15.14 | 13.53 | 10.56 | 12.20 | 11.72 | 11.53 | 12.80 | 13.97 | 14.77 | 17.55 | 12.53 | 15.00 | 12.82 | 10.88 | 10.78 | 9.34 | 8.19 | 9.30 | 7.13 | 7.38 | 8.25 | 6.94 | 12.43 | 8.02 | 9.25 | 9.55 | 8.97 | 7.06 | 6.28 | 8.73 | 7.98 | 6.35 | 6.37 | 8.60 | 7.63 | 7.35 | 6.95 | 10.50 |
22.46 | 25.11 | 22.25 | 20.99 | 17.64 | 19.75 | 33.11 | 15.02 | 11.84 | 11.49 | 12.16 | 12.03 | 14.72 | 18.04 | 20.81 | 20.95 | 25.32 | 21.42 | -3.91 | 18.30 | 21.30 | 19.37 | 16.86 | 15.04 | 14.60 | 15.14 | 13.53 | 10.56 | 12.20 | 11.72 | 11.53 | 12.80 | 13.97 | 14.77 | 17.55 | 12.53 | 15.00 | 12.82 | 10.88 | 10.78 | 9.34 | 8.19 | 9.30 | 7.13 | 7.38 | 8.25 | 6.94 | 12.43 | 8.02 | 9.25 | 9.55 | 8.97 | 7.06 | 6.28 | 8.73 | 7.98 | 6.35 | 6.37 | 8.60 | 7.63 | 7.35 | 6.95 | 10.50 |
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18.16 | 20.90 | 17.72 | 17.38 | 14.20 | 16.43 | 30.50 | 12.48 | 9.54 | 9.09 | 9.42 | 9.40 | 11.33 | 13.34 | 15.91 | 15.69 | 19.27 | 10.69 | -9.23 | 15.71 | 17.96 | 16.72 | 14.93 | 12.42 | 12.28 | 12.49 | 11.02 | 8.34 | 9.07 | 8.07 | 8.77 | 9.40 | 10.59 | 10.90 | 12.74 | -0.71 | 10.69 | 9.36 | 7.38 | 9.03 | 4.88 | 6.23 | 6.95 | 5.98 | 6.47 | 7.10 | 5.93 | 13.89 | 6.85 | 7.49 | 8.59 | 8.24 | 5.53 | 4.94 | 7.51 | 6.72 | 5.11 | 4.18 | 7.24 | 5.72 | 5.77 | 5.01 | 8.71 |
13.78 | 15.94 | 13.37 | 13.14 | 10.81 | 12.54 | 23.20 | 9.64 | 7.29 | 6.90 | 7.18 | 7.00 | 8.64 | 10.09 | 12.08 | 11.97 | 14.35 | 8.07 | -6.65 | 12.01 | 13.65 | 12.68 | 12.12 | 9.33 | 9.22 | 9.48 | 8.52 | 1.66 | 5.69 | 2.62 | 3.18 | 3.41 | 3.91 | 4.03 | 4.70 | 1.32 | 4.33 | 3.60 | 3.37 | 3.32 | 2.07 | 2.01 | 2.96 | 2.63 | 1.99 | 0.03 | 4.47 | 9.21 | 2.15 | 2.41 | 3.60 | 2.82 | 1.71 | 1.60 | 3.46 | 2.76 | 1.88 | 1.49 | 3.94 | 2.73 | 2.03 | 1.87 | 4.38 |
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 | 0.11 | 0.10 | 0.07 | 0.10 | 0.12 | 0.11 | 0.12 | 0.15 | 0.17 | 0.19 | 0.18 | 0.19 | 0.23 | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | 0.13 | 0.11 | 0.13 | 0.12 | 0.14 | 0.12 | 0.19 | 0.22 | 0.21 | 0.23 | 0.19 | 0.18 | 0.17 | 0.16 | 0.08 | 0.20 | 0.18 | 0.24 | 0.30 | 0.27 | 0.26 | 0.29 | 0.24 | 0.25 | 0.23 | 0.32 | 0.27 | 0.20 | 0.19 | 0.23 |
