Oneok Ratios (2009-2025) | OKE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	19.77%	19.41%	19.11%		16.27%	16.62%	15.62%	16.52%	16.75%	15.06%	15.09%	17.17%	18.85%	21.70%	18.29%	16.51%	14.74%	14.91%	13.53%	12.80%	16.14%	16.16%	17.21%	19.81%	25.56%	24.67%	28.34%	30.95%	32.61%	28.43%	25.71%	23.85%	22.03%	23.29%	23.29%	18.94%	23.66%	26.51%	24.55%	26.10%	29.63%	33.85%	37.50%	32.75%	40.24%	43.37%	41.79%	36.70%	33.59%	30.16%	23.96%	20.31%	19.82%	18.65%	19.29%	22.64%	25.97%	33.49%	33.18%	36.94%	39.41%	40.93%	39.74%	35.77%	29.69%	32.04%	30.95%
EBT Margin	8.71%	5.01%	5.77%		7.51%	4.28%	5.22%	6.16%	7.51%	4.94%	5.53%	8.24%	8.59%	7.49%	6.85%	4.60%	5.93%	7.10%	6.47%	5.98%	6.95%	6.23%	4.88%	9.03%	7.38%	9.36%	10.69%	-0.71%	12.73%	10.90%	10.59%	9.40%	8.77%	8.07%	9.07%	8.34%	11.02%	12.49%	12.28%	12.42%	14.93%	16.72%	17.96%	15.71%	-9.23%	10.69%	19.26%	15.69%	15.91%	13.34%	11.33%	9.40%	9.42%	9.09%	9.54%	12.48%	30.50%	16.43%	14.20%	17.38%	17.72%	20.90%	18.16%	18.97%	11.04%	14.11%	14.33%
EBIT Margin	10.50%	6.95%	7.35%		8.92%	6.52%	6.49%	7.31%	8.73%	6.28%	7.06%	8.97%	9.54%	9.25%	8.02%	4.11%	6.94%	8.25%	7.38%	7.13%	9.30%	8.19%	9.34%	10.78%	10.88%	12.82%	15.00%	12.53%	17.55%	14.77%	13.97%	12.80%	11.53%	11.72%	12.20%	10.56%	13.53%	15.14%	14.60%	15.04%	16.86%	19.37%	21.30%	18.30%	-3.91%	21.42%	25.32%	20.95%	20.81%	18.04%	14.72%	12.03%	12.16%	11.49%	11.84%	15.02%	33.11%	19.75%	17.64%	20.99%	22.25%	25.11%	22.46%	22.40%	15.17%	18.14%	18.04%
EBITDA Margin	10.50%	6.95%	7.35%		8.92%	6.52%	6.49%	7.31%	8.73%	6.28%	7.06%	8.97%	9.54%	9.25%	8.02%	4.11%	6.94%	8.25%	7.38%	7.13%	9.30%	8.19%	9.34%	10.78%	10.88%	12.82%	15.00%	12.53%	17.55%	14.77%	13.97%	12.80%	11.53%	11.72%	12.20%	10.56%	13.53%	15.14%	14.60%	15.04%	16.86%	19.37%	21.30%	18.30%	-3.91%	21.42%	25.32%	20.95%	20.81%	18.04%	14.72%	12.03%	12.16%	11.49%	11.84%	15.02%	33.11%	19.75%	17.64%	20.99%	22.25%	25.11%	22.46%	22.40%	15.17%	18.14%	18.04%
Operating Margin	10.50%	6.95%	7.35%		8.92%	6.52%	6.49%	7.31%	8.73%	6.28%	7.06%	8.97%	9.54%	9.25%	8.02%	4.11%	6.94%	8.25%	7.38%	7.13%	9.30%	8.19%	9.34%	10.78%	10.88%	12.82%	15.00%	12.53%	17.55%	14.77%	13.97%	12.80%	11.53%	11.72%	12.20%	10.56%	13.53%	15.14%	14.60%	15.04%	16.86%	19.37%	21.30%	18.30%	-3.91%	21.42%	25.32%	20.95%	20.81%	18.04%	14.72%	12.03%	12.16%	11.49%	11.84%	15.02%	33.11%	19.75%	17.64%	20.99%	22.25%	25.11%	22.46%	22.40%	15.17%	18.14%	18.04%
Net Margin	5.86%	-52.48%	4.33%		0.04%	0.01%	0.01%	-0.02%	3.43%	1.59%	-0.01%	0.02%	3.19%	2.40%	5.45%	3.94%	2.19%	-2.68%	-0.32%	0.50%	0.06%	-0.26%	-0.01%	0.03%	-0.01%	-0.01%	-0.20%	-0.10%	-0.05%	3.91%	3.91%	3.41%	3.18%	2.62%	5.69%	1.66%	8.52%	9.48%	9.22%	9.33%	12.12%	12.68%	13.65%	12.01%	-6.65%	8.07%	14.35%	11.97%	12.08%	10.09%	8.64%	7.00%	7.18%	6.90%	7.29%	9.64%	23.20%	12.54%	10.81%	13.14%	13.37%	15.94%	13.78%	13.19%	7.91%	10.82%	10.88%
