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%	19.82%	96.15%	19.29%	359.52%	94.71%	33.49%	92.65%	36.94%	39.41%	40.93%	39.74%	90.27%	29.69%	32.04%	30.95%	258.76%	26.67%
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)	0.41B	0.30B	0.29B	0.51B	0.37B	0.15B	0.29B	0.42B	0.27B	0.51B	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
Equity Average (Quarter)	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	22.36B	22.51B
Invested Capital (Quarter)	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	54.57B	54.45B
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	3.50	2.76	3.27	3.46	3.38	3.25
Debt to Equity (Quarter)	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	1.40	1.36	1.41	1.52	1.40	1.43
Debt Ratio (Quarter)	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	0.48	0.47	0.48	0.51	0.47	0.47
Equity Ratio (Quarter)	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	0.34	0.33
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	3.50	2.76	3.27	3.46	3.38	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		2.34	0.83	-0.90	3.53	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	-0.08B	-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)	0.00%	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 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%
Return on Equity (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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