ONEOK Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	45,336	58,659	40,907	29,365	26,203	17,056	Upgrade
Market Cap Growth	-29.73%	43.40%	39.30%	12.07%	53.63%	-45.43%	Upgrade
Enterprise Value	77,971	86,217	62,682	43,134	40,394	31,227	Upgrade
Last Close Price	73.05	95.38	63.54	56.13	47.22	28.68	Upgrade
PE Ratio	13.30	19.33	15.39	17.06	17.48	27.88	Upgrade
Forward PE	12.27	16.51	14.69	15.65	15.61	13.53	Upgrade
PS Ratio	1.42	2.70	2.31	1.31	1.58	2.00	Upgrade
PB Ratio	2.08	2.65	2.48	4.52	4.36	2.82	Upgrade
P/TBV Ratio	4.12	9.93	4.00	5.12	4.99	3.24	Upgrade
P/FCF Ratio	15.56	20.46	14.48	17.23	14.17	-	Upgrade
P/OCF Ratio	8.02	12.00	9.25	10.11	10.29	8.98	Upgrade
PEG Ratio	4.06	2.24	1.43	1.31	1.44	1.05	Upgrade
EV/Sales Ratio	2.47	3.97	3.55	1.93	2.44	3.66	Upgrade
EV/EBITDA Ratio	10.57	13.92	14.85	12.57	12.55	12.26	Upgrade
EV/EBIT Ratio	13.20	17.03	18.16	15.37	15.56	15.86	Upgrade
EV/FCF Ratio	26.70	30.07	22.18	25.31	21.85	-	Upgrade
Debt / Equity Ratio	1.52	1.46	1.32	2.11	2.31	2.41	Upgrade
Debt / EBITDA Ratio	4.57	5.21	5.16	3.97	4.30	5.68	Upgrade
Debt / FCF Ratio	11.55	11.26	7.70	8.04	7.52	-	Upgrade
Asset Turnover	0.54	0.40	0.52	0.93	0.71	0.38	Upgrade
Inventory Turnover	26.12	19.19	19.56	30.83	25.75	11.65	Upgrade
Quick Ratio	0.66	0.65	0.59	0.58	0.50	1.01	Upgrade
Current Ratio	0.90	0.90	0.90	0.84	0.75	1.39	Upgrade
Return on Equity (ROE)	17.85%	16.12%	23.14%	27.53%	24.88%	9.99%	Upgrade
Return on Assets (ROA)	6.28%	5.84%	6.28%	7.31%	6.95%	5.48%	Upgrade
Return on Capital (ROIC)	7.32%	6.83%	7.38%	8.75%	8.01%	6.19%	Upgrade
Return on Capital Employed (ROCE)	9.70%	8.50%	8.50%	13.20%	12.70%	9.10%	Upgrade
Earnings Yield	7.35%	5.17%	6.50%	5.86%	5.72%	3.59%	Upgrade
FCF Yield	6.43%	4.89%	6.91%	5.80%	7.06%	-1.74%	Upgrade
Dividend Yield	5.71%	4.19%	6.07%	6.70%	7.92%	13.04%	Upgrade
Payout Ratio	75.92%	76.21%	69.16%	97.10%	111.13%	261.97%	Upgrade
Buyback Yield / Dilution	-4.97%	-20.83%	-8.25%	-0.22%	-3.62%	-3.93%	Upgrade
Total Shareholder Return	0.74%	-16.63%	-2.19%	6.48%	4.30%	9.11%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q