FCF Margin	19.64%	30.00%	27.75%		12.97%	-2.88%	-0.27%	-4.65%	12.05%	-2.94%	-5.23%	-3.62%	2.27%	-8.13%	-11.49%	-11.10%	-1.17%	-8.76%	-9.70%	-11.18%	1.92%	-11.31%	-1.54%	-5.61%	-16.87%	0.43%	3.17%	3.61%	1.93%	7.69%	9.85%	11.23%	5.69%	10.69%	5.43%	5.21%	7.44%	5.30%	-5.33%	-5.15%	-19.28%	-8.79%	-29.17%	-18.36%	-24.66%	-16.90%	-0.61%	20.41%	11.16%	11.72%	5.44%	15.65%	3.78%	8.09%	4.89%	14.39%	20.61%	12.51%	12.46%	17.29%	1.76%	19.43%	15.59%	14.99%	3.42%	9.84%	9.50%
Efficiency
Inventory Average	0.63B	0.48B	0.61B	0.62B	0.49B	0.49B	0.64B	0.71B	0.56B	0.49B	0.62B	0.60B	0.42B	0.43B	0.60B	0.58B	0.41B	0.37B	0.55B	0.43B	0.21B	0.28B	0.34B	0.24B	0.18B	0.18B	0.15B	0.14B	0.14B	0.20B	0.23B	0.18B	0.17B	0.20B	0.26B	0.33B	0.26B	0.24B	0.36B	0.36B	0.27B	0.21B	0.23B	0.29B	0.28B	0.28B	0.31B	0.26B	0.30B	0.41B	0.54B	0.53B	0.51B	0.60B	0.58B	0.49B	0.42B	0.36B	0.59B	0.75B	0.72B	0.73B	0.64B	0.68B	0.83B	0.88B	0.86B
Assets Average	12.53B	11.89B	11.93B	12.43B	12.58B	12.22B	12.02B	12.21B	12.77B	13.04B	13.10B	13.43B	13.97B	14.03B	14.59B	15.63B	15.67B	15.64B	16.73B	17.65B	15.67B	14.02B	14.35B	14.79B	15.37B	15.57B	15.58B	15.48B	15.47B	15.66B	15.90B	16.06B	16.10B	16.37B	16.72B	16.81B	16.64B	16.67B	17.41B	18.07B	18.58B	19.34B	20.54B	21.57B	21.89B	22.48B	22.89B	22.93B	23.13B	23.31B	23.65B	23.75B	23.81B	24.26B	24.48B	24.41B	24.42B	24.25B	33.99B	44.10B	44.33B	44.46B	47.79B	57.56B	64.17B	64.39B	65.57B
Equity Average			3.41B	3.42B	3.66B	3.88B	3.88B	3.91B	3.94B	3.83B	3.69B	3.74B	4.09B	4.29B	4.19B	4.20B	4.22B	4.19B	4.43B	4.77B	3.99B	3.46B	3.78B	3.88B	3.95B	3.95B	4.02B	3.90B	3.71B	3.57B	3.47B	3.43B	3.45B	4.52B	5.54B	5.60B	6.28B	6.85B	6.75B	6.62B	7.05B	6.94B	6.28B	6.22B	5.89B	5.90B	6.19B	6.09B	6.07B	6.00B	5.88B	5.93B	6.00B	6.05B	6.21B	6.40B	6.81B	7.17B	11.76B	16.39B	16.46B	16.58B	16.80B	19.51B	22.13B	22.01B	22.03B
Invested Capital		3.68B	3.67B	3.71B	4.37B	4.51B	4.54B	4.56B	4.38B	4.07B	4.05B	4.16B	4.74B	4.22B	4.19B	10.73B	10.70B	10.67B	12.49B	12.65B	10.33B	10.99B	10.96B	11.21B	11.89B	12.00B	12.44B	12.17B	12.45B	12.29B	12.24B	11.73B	11.77B	13.87B	14.02B	14.19B	14.87B	14.84B	15.45B	15.98B	17.83B	17.45B	18.72B	18.73B	19.76B	20.54B	20.45B	20.24B	20.30B	20.11B	20.04B	19.62B	19.59B	19.91B	19.21B	20.09B	20.33B	19.92B	38.30B	38.18B	38.15B	38.41B	44.99B	54.23B	53.92B	53.20B	55.86B
