Latest OKE reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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ONEOK OKE
$ 80.03 1.12%
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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-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

 1.09 - 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

 2.26 - 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 %

 15.94 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 %

 5.45 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 %

 25.75 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

 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

 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

 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

 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

 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