ONEOK Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 13.5 | 16.5 | 9.5 | 31.3 | 14.2 | 15.3 | 10.1 | 16.7 | 10.8 | 4.6 | 14.1 | 14.1 | 8.6 | 13.6 | 15.7 | 22.6 | 21.9 | 42.8 | 33.4 | 21.2 | 34.6 | 41.4 | 19.4 | 24.6 | 27.1 | 17.5 | 17.1 | 12.8 | 19.4 | 13.7 | |
| 0.6 | 0.8 | 0.5 | 1.4 | 0.3 | 0.2 | 0.8 | 0.6 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.6 | 0.6 | 0.8 | 0.9 | 0.7 | 1.4 | 1.3 | 1.8 | 3.1 | 2.0 | 1.5 | 1.3 | 1.9 | 2.7 | 1.4 | |
| 1.7 | 2.1 | 0.8 | 1.0 | 1.7 | 1.2 | 1.2 | 1.5 | 1.6 | 1.4 | 1.9 | 2.2 | 1.3 | 1.9 | 2.1 | 3.6 | 3.7 | 4.9 | 17.7 | 15.5 | 64.6 | 2.9 | 3.4 | 5.1 | 2.7 | 4.4 | 4.5 | 2.1 | 3.5 | 2.1 | |
| 0.6 | 0.9 | 0.6 | 2.0 | 0.7 | 0.6 | 1.7 | 1.5 | 0.9 | 0.5 | 0.7 | 0.7 | 0.5 | 0.9 | 0.8 | 0.9 | 1.2 | 1.3 | 1.5 | 1.8 | 2.4 | 2.1 | 2.5 | 4.4 | 3.6 | 2.3 | 1.9 | 3.1 | 4.2 | 2.4 | |
| 4.0 | 5.1 | 4.1 | 12.3 | 9.3 | 10.2 | 6.7 | 7.6 | 7.6 | 6.3 | 6.9 | 7.8 | 6.7 | 7.4 | 7.5 | 8.7 | 9.3 | 13.6 | 12.8 | 11.0 | 11.9 | 13.2 | 13.2 | 17.0 | 15.2 | 12.1 | 12.2 | 10.8 | 13.7 | 10.2 | |
| 46.0 | 15.9 | 21.4 | – | – | 24.4 | 2.8 | – | – | – | 8.7 | 29.4 | – | 6.3 | 20.8 | 340.6 | – | – | – | – | 16.8 | 20.0 | 494.4 | – | – | 14.2 | 17.3 | 12.1 | 20.5 | 19.0 | |
| 2.2% | 6.3% | 4.7% | -9.0% | -19.6% | 4.1% | 35.6% | -11.2% | -2.3% | -17.1% | 11.5% | 3.4% | -37.0% | 15.9% | 4.8% | 0.3% | -11.1% | -8.4% | -4.7% | -3.5% | 6.0% | 5.0% | 0.2% | -6.0% | -1.8% | 7.0% | 5.8% | 8.3% | 4.9% | 5.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 34.0% | 37.5% | 33.5% | 35.3% | 12.0% | 13.4% | 46.4% | 37.9% | 17.6% | 9.1% | 7.0% | 6.8% | 6.1% | 6.9% | 6.8% | 7.3% | 9.1% | 10.1% | 10.1% | 14.1% | 15.1% | 13.1% | 15.6% | 19.6% | 24.0% | 17.5% | 13.6% | 32.5% | 23.3% | 21.5% | |
| 9.8% | 11.0% | 11.1% | 10.6% | 5.0% | 4.3% | 17.7% | 14.9% | 8.2% | 4.2% | 6.3% | 6.1% | 5.6% | 6.0% | 6.1% | 6.6% | 8.3% | 9.3% | 9.5% | 12.9% | 14.1% | 12.3% | 14.8% | 18.5% | 22.5% | 16.5% | 13.3% | 23.0% | 23.2% | 20.7% | |
| 4.3% | 5.1% | 5.5% | 4.4% | 2.2% | 1.5% | 7.9% | 3.8% | 4.0% | 4.3% | 2.6% | 2.3% | 1.9% | 2.7% | 2.6% | 2.4% | 2.9% | 1.8% | 2.6% | 3.2% | 4.0% | 3.2% | 9.1% | 12.6% | 7.2% | 8.7% | 7.5% | 15.0% | 14.0% | 10.1% | |
| 1.3% | 5.3% | 2.5% | -12.3% | -6.1% | 0.9% | 28.6% | -7.0% | -1.0% | -3.4% | 4.2% | 1.1% | -6.2% | 5.9% | 2.0% | 0.2% | -7.0% | -6.6% | -4.0% | -2.4% | 8.2% | 6.6% | 0.4% | -18.8% | -3.5% | 10.7% | 7.5% | 16.0% | 13.2% | 7.3% | |
