1. Home
  2. Stock quotes
  3. ONEOK
  4. Financial Ratios
ONEOK logo
ONEOK OKE
$ 95.49 2.28%
mail-toReport an Error

Quarterly report 2024-Q3
added 10-30-2024

report update icon

ONEOK Financial Ratios 2011-2024 | OKE

Annual Financial Ratios ONEOK

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 13.5 17.0 17.0 24.0 24.4 22.9 45.0 32.2 21.4 29.4 45.4 23.5 9.1

P/S

 2.0 1.3 1.5 1.7 3.1 2.1 1.4 1.3 0.7 0.8 0.8 0.7 0.4

EPS

 5.5 3.9 3.4 1.4 3.1 2.8 1.3 1.7 1.2 1.5 1.3 1.8 1.7

EV (Enterprise Value)

 35.6 B 29.1 B 25.3 B 14.2 B 46.8 B 38.1 B 28.6 B 23.8 B 16.8 B 20.3 B 24.8 B 19.5 B 17.4 B

EBITDA per Share

 10 7.67 7.21 4.5 5.79 5.5 6.06 7.9 6.8 6.89 6.31 6.99 7.28

EV/EBITDA

 7.9 12.1 18.3 15.8 14.7 12.3 9.9 12.0 15.6 10.6 4.9

PEG

 0.85 2.11 7.94 -3.59 2.36 0.2 -2.03 0.75 -0.97 1.8 -1.73 13.47 0.09

P/B

 0.8 1.2 1.1 0.6 5.0 4.0 3.2 60.1 15.6 15.6 5.2 4.0 2.0

P/CF

 8.1 10.1 10.0 7.7 -16.4 583.9 21.8 15.6 -28.9 -18.7 -12.6 -9.7 5.9

ROE %

 16.13 26.52 24.93 10.14 20.54 17.50 7.02 186.52 72.95 53.05 11.40 16.93 22.11

ROA %

 6.01 7.06 6.35 2.66 5.86 6.32 2.30 2.18 1.59 2.05 1.51 2.27 4.33

ROCE %

 24.70 43.22 43.15 22.53 9.69 11.38 9.85 9.59 7.78 8.81 6.09 8.48 10.10

Current Ratio

 - - - - 0.7 0.7 0.7 0.5 0.6 0.5 0.9 1.0 0.8

DSO

 33.4 24.2 25.1 35.6 30.0 23.7 36.1 35.7 27.9 22.3 38.7 39.0 37.3

DIO

 16.4 8.8 9.8 19.0 25.5 16.2 15.9 10.6 12.5 4.7 12.0 17.8 -

DPO

 44.7 27.4 30.5 68.9 60.8 41.4 41.9 46.4 37.5 31.3 43.2 45.8 40.5

Operating Cycle

 49.8 33.0 34.8 54.6 55.4 40.0 51.9 46.3 40.4 27.0 50.7 56.8 37.3

Cash Conversion Cycle

 5.1 5.6 4.3 -14.3 -5.3 -1.5 10.1 -0.0 2.9 -4.3 7.5 10.9 -3.2

All numbers in USD currency

Quarterly Financial Ratios ONEOK

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.18 1.33 1.09 - 0.99 1.04 2.34 - 0.96 0.93 0.87 - 0.88 0.77 0.87 0.69 0.7 0.32 -0.34 0.77 0.75 0.75 0.82 0.71 0.76 0.68 0.65 0.16 0.43 0.34 0.41 0.43 0.44 0.41 0.4 0.13 0.39 0.36 0.29 0.45 0.31 0.29 0.45 0.44 0.3 - 0.55 0.55 0.32 0.29 0.59 0.56 0.29 0.26 1.22

EBITDA per Share

 2.4 2.55 2.26 - 2 2.02 3.7 - 1.91 1.89 1.83 - 1.84 1.72 1.84 1.21 1.58 1.18 0.12 1.18 1.46 1.43 1.41 1.15 1.46 1.35 1.28 - 1.2 1.98 1.97 - 2.03 1.96 1.93 - 1.77 1.71 1.35 - 1.75 1.54 1.73 - 1.42 1.39 1.12 - 1.58 1.54 1.97 - 1.57 1.4 K 3.81 K

