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ONEOK Inc

NYSE:OKEEnergyCBOE:SPESGSTOXX:EDD24BP

$92.42−0.95%At closeAt close · Tue 20 Oct · ≈ AED 339.41 · Market cap $58.26B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	24.0%	17.5%	13.6%	32.5%	23.3%	21.5%	—	—
Operating margin	22.5%	16.5%	13.3%	23.0%	23.2%	20.7%	20.7%	+0.0 pts
Net margin	7.2%	8.7%	7.5%	15.0%	14.0%	10.1%	10.3%	+0.2 pts
EBITDA margin	23.7%	19.1%	15.4%	28.9%	30.5%	23.2%	—	—
Return on equity	10.1%	24.9%	26.5%	16.1%	17.8%	15.1%	15.3%	+0.2 pts
Return on assets	2.7%	6.4%	7.1%	6.0%	4.7%	5.1%	5.2%	+0.1 pts
Return on capital employed	8.7%	14.0%	14.2%	10.0%	8.5%	11.6%	—	—
Debt / equity	2.4×	2.3×	2.1×	1.3×	1.9×	1.5×	1.5×	−0.4%
Debt / assets	62.1%	58.1%	56.2%	49.2%	50.4%	49.2%	—	—
Interest coverage	3.1×	4.1×	4.7×	4.8×	3.7×	3.9×	—	—
Current ratio	1.4×	0.7×	0.8×	0.9×	0.9×	0.7×	0.7×	+0.0%
Quick ratio	1.1×	0.6×	0.6×	0.7×	0.7×	0.6×	—	—
Cash ratio	0.4×	0.0×	0.1×	0.1×	0.2×	0.0×	0.0×	+0.0%
Asset turnover	0.4×	0.7×	0.9×	0.4×	0.3×	0.5×	—	—
Inventory turnover	17.3×	24.5×	34.0×	15.2×	22.2×	27.9×	—	—
Receivables turnover	10.2×	12.0×	14.9×	10.4×	9.3×	11.2×	—	—
Dividend payout	262.0%	111.2%	97.1%	69.2%	76.2%	76.1%	—	—