Asset Utilization Ratio	1.12	1.02	0.86	0.70	0.77	0.83	0.89	1.04	0.99	1.02	1.07	1.10	1.03	0.97	0.89	0.81	0.75	0.77	0.72	0.67	0.80	0.91	0.89	0.82	0.70	0.64	0.56	0.50	0.50	0.49	0.52	0.56	0.61	0.64	0.66	0.72	0.75	0.77	0.76	0.70	0.66	0.61	0.52	0.47	0.43	0.39	0.38	0.37	0.42	0.49	0.58	0.70	0.79	0.88	0.93	0.92	0.88	0.79	0.51	0.40	0.40	0.43	0.42	0.38	0.39	0.43	0.48
Leverage & Solvency
Interest Coverage Ratio	3.76	2.11	2.39		4.41	2.37	2.64	3.45	4.14	2.86	3.38	5.34	4.30	3.27	3.40	7.96	2.71	3.45	3.50	3.33	3.10	2.83	3.39	3.55	2.03	2.66	2.66	2.19	2.63	2.65	2.79	2.97	2.72	2.70	2.80	3.23	3.63	3.95	4.06	3.98	4.06	4.05	3.72	3.77	-0.59	1.62	3.12	3.04	3.58	3.31	3.63	3.65	3.85	4.03	4.19	4.55	9.02	4.09	3.44	3.60	3.55	4.12	3.47	3.50	2.76	3.27	3.46
Debt to Equity		1.35	1.36	1.34	1.18	1.12	1.11	1.10	1.36	1.35	1.33	1.29	1.28	1.25	1.56	1.73	1.55	1.76	1.77	1.72	2.34	1.90	1.92	2.05	2.10	2.04	2.09	2.36	2.41	2.55	2.62	2.63	2.65	1.64	1.64	1.53	1.17	1.17	1.33	1.43	1.37	1.74	2.01	2.04	2.55	2.29	2.32	2.36	2.33	2.40	2.43	2.27	2.28	2.25	2.04	2.10	1.85	1.77	1.35	1.31	1.32	1.30	1.67	1.45	1.44	1.43	1.52
Debt Ratio		0.39	0.38	0.36	0.37	0.36	0.36	0.35	0.41	0.38	0.37	0.36	0.39	0.38	0.42	0.46	0.42	0.46	0.47	0.47	0.54	0.50	0.50	0.54	0.53	0.52	0.54	0.57	0.57	0.56	0.56	0.56	0.57	0.55	0.54	0.52	0.49	0.47	0.49	0.51	0.54	0.56	0.59	0.58	0.64	0.62	0.63	0.62	0.61	0.60	0.59	0.58	0.57	0.56	0.53	0.56	0.54	0.53	0.50	0.49	0.49	0.49	0.55	0.50	0.50	0.48	0.51
Equity Ratio		0.29	0.28	0.27	0.31	0.32	0.33	0.31	0.30	0.28	0.28	0.28	0.31	0.30	0.27	0.27	0.27	0.26	0.27	0.27	0.23	0.26	0.26	0.26	0.25	0.26	0.26	0.24	0.24	0.22	0.22	0.21	0.22	0.33	0.33	0.34	0.42	0.40	0.37	0.36	0.40	0.32	0.29	0.29	0.25	0.27	0.27	0.26	0.26	0.25	0.24	0.25	0.25	0.25	0.26	0.27	0.29	0.30	0.37	0.37	0.37	0.38	0.33	0.35	0.34	0.34	0.33
Times Interest Earned	3.76	2.11	2.39		4.41	2.37	2.64	3.45	4.14	2.86	3.38	5.34	4.30	3.27	3.40	7.96	2.71	3.45	3.50	3.33	3.10	2.83	3.39	3.55	2.03	2.66	2.66	2.19	2.63	2.65	2.79	2.97	2.72	2.70	2.80	3.23	3.63	3.95	4.06	3.98	4.06	4.05	3.72	3.77	-0.59	1.62	3.12	3.04	3.58	3.31	3.63	3.65	3.85	4.03	4.19	4.55	9.02	4.09	3.44	3.60	3.55	4.12	3.47	3.50	2.76	3.27	3.46
Dividends & Payouts
FCF Payout Ratio	0.10	-0.06	0.25		0.12	0.59	-8.70	-0.44	0.15	-0.68	-0.38	-0.48	0.94	-0.39	-0.24	-0.21	-3.06	-0.38	-0.30	-0.26	1.67	-0.30	-2.48	-0.77	-0.43	14.48	2.26	1.99	4.03	0.84	0.59	0.46	0.87	0.47	1.71	1.45	1.37	2.09	-1.88	-2.18	-0.66	-1.65	-0.56	-0.77	-0.73	-1.38	-31.17	0.79	1.17	1.05	1.69	0.49	2.02	0.86	1.45	0.58	0.46	0.92	0.82	0.61	6.88	0.61	0.74	0.55	2.34	0.83	0.79
Valuation
