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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	54,668	58,659	40,907	29,365	26,203	17,056
Market Cap Growth	-3.55%	43.40%	39.30%	12.07%	53.63%	-45.43%
Enterprise Value	87,196	86,217	62,682	43,134	40,394	31,227
Last Close Price	86.88	94.09	62.69	55.37	46.59	28.29
PE Ratio	16.01	19.33	15.39	17.06	17.48	27.88
Forward PE	15.19	16.51	14.69	15.65	15.61	13.53
PS Ratio	1.73	2.70	2.31	1.31	1.58	2.00
PB Ratio	2.48	2.65	2.48	4.52	4.36	2.82
P/TBV Ratio	4.95	9.93	4.00	5.12	4.99	3.24
P/FCF Ratio	18.72	20.46	14.48	17.23	14.17	-
P/OCF Ratio	9.65	12.00	9.25	10.11	10.29	8.98
PEG Ratio	4.97	2.24	1.43	1.31	1.44	4.18
EV/Sales Ratio	2.76	3.97	3.55	1.93	2.44	3.66
EV/EBITDA Ratio	11.82	13.92	14.85	12.57	12.55	12.26
EV/EBIT Ratio	14.76	17.03	18.16	15.37	15.56	15.86
EV/FCF Ratio	29.86	30.07	22.18	25.31	21.85	-
Debt / Equity Ratio	1.52	1.46	1.32	2.11	2.31	2.41
Debt / EBITDA Ratio	4.57	5.21	5.16	3.97	4.30	5.68
Debt / FCF Ratio	11.55	11.26	7.70	8.04	7.52	-
Net Debt / Equity Ratio	1.47	1.43	1.30	2.07	2.29	2.32
Net Debt / EBITDA Ratio	4.41	5.09	5.08	3.92	4.28	5.51
Net Debt / FCF Ratio	11.14	11.01	7.58	7.91	7.44	-47.38
Asset Turnover	0.54	0.40	0.52	0.93	0.71	0.38
Inventory Turnover	26.12	19.19	19.56	30.83	25.75	11.65
Quick Ratio	0.66	0.65	0.59	0.58	0.50	1.01
Current Ratio	0.90	0.90	0.90	0.84	0.75	1.39
Return on Equity (ROE)	17.85%	16.12%	23.14%	27.53%	24.88%	9.99%
Return on Assets (ROA)	6.28%	5.84%	6.28%	7.31%	6.95%	5.48%
Return on Invested Capital (ROIC)	8.27%	8.37%	9.07%	10.81%	9.85%	7.66%
Return on Capital Employed (ROCE)	9.70%	8.50%	8.50%	13.20%	12.70%	9.10%
Earnings Yield	6.11%	5.17%	6.50%	5.86%	5.72%	3.59%
FCF Yield	5.34%	4.89%	6.91%	5.80%	7.06%	-1.74%
Dividend Yield	4.93%	4.25%	6.15%	6.79%	8.03%	13.22%
Payout Ratio	76.66%	76.21%	69.16%	97.10%	111.13%	261.97%
Buyback Yield / Dilution	-4.97%	-20.83%	-8.25%	-0.22%	-3.62%	-3.93%
Total Shareholder Return	-0.04%	-16.58%	-2.10%	6.57%	4.41%	9.29%

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

SEC Filings: 10-K · 10-Q