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	Jan '26 Jan 29, 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	2015 - 2019
Market Capitalization	50,370	58,659	40,907	29,365	26,203	17,056	Upgrade
Market Cap Growth	-17.08%	43.40%	39.30%	12.07%	53.63%	-45.43%	Upgrade
Enterprise Value	82,744	86,217	62,682	43,134	40,394	31,227	Upgrade
Last Close Price	79.26	95.38	63.54	56.13	47.22	28.68	Upgrade
PE Ratio	14.73	19.33	15.39	17.06	17.48	27.88	Upgrade
Forward PE	13.89	16.51	14.69	15.65	15.61	13.53	Upgrade
PS Ratio	1.54	2.70	2.31	1.31	1.58	2.00	Upgrade
PB Ratio	2.26	2.65	2.48	4.52	4.36	2.82	Upgrade
P/TBV Ratio	4.55	9.93	4.00	5.12	4.99	3.24	Upgrade
P/FCF Ratio	17.20	20.46	14.48	17.23	14.17	-	Upgrade
P/OCF Ratio	8.87	12.00	9.25	10.11	10.29	8.98	Upgrade
PEG Ratio	4.50	2.24	1.43	1.31	1.44	4.18	Upgrade
EV/Sales Ratio	2.62	3.97	3.55	1.93	2.44	3.66	Upgrade
EV/EBITDA Ratio	11.22	13.92	14.85	12.57	12.55	12.26	Upgrade
EV/EBIT Ratio	14.01	17.03	18.16	15.37	15.56	15.86	Upgrade
EV/FCF Ratio	28.34	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 Invested Capital (ROIC)	8.27%	8.37%	9.07%	10.81%	9.85%	7.66%	Upgrade
Return on Capital Employed (ROCE)	9.70%	8.50%	8.50%	13.20%	12.70%	9.10%	Upgrade
Earnings Yield	6.65%	5.17%	6.50%	5.86%	5.72%	3.59%	Upgrade
FCF Yield	5.81%	4.89%	6.91%	5.80%	7.06%	-1.74%	Upgrade
Dividend Yield	5.36%	4.19%	6.07%	6.70%	7.92%	13.04%	Upgrade
Payout Ratio	76.66%	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	0.40%	-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