Enterprise Value	2.02B	4.27B	5.07B	5.84B	6.18B	5.94B	6.22B	7.29B	7.74B	8.17B	8.13B	10.39B	9.77B	10.71B	10.97B	10.22B	11.69B	10.55B	12.70B	15.19B	14.65B	16.93B	16.62B	12.70B	12.48B	10.54B	10.15B	7.81B	11.24B	12.72B	12.80B	15.08B	14.60B	10.83B	21.20B	20.61B	23.52B	28.86B	27.79B	22.18B	28.72B	28.13B	29.76B	30.40B	8.48B	12.80B	11.09B	19.78B	22.14B	24.42B	25.62B	26.06B	30.06B	27.29B	26.37B	29.05B	27.43B	28.61B	37.31B	43.03B	44.83B	47.56B	52.65B	63.02B	62.56B	50.97B	44.83B
Market Capitalization	2.38B	3.11B	3.86B	4.70B	4.85B	4.60B	4.79B	5.91B	7.16B	7.16B	6.84B	8.93B	8.48B	8.79B	9.91B	8.75B	9.77B	8.51B	10.99B	12.83B	12.31B	14.15B	13.63B	9.46B	9.36B	7.28B	6.57B	4.47B	8.02B	9.65B	9.81B	12.09B	11.68B	11.00B	21.06B	20.49B	23.37B	28.71B	27.88B	22.19B	28.75B	28.40B	30.43B	30.42B	9.01B	13.75B	11.54B	20.30B	22.54B	24.79B	25.84B	26.20B	30.08B	27.43B	26.40B	29.27B	28.11B	28.72B	37.60B	43.37B	44.89B	47.60B	53.23B	58.65B	61.95B	50.99B	45.95B
Return Ratios
Return on Sales	0.04%	0.04%	0.05%		0.04%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%	0.02%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.05%	0.05%	0.05%	0.06%	0.07%	0.09%	0.10%	0.11%	0.12%	0.13%	0.08%	0.07%	0.07%	0.07%	0.12%	0.12%	0.10%	0.09%	0.08%	0.07%	0.07%	0.08%	0.11%	0.13%	0.14%	0.15%	0.13%	0.13%	0.14%	0.14%	0.13%	0.12%	0.11%
Return on Capital Employed		0.09%	0.09%		0.10%	0.09%	0.09%	0.10%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.12%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.07%	0.06%	0.06%	0.06%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.16%	0.16%	0.12%	0.10%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%
Return on Invested Capital			0.16%		0.16%	0.13%	0.14%	0.15%	0.15%	0.17%	0.19%	0.22%	0.20%	0.21%	0.22%	0.10%	0.06%	0.06%	0.05%	0.05%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.09%	0.08%	0.07%	0.06%	0.06%	0.07%	0.07%	0.09%	0.09%	0.08%	0.08%	0.08%	0.05%	0.05%	0.05%	0.05%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.14%	0.14%	0.10%	0.08%	0.07%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%
Return on Assets	0.05%	0.04%	0.04%		0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.06%	0.06%	0.06%	0.04%	0.03%	0.03%	0.03%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.10%	0.10%	0.07%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%
Return on Equity			0.14%		0.10%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.08%	0.09%	0.07%	0.03%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.08%	0.10%	0.11%	0.11%	0.11%	0.14%	0.17%	0.17%	0.18%	0.20%	0.21%	0.14%	0.11%	0.10%	0.10%	0.19%	0.22%	0.24%	0.25%	0.25%	0.26%	0.26%	0.27%	0.35%	0.34%	0.21%	0.16%	0.14%	0.15%	0.17%	0.16%	0.14%	0.15%	0.16%

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Oneok Ratios (2009-2025) | OKE

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