ONEOK Financial Ratios for Analysis 2009-2024 | OKE

Fifteen years of historical annual and quarterly financial ratios and margins for ONEOK (OKE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.900.840.751.390.730.660.660.500.600.550.880.980.710.760.78
0.560.660.680.700.670.570.590.700.690.640.620.610.540.480.56
1.312.102.272.362.041.431.612.752.382.051.721.741.511.251.59
32.5220.0025.8940.1833.2225.1821.6527.1827.3417.2713.9016.1416.0816.2618.49
23.0412.5415.7015.9418.8314.5811.4314.5312.839.387.429.367.837.438.17
23.0412.5415.7015.9418.8314.5811.4314.5312.839.387.429.367.837.438.17
27.3915.3319.4622.7123.5217.9814.7718.9117.4011.8910.6612.769.949.8610.84
19.7810.0512.009.3916.2412.058.5510.746.726.726.368.436.645.956.35
15.047.699.067.1612.579.143.183.953.162.582.253.542.442.642.83
0.400.920.700.370.470.690.720.550.500.800.670.641.081.010.84
15.1630.8321.1013.7713.4021.5222.0532.3327.5553.1154.2916.5222.6015.0215.10
10.3714.6111.4710.2912.1715.3810.1210.2313.0716.3610.707.5511.059.887.51
35.2124.9831.8235.4629.9923.7436.0735.7027.9322.3134.1148.3633.0336.9648.57
16.1326.5224.9410.1420.5417.5510.4421.7410.2316.6912.1616.0119.9413.7714.04
26.0329.9928.5611.6324.2720.5812.6530.7614.0122.3615.4220.9427.1918.6420.03
6.017.066.352.665.866.343.524.622.494.383.324.275.534.323.77
7.068.977.993.026.847.474.316.573.195.994.686.319.097.106.22
28.2714.5213.4813.5815.0715.9914.6316.2817.9619.2323.4520.6518.4018.3516.27
9.116.485.694.404.695.284.396.374.866.116.174.676.323.876.83
5.823.804.13-0.69-4.580.112.683.55-0.77-2.31-4.52-4.130.103.163.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.810.620.700.900.971.231.180.840.670.830.760.750.950.930.981.391.571.711.360.731.260.810.790.660.740.560.630.660.550.510.500.500.580.590.560.600.490.480.520.550.961.110.880.881.100.710.830.981.210.801.000.710.780.891.210.760.770.650.790.780.700.740.83
0.610.550.550.560.570.640.640.660.650.680.680.680.700.700.690.700.700.700.720.670.670.630.610.570.560.510.510.590.590.580.700.700.710.700.700.690.660.650.650.640.660.650.700.620.620.610.610.610.610.550.540.540.550.560.560.480.490.490.510.560.560.560.59
1.671.311.341.311.351.771.852.102.182.252.292.272.432.402.332.362.322.292.552.042.011.741.601.431.351.201.171.611.711.732.772.752.752.682.532.382.162.212.272.051.921.902.351.721.781.761.681.741.731.391.371.511.511.491.361.251.201.301.261.591.601.551.73
39.7440.9339.4136.9433.1833.4925.9722.6419.2918.6519.8220.3123.9630.1633.5936.7041.7943.3740.2432.7537.5033.8529.6326.1024.5526.5123.6618.9423.2923.2922.0323.8525.7128.4332.6130.9528.3424.6725.5619.8117.2116.1616.1412.8013.5314.9114.74-8.4818.2921.7018.8517.1715.0915.0616.7517.7515.3416.3215.7816.4219.1119.4119.77
22.4625.1122.2520.9917.6419.7533.1115.0211.8411.4912.1612.0314.7218.0420.8120.9625.3221.42-3.9118.3021.3019.3716.8615.0414.6015.1413.5310.5612.2011.7211.5312.8013.9714.7717.5512.5315.0012.8210.8810.789.348.199.307.137.388.256.9412.438.029.259.558.977.066.288.737.986.356.378.607.637.356.9510.50
22.4625.1122.2520.9917.6419.7533.1115.0211.8411.4912.1612.0314.7218.0420.8120.9525.3221.42-3.9118.3021.3019.3716.8615.0414.6015.1413.5310.5612.2011.7211.5312.8013.9714.7717.5512.5315.0012.8210.8810.789.348.199.307.137.388.256.9412.438.029.259.558.977.066.288.737.986.356.378.607.637.356.9510.50
---------------------------------------------------------------