3.92 | 3.51 | 3.05 | 4.19 | 2.77 | 5.40 | 6.02 | 6.70 | 6.89 | 6.30 | 5.96 | 7.44 | 4.45 | 3.95 | 4.13 | 4.39 | 2.75 | 1.83 | 3.31 | 3.54 | 2.97 | 4.49 | 4.81 | 5.29 | 4.62 | 5.44 | 8.34 | 7.11 | 5.69 | 7.60 | 11.09 | 10.06 | 5.85 | 4.61 | 5.00 | 6.51 | 6.64 | 10.68 | 6.15 | 12.01 | 7.63 | 7.67 | 11.47 | 15.98 | 4.08 | 5.42 | 7.10 | 2.54 | 3.84 | 3.52 | 9.26 | 6.13 | 4.55 | 5.10 | 7.68 | 3.50 | 3.54 | 4.10 | 8.32 | 4.91 | 2.91 | 3.18 | 5.05 |
4.01 | 3.68 | 2.81 | 3.07 | 2.67 | 3.65 | 3.92 | 3.28 | 3.42 | 3.37 | 3.24 | 3.76 | 3.03 | 3.10 | 3.51 | 3.10 | 3.03 | 2.73 | 4.29 | 3.19 | 3.15 | 3.67 | 3.42 | 3.83 | 3.13 | 3.17 | 3.67 | 3.15 | 3.09 | 3.64 | 3.74 | 3.04 | 3.20 | 3.18 | 3.40 | 3.25 | 3.24 | 3.11 | 2.87 | 3.82 | 3.21 | 2.80 | 3.58 | 3.11 | 2.69 | 2.39 | 2.00 | 0.90 | 3.08 | 3.19 | 2.96 | 3.04 | 3.09 | 3.06 | 2.94 | 2.34 | 3.43 | 3.10 | 3.26 | 2.38 | 3.25 | 2.89 | 2.75 |
22.43 | 24.46 | 31.98 | 29.31 | 33.75 | 24.67 | 22.95 | 27.40 | 26.32 | 26.70 | 27.81 | 23.94 | 29.71 | 29.00 | 25.64 | 29.05 | 29.71 | 33.00 | 20.96 | 28.22 | 28.58 | 24.51 | 26.32 | 23.50 | 28.77 | 28.41 | 24.49 | 28.55 | 29.10 | 24.74 | 24.05 | 29.58 | 28.14 | 28.34 | 26.45 | 27.69 | 27.78 | 28.97 | 31.31 | 23.59 | 28.02 | 32.19 | 25.14 | 28.95 | 33.50 | 37.66 | 45.10 | 100 | 29.26 | 28.25 | 30.44 | 29.62 | 29.10 | 29.40 | 30.64 | 38.45 | 26.27 | 28.99 | 27.58 | 37.80 | 27.66 | 31.16 | 32.72 |
4.10 | 4.67 | 3.89 | 4.17 | 2.79 | 6.48 | 14.71 | 7.47 | 6.84 | 6.77 | 6.52 | 6.31 | 6.71 | 5.79 | 6.33 | 5.10 | 5.08 | 2.15 | -2.55 | 5.14 | 4.97 | 4.91 | 5.23 | 4.45 | 4.72 | 4.13 | 3.87 | 1.14 | 3.02 | 3.16 | 5.37 | 5.68 | 5.66 | 5.16 | 4.83 | -0.70 | 4.08 | 3.78 | 2.46 | 5.01 | 3.04 | 3.92 | 6.55 | 3.45 | 3.36 | 3.68 | 2.63 | 3.41 | 3.95 | 3.54 | 5.01 | 6.94 | 4.38 | 3.63 | 5.01 | 3.74 | 3.09 | 2.23 | 4.81 | 3.96 | 3.01 | 2.38 | 5.05 |
6.63 | 7.57 | 6.34 | 6.73 | 4.65 | 7.23 | 16.44 | 8.45 | 7.77 | 7.73 | 7.47 | 7.23 | 7.72 | 6.65 | 7.25 | 5.85 | 5.82 | 2.46 | -2.97 | 6.08 | 5.88 | 5.79 | 6.16 | 5.22 | 5.52 | 4.82 | 4.53 | 1.38 | 3.68 | 3.85 | 7.55 | 8.04 | 8.01 | 7.26 | 6.69 | -0.96 | 5.46 | 5.07 | 3.33 | 6.71 | 4.17 | 5.36 | 9.72 | 4.37 | 4.27 | 4.83 | 3.44 | 4.46 | 5.19 | 4.65 | 6.50 | 9.47 | 6.04 | 5.02 | 6.75 | 5.06 | 4.19 | 3.04 | 6.55 | 5.65 | 4.32 | 3.42 | 7.42 |
