ONEOK, Inc.
OKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.02 | 0.53 | -0.70 | 0.47 |
| FCF Yield | 6.56% | 1.52% | 0.45% | 1.78% |
| EV / EBITDA | 37.92 | 43.55 | 54.13 | 42.56 |
| Quality | ||||
| ROIC | 1.89% | 1.83% | 1.63% | 1.95% |
| Gross Margin | 19.17% | 19.54% | 16.82% | 30.86% |
| Cash Conversion Ratio | 1.73 | 1.79 | 1.31 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.13% | 13.42% | 4.65% | -1.83% |
| Free Cash Flow Growth | 286.86% | 182.18% | -73.78% | 33.97% |
| Safety | ||||
| Net Debt / EBITDA | 15.75 | 16.87 | 18.65 | 14.78 |
| Interest Coverage | 3.46 | 3.32 | 2.86 | 3.50 |
| Efficiency | ||||
| Inventory Turnover | 8.01 | 7.40 | 7.39 | 6.47 |
| Cash Conversion Cycle | 5.00 | 5.72 | 9.05 | 3.15 |