| Returns | ||||||||||||||||||||||||||||||
| 12.5% | 12.8% | 8.7% | 3.1% | 11.9% | 8.0% | 12.2% | 9.1% | 15.1% | 30.5% | 13.8% | 15.5% | 14.9% | 13.8% | 13.7% | 16.1% | 16.9% | 11.4% | 53.0% | 73.0% | 186.5% | 7.0% | 17.5% | 20.5% | 10.1% | 24.9% | 26.5% | 16.1% | 17.8% | 15.1% | |
| 4.3% | 4.8% | 4.2% | 1.1% | 2.0% | 1.7% | 2.9% | 1.8% | 3.4% | 5.9% | 2.9% | 2.8% | 2.4% | 2.4% | 2.7% | 2.6% | 2.3% | 1.5% | 2.1% | 1.6% | 2.2% | 2.3% | 6.3% | 5.9% | 2.7% | 6.4% | 7.1% | 6.0% | 4.7% | 5.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 65 | 50 | 229 | 484 | 2,308 | 2,441 | 1,818 | 2,573 | 2,606 | 3,564 | 3,987 | 4,819 | 5,991 | 5,455 | 4,856 | 5,670 | 6,760 | 8,181 | 8,086 | 8,883 | 9,192 | 9,102 | 9,371 | 12,688 | 13,725 | 13,511 | 13,413 | 21,352 | 31,406 | 32,738 | |
| 0.3 | 0.2 | 0.8 | 3.7 | 4.9 | 6.3 | 3.5 | 4.4 | 3.8 | 3.7 | 3.3 | 4.1 | 4.6 | 4.2 | 3.6 | 3.6 | 4.3 | 5.7 | 5.6 | 7.0 | 5.1 | 4.8 | 3.9 | 4.9 | 6.9 | 4.1 | 3.8 | 4.2 | 4.8 | 4.2 | |
| 34.7% | 37.4% | 48.3% | 35.5% | 16.6% | 21.6% | 23.5% | 20.0% | 22.3% | 19.3% | 21.3% | 17.8% | 15.9% | 17.2% | 19.6% | 16.3% | 13.4% | 13.2% | 3.9% | 2.2% | 1.2% | 32.8% | 36.1% | 28.5% | 26.2% | 25.5% | 26.6% | 37.2% | 26.6% | 33.7% | |
| 0.2 | 0.1 | 0.2 | 0.4 | 1.9 | 2.0 | 1.4 | 2.1 | 1.6 | 2.0 | 1.8 | 2.5 | 3.1 | 2.5 | 2.0 | 2.6 | 3.4 | 3.6 | 13.9 | 26.7 | 50.0 | 1.7 | 1.4 | 2.0 | 2.4 | 2.3 | 2.1 | 1.3 | 1.9 | 1.5 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.49 | 0.54 | 0.84 | 0.18 | 0.74 | 0.51 | 0.83 | 0.58 | 1.15 | 2.53 | 1.34 | 1.39 | 1.47 | 1.44 | 1.55 | 1.68 | 1.71 | 1.27 | 1.49 | 1.16 | 1.66 | 1.29 | 2.78 | 3.08 | 1.42 | 3.35 | 3.84 | 5.48 | 5.17 | 5.38 | |
| 11.27 | 10.51 | 15.07 | 4.01 | 33.78 | 34.13 | 10.47 | 15.46 | 28.39 | 58.68 | 51.96 | 61.65 | 76.37 | 53.13 | 59.66 | 68.81 | 59.24 | 69.54 | 58.05 | 36.49 | 41.88 | 40.84 | 30.48 | 24.35 | 19.59 | 38.61 | 51.00 | 36.42 | 36.89 | 53.28 | |
| 3.90 | 4.18 | 9.60 | 5.71 | 6.23 | 6.35 | 6.79 | 6.40 | 7.61 | 8.31 | 9.68 | 9.01 | 9.87 | 10.38 | 11.36 | 10.44 | 10.11 | 11.15 | 2.81 | 1.59 | 0.89 | 18.44 | 15.89 | 14.99 | 13.99 | 13.44 | 14.48 | 33.96 | 29.05 | 35.62 | |
| 0.14 | 0.56 | 0.37 | -0.49 | -2.07 | 0.32 | 2.99 | -1.09 | -0.28 | -1.99 | 2.17 | 0.67 | -4.72 | 3.11 | 1.17 | 0.11 | -4.15 | -4.59 | -2.35 | -0.86 | 3.42 | 2.68 | 0.11 | -4.58 | -0.69 | 4.13 | 3.80 | 5.82 | 4.89 | 3.88 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.