18.1620.9017.7217.3814.2016.4330.5012.489.549.099.429.4011.3313.3415.9115.6919.2710.69-9.2315.7117.9616.7214.9312.4212.2812.4911.028.349.078.078.779.4010.5910.9012.74-0.7110.699.367.389.034.886.236.955.986.477.105.9313.896.857.498.598.245.534.947.516.725.114.187.245.725.775.018.71
13.7815.9413.3713.1410.8112.5423.209.647.296.907.187.008.6410.0912.0811.9714.358.07-6.6512.0113.6512.6812.129.339.229.488.521.665.692.623.183.413.914.034.701.324.333.603.373.322.072.012.962.631.990.034.479.212.152.413.602.821.711.603.462.761.881.493.942.732.031.874.38
0.100.110.110.120.100.160.180.210.240.240.230.230.190.140.140.110.100.070.100.120.110.120.150.170.190.180.190.230.170.160.170.160.150.130.110.130.120.140.120.190.220.210.230.190.180.170.160.080.200.180.240.300.270.260.290.240.250.230.320.270.200.190.23
3.923.513.054.192.775.406.026.706.896.305.967.444.453.954.134.392.751.833.313.542.974.494.815.294.625.448.347.115.697.6011.0910.065.854.615.006.516.6410.686.1512.017.637.6711.4715.984.085.427.102.543.843.529.266.134.555.107.683.503.544.108.324.912.913.185.05
4.013.682.813.072.673.653.923.283.423.373.243.763.033.103.513.103.032.734.293.193.153.673.423.833.133.173.673.153.093.643.743.043.203.183.403.253.243.112.873.823.212.803.583.112.692.392.000.903.083.192.963.043.093.062.942.343.433.103.262.383.252.892.75
22.4324.4631.9829.3133.7524.6722.9527.4026.3226.7027.8123.9429.7129.0025.6429.0529.7133.0020.9628.2228.5824.5126.3223.5028.7728.4124.4928.5529.1024.7424.0529.5828.1428.3426.4527.6927.7828.9731.3123.5928.0232.1925.1428.9533.5037.6645.1010029.2628.2530.4429.6229.1029.4030.6438.4526.2728.9927.5837.8027.6631.1632.72
4.104.673.894.172.796.4814.717.476.846.776.526.316.715.796.335.105.082.15-2.555.144.974.915.234.454.724.133.871.143.023.165.375.685.665.164.83-0.704.083.782.465.013.043.926.553.453.363.682.633.413.953.545.016.944.383.635.013.743.092.234.813.963.012.385.05
6.637.576.346.734.657.2316.448.457.777.737.477.237.726.657.255.855.822.46-2.976.085.885.796.165.225.524.824.531.383.683.857.558.048.017.266.69-0.965.465.073.336.714.175.369.724.374.274.833.444.465.194.656.509.476.045.026.755.064.193.046.555.654.323.427.42
1.361.751.441.551.031.954.291.991.771.691.631.611.641.461.671.331.370.58-0.651.471.451.581.781.611.751.671.620.380.991.061.161.211.221.141.13-0.171.060.960.621.320.801.031.500.940.900.970.720.911.071.081.541.931.221.031.521.171.010.711.511.060.850.691.37
1.582.111.731.831.202.345.282.532.372.182.092.022.011.751.961.521.530.65-0.721.711.651.822.051.902.102.031.910.471.221.311.631.721.661.521.47-0.221.391.340.851.801.041.351.981.331.271.441.031.341.541.582.283.171.961.612.221.931.591.142.341.751.321.052.09
28.9128.6128.1828.2727.9816.1215.9414.5214.1213.6813.4213.4813.1013.2613.6813.5813.8314.0513.4415.0715.0615.3715.6115.9916.1716.6316.7114.6314.4714.6514.1116.2816.3416.6017.3517.9619.2919.1418.6519.2318.0618.2415.0523.4522.7420.2520.4020.6520.4120.5121.0718.4017.8817.8618.4718.3518.2918.1918.2516.2716.1216.1915.39
5.593.461.029.116.364.442.726.484.162.791.035.693.332.411.194.402.481.751.024.693.192.330.855.283.662.421.204.392.443.001.266.374.332.501.094.863.301.590.196.114.132.552.336.174.873.772.254.673.633.082.016.324.864.052.973.873.532.742.606.835.975.083.74
3.101.770.145.824.193.122.083.802.191.540.464.132.241.690.80-0.69-1.84-1.92-1.27-4.58-3.40-1.81-1.290.110.500.940.562.681.582.100.733.552.111.020.23-0.77-1.10-1.40-1.45-2.31-1.57-1.360.29-4.52-2.74-1.29-0.13-4.13-2.26-0.600.370.100.791.632.083.163.851.912.293.163.133.202.60