Oneok Ratios (2009-2026) | OKE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	30.16%	95.03%	95.29%	96.07%	96.15%	19.29%	22.64%	25.97%	92.07%	33.18%	-111.96%	89.90%	40.93%	89.81%	-69.00%	29.69%	92.16%	30.95%	-136.75%	93.41%
EBT Margin (Quarter)	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%	13.81%	10.62%
EBIT Margin (Quarter)	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%	16.90%	14.85%
EBITDA Margin (Quarter)	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%	16.90%	14.85%
Operating Margin (Quarter)	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%	16.90%	14.85%
Net Margin (Quarter)	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%	10.78%	8.07%
FCF Margin (Quarter)	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%	6.35%	0.73%
Efficiency
Inventory Average (Quarter)	0.30B	0.30B	0.29B	0.29B	0.38B	0.58B	0.49B	0.29B	0.24B	0.59B	0.75B	0.72B	0.73B	0.41B	0.45B	0.83B	0.88B	0.86B	0.91B	1.04B
Assets Average (Quarter)	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	66.63B	67.42B
Invested Capital (Quarter)	0.54B	0.54B	0.90B	0.08B	0.90B	0.93B	0.93B	0.50B		0.50B	0.48B	0.32B	1.35B	1.26B		2.06B	1.64B	1.74B	0.82B	1.65B
Asset Utilization Ratio (Quarter)	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	0.50	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	4.19	2.76	3.27	3.46	3.81	3.25
Debt Ratio (Quarter)	0.60	0.62	0.61	0.53	0.56	0.57	0.56	0.54	0.53	0.50	0.49	0.50	0.52	0.55	0.48	0.53	0.51	0.53	0.49	0.49
Times Interest Earned (Quarter)	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	4.19	2.76	3.27	3.46	3.81	3.25
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	-1.48	2.20	2.34	-0.14	1.71	1.13	9.63
Valuation
Enterprise Value (Quarter)	-0.37B	-0.22B	-0.15B	-0.01B	-0.14B	-0.02B	-0.22B	-0.68B	-0.11B	-0.28B	-0.34B	-0.07B	-0.04B	-0.58B	4.36B	0.61B	-0.02B	-1.12B	0.01B	-0.13B
Return Ratios
Return on Sales (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	11.31%	11.91%	12.62%	12.76%	12.96%	13.29%	13.14%	16.38%	16.23%	12.15%	10.02%	9.07%	10.20%	10.22%	9.44%	8.87%	9.26%	9.65%	9.53%	9.98%
Return on Invested Capital (Quarter)	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Oneok Ratios (2009-2026) | OKE

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Developers

Oneok Ratios (2009-2026) | OKE

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