ONEOK, Inc.
OKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.55 | 0.30 | 1.17 | 0.13 |
| FCF Yield | 4.87% | 8.31% | 5.80% | 7.05% |
| EV / EBITDA | 13.71 | 10.85 | 12.19 | 12.07 |
| Quality | ||||
| ROIC | 6.29% | 7.49% | 10.43% | 10.10% |
| Gross Margin | 23.34% | 32.52% | 13.64% | 17.48% |
| Cash Conversion Ratio | 1.57 | 1.66 | 1.69 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.83% | 0.78% | 39.32% | 19.53% |
| Free Cash Flow Growth | 1.45% | 65.85% | -7.87% | 724.14% |
| Safety | ||||
| Net Debt / EBITDA | 4.79 | 4.19 | 3.83 | 4.12 |
| Interest Coverage | 3.72 | 4.82 | 4.73 | 4.12 |
| Efficiency | ||||
| Inventory Turnover | 22.18 | 15.16 | 34.01 | 24.54 |
| Cash Conversion Cycle | 7.57 | 11.43 | 10.07 | 11.22 |