ROE %

 15.44 14.12 15.94 23.98 30.82 34.88 35.17 20.14 26.85 26.72 25.74 18.83 23.93 22.39 18.82 10.14 10.19 9.98 12.77 20.54 19.84 19.64 18.90 17.50 14.19 12.43 9.46 7.02 53.83 99.65 143.89 186.52 146.16 121.81 99.06 72.95 81.32 67.74 55.36 53.05 40.96 32.74 22.38 11.40 12.76 13.15 15.98 16.93 16.83 16.47 16.06 16.11 2.69 2.46 5.81

ROA %

 5.58 5.26 5.45 7.27 9.04 9.77 9.51 5.09 6.73 6.60 6.37 4.77 6.10 5.81 4.94 2.66 2.79 2.85 3.70 5.86 6.00 6.30 6.41 6.32 5.08 4.35 3.23 2.30 2.49 2.08 2.18 2.18 1.79 1.75 1.71 1.59 2.04 1.93 1.84 2.06 1.95 1.88 1.48 1.50 1.69 1.75 2.13 2.27 2.41 2.44 2.46 2.63 0.44 0.40 0.95

ROCE %

 25.04 22.89 25.75 35.73 46.82 53.38 54.44 33.40 44.84 45.18 44.26 32.68 41.60 39.27 34.81 22.53 21.44 20.08 21.84 30.75 30.09 29.88 29.05 27.90 27.14 26.02 24.99 17.93 192.43 360.51 521.78 506.54 591.40 501.75 415.93 224.58 273.79 238.15 199.37 141.33 151.23 111.91 79.24 27.14 38.55 40.06 41.28 37.70 48.84 48.57 47.24 35.46 11.14 9.66 14.67

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 23.4 28.2 32.5 - 28.2 26.6 27.1 - 27.1 26.3 26.2 - 26.1 26.9 24.9 29.5 34.8 45.6 35.5 28.6 33.7 31.0 26.8 27.3 26.9 27.1 29.9 28.9 37.7 40.2 34.4 30.0 33.8 37.3 37.7 28.1 28.5 25.5 33.9 23.9 21.8 22.2 26.8 29.4 28.3 30.2 26.3 35.7 40.6 48.7 35.9 30.0 34.6 35.5 -

DIO

 19.4 23.2 22.6 - 19.3 13.1 11.3 - 11.1 11.3 10.6 - 14.3 15.9 12.8 - 16.4 22.1 19.0 - 19.7 17.1 14.0 - 10.6 12.4 12.3 - 14.0 14.9 10.3 - 7.3 8.4 10.2 - 8.6 7.3 8.9 - 4.7 4.8 5.5 - 6.3 7.3 9.0 - 19.1 23.8 17.6 - 16.7 17.1 -

DPO

 38.0 43.4 47.9 - 40.7 35.9 33.2 - 34.2 34.2 32.0 - 33.0 38.2 35.5 - 51.9 69.8 68.9 - 78.0 67.9 54.2 - 39.8 46.8 43.5 - 46.7 49.8 42.9 - 45.6 52.3 56.9 - 41.3 35.1 51.2 - 31.5 31.6 37.2 - 42.9 49.3 50.0 - 49.2 61.5 44.0 - 40.9 41.8 -

Operating Cycle

 42.9 51.4 55.1 - 47.5 39.7 38.4 - 38.1 37.6 36.8 - 40.4 42.8 37.7 29.5 51.2 67.7 54.6 28.6 53.3 48.1 40.9 27.3 37.5 39.5 42.2 28.9 51.7 55.1 44.6 30.0 41.1 45.7 47.9 28.1 37.1 32.8 42.8 23.9 26.5 26.9 32.3 29.4 34.7 37.5 35.4 35.7 59.7 72.5 53.5 30.0 51.4 52.6 -

Cash Conversion Cycle

 4.9 8.0 7.2 - 6.8 3.8 5.3 - 3.9 3.4 4.8 - 7.4 4.6 2.2 29.5 -0.6 -2.1 -14.3 28.6 -24.7 -19.8 -13.4 27.3 -2.3 -7.3 -1.3 28.9 5.0 5.3 1.8 30.0 -4.5 -6.6 -8.9 28.1 -4.2 -2.3 -8.4 23.9 -5.0 -4.7 -4.9 29.4 -8.2 -11.8 -14.6 35.7 10.5 11.1 9.4 30.0 10.5 10.8 -

All numbers in USD currency