1.36 | 1.75 | 1.44 | 1.55 | 1.03 | 1.95 | 4.29 | 1.99 | 1.77 | 1.69 | 1.63 | 1.61 | 1.64 | 1.46 | 1.67 | 1.33 | 1.37 | 0.58 | -0.65 | 1.47 | 1.45 | 1.58 | 1.78 | 1.61 | 1.75 | 1.67 | 1.62 | 0.38 | 0.99 | 1.06 | 1.16 | 1.21 | 1.22 | 1.14 | 1.13 | -0.17 | 1.06 | 0.96 | 0.62 | 1.32 | 0.80 | 1.03 | 1.50 | 0.94 | 0.90 | 0.97 | 0.72 | 0.91 | 1.07 | 1.08 | 1.54 | 1.93 | 1.22 | 1.03 | 1.52 | 1.17 | 1.01 | 0.71 | 1.51 | 1.06 | 0.85 | 0.69 | 1.37 |
1.58 | 2.11 | 1.73 | 1.83 | 1.20 | 2.34 | 5.28 | 2.53 | 2.37 | 2.18 | 2.09 | 2.02 | 2.01 | 1.75 | 1.96 | 1.52 | 1.53 | 0.65 | -0.72 | 1.71 | 1.65 | 1.82 | 2.05 | 1.90 | 2.10 | 2.03 | 1.91 | 0.47 | 1.22 | 1.31 | 1.63 | 1.72 | 1.66 | 1.52 | 1.47 | -0.22 | 1.39 | 1.34 | 0.85 | 1.80 | 1.04 | 1.35 | 1.98 | 1.33 | 1.27 | 1.44 | 1.03 | 1.34 | 1.54 | 1.58 | 2.28 | 3.17 | 1.96 | 1.61 | 2.22 | 1.93 | 1.59 | 1.14 | 2.34 | 1.75 | 1.32 | 1.05 | 2.09 |
28.91 | 28.61 | 28.18 | 28.27 | 27.98 | 16.12 | 15.94 | 14.52 | 14.12 | 13.68 | 13.42 | 13.48 | 13.10 | 13.26 | 13.68 | 13.58 | 13.83 | 14.05 | 13.44 | 15.07 | 15.06 | 15.37 | 15.61 | 15.99 | 16.17 | 16.63 | 16.71 | 14.63 | 14.47 | 14.65 | 14.11 | 16.28 | 16.34 | 16.60 | 17.35 | 17.96 | 19.29 | 19.14 | 18.65 | 19.23 | 18.06 | 18.24 | 15.05 | 23.45 | 22.74 | 20.25 | 20.40 | 20.65 | 20.41 | 20.51 | 21.07 | 18.40 | 17.88 | 17.86 | 18.47 | 18.35 | 18.29 | 18.19 | 18.25 | 16.27 | 16.12 | 16.19 | 15.39 |
5.59 | 3.46 | 1.02 | 9.11 | 6.36 | 4.44 | 2.72 | 6.48 | 4.16 | 2.79 | 1.03 | 5.69 | 3.33 | 2.41 | 1.19 | 4.40 | 2.48 | 1.75 | 1.02 | 4.69 | 3.19 | 2.33 | 0.85 | 5.28 | 3.66 | 2.42 | 1.20 | 4.39 | 2.44 | 3.00 | 1.26 | 6.37 | 4.33 | 2.50 | 1.09 | 4.86 | 3.30 | 1.59 | 0.19 | 6.11 | 4.13 | 2.55 | 2.33 | 6.17 | 4.87 | 3.77 | 2.25 | 4.67 | 3.63 | 3.08 | 2.01 | 6.32 | 4.86 | 4.05 | 2.97 | 3.87 | 3.53 | 2.74 | 2.60 | 6.83 | 5.97 | 5.08 | 3.74 |
3.10 | 1.77 | 0.14 | 5.82 | 4.19 | 3.12 | 2.08 | 3.80 | 2.19 | 1.54 | 0.46 | 4.13 | 2.24 | 1.69 | 0.80 | -0.69 | -1.84 | -1.92 | -1.27 | -4.58 | -3.40 | -1.81 | -1.29 | 0.11 | 0.50 | 0.94 | 0.56 | 2.68 | 1.58 | 2.10 | 0.73 | 3.55 | 2.11 | 1.02 | 0.23 | -0.77 | -1.10 | -1.40 | -1.45 | -2.31 | -1.57 | -1.36 | 0.29 | -4.52 | -2.74 | -1.29 | -0.13 | -4.13 | -2.26 | -0.60 | 0.37 | 0.10 | 0.79 | 1.63 | 2.08 | 3.16 | 3.85 | 1.91 | 2.29 | 3.16 | 3.13 | 3.20 | 2.60 |