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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	55,988	46,284	58,544	40,945	29,378	26,215
Market Cap Growth	-8.90%	-20.94%	42.98%	39.37%	12.07%	53.54%
Enterprise Value	87,993	77,865	93,926	61,790	41,922	38,892
Last Close Price	88.90	73.50	100.40	70.22	65.70	58.76
PE Ratio	16.40	13.56	19.42	12.81	17.11	17.54
Forward PE	15.85	12.50	16.51	14.69	15.65	15.61
PEG Ratio	3.77	4.09	2.24	1.43	1.31	1.44
PS Ratio	1.64	1.38	2.70	2.32	1.31	1.58
PB Ratio	2.45	2.06	3.44	2.48	4.52	4.36
P/TBV Ratio	2.47	2.05	3.46	2.07	4.54	4.37
P/FCF Ratio	22.48	18.91	20.42	14.49	17.24	14.18
P/OCF Ratio	9.83	8.27	11.98	9.26	10.11	10.30
EV/Sales Ratio	2.62	2.32	4.33	3.50	1.87	2.35
EV/EBITDA Ratio	11.99	10.73	15.34	12.76	12.21	12.09
EV/EBIT Ratio	15.11	13.56	18.83	15.17	14.93	14.98
EV/FCF Ratio	35.96	31.82	32.76	21.86	24.60	21.03
Debt / Equity Ratio	1.40	1.40	1.40	1.29	1.97	2.13
Debt / EBITDA Ratio	4.52	4.52	5.24	4.48	3.99	4.27
Debt / FCF Ratio	13.41	13.41	11.19	7.67	8.04	7.43
Net Debt / Equity Ratio	1.46	1.46	1.84	1.29	2.08	2.26
Net Debt / EBITDA Ratio	4.51	4.51	5.12	4.41	3.93	4.22
Net Debt / FCF Ratio	13.38	13.38	10.93	7.55	7.91	7.35
Asset Turnover	0.51	0.51	0.40	0.52	0.93	0.71
Inventory Turnover	27.56	27.56	19.19	30.28	118.60	82.76
Quick Ratio	0.49	0.49	0.65	0.59	0.57	0.50
Current Ratio	0.71	0.71	0.90	0.90	0.84	0.75
Return on Equity (ROE)	15.49%	15.49%	16.12%	23.14%	27.53%	24.88%
Return on Assets (ROA)	6.77%	6.77%	6.97%	9.02%	8.95%	8.41%
Return on Invested Capital (ROIC)	7.15%	7.15%	7.38%	9.65%	9.69%	9.04%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.96%	13.11%	13.44%	12.31%
Earnings Yield	6.17%	7.37%	5.15%	7.80%	5.84%	5.70%
FCF Yield	4.45%	5.29%	4.90%	6.90%	5.80%	7.05%
Dividend Yield	4.81%	5.62%	3.94%	5.41%	5.69%	6.36%
Payout Ratio	76.75%	76.13%	76.24%	69.19%	97.15%	111.21%
Buyback Yield / Dilution	-6.72%	-6.72%	-20.83%	-8.25%	-0.22%	-3.62%
Total Shareholder Return	-1.90%	-1.09%	-16.89%	-2.84%	5.46%	2.74%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q