Market cap
$59,633 Mln
Revenue (TTM)
$39,366 Mln
P/E Ratio
16.6
P/B Ratio
2.6
Div. Yield
4.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 25.28 | 52.77 | 40.83 | 27.13 | 27.55 |
| EBIT | 14.11 | 2.71 | 8.26 | 18.43 | 20.92 |
| Net Profit | 25.00 | 16.41 | 20.72 | 14.51 | 22.06 |
| EPS | 24.73 | 14.15 | 13.01 | 2.28 | 13.94 |
| Book Value | -- | -- | 22.64 | 35.05 | 21.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 22.82 | 19.32 | 16.21 | 18.65 | 25.24 |
| Net Margin
| -- | -- | 9.29 | -- | -- |
| Return on equity
| 19.48 | 22.17 | 16.08 | 17.18 | 18.11 |
| Return on Capital
| 7.51 | 7.72 | -- | 6.49 | 6.93 |
| Return on Assets
| 6.18 | 6.43 | 4.98 | 5.19 | 5.60 |
| Debt to Equity (x)
| -- | -- | 1.34 | 1.46 | 1.90 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
--
|
6.49
|
6.93
|
9.10
|
8.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
16.08
Higher than Peers by 0.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
16.08
|
17.18
|
18.11
|
23.14
|
27.53
|
|
Peer Median
|
15.43
|
--
|
--
|
--
|
--
|
ROA
4.98
Higher than Peers by 0.00
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
4.98
|
5.19
|
5.60
|
7.75
|
7.17
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
EBIT Margin
16.21
Lower than Peers by 19.76
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
16.21
|
18.65
|
25.24
|
24.56
|
12.64
|
|
Peer Median
|
35.97
|
--
|
--
|
--
|
--
|
Net Margin
9.29
Lower than Peers by 8.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
9.29
|
10.10
|
14.03
|
15.04
|
7.53
|
|
Peer Median
|
18.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
40.83
Higher than Peers by 33.84
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
40.83
|
0.55
|
0.22
|
-0.23
|
0.32
|
|
Peer Median
|
6.99
|
--
|
--
|
--
|
--
|
EBIT Growth
8.26
Higher than Peers by 3.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
8.26
|
14.87
|
25.77
|
50.17
|
8.00
|
|
Peer Median
|
4.46
|
--
|
--
|
--
|
--
|
Net Profit Growth
20.72
Higher than Peers by 12.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
20.72
|
11.86
|
14.14
|
54.41
|
14.80
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
EPS Growth
13.01
Higher than Peers by 6.14
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
13.01
|
0.04
|
0.14
|
0.18
|
0.14
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Book Value Growth
4.42
Higher than Peers by 2.23
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
4.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.19
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.34
Lower than Peers by 0.59
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
1.34
|
1.46
|
1.90
|
1.32
|
2.11
|
|
Peer Median
|
1.93
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
0.10
|
0.09
|
0.07
|
0.03
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.74
Lower than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
0.74
|
0.71
|
0.90
|
0.90
|
0.84
|
|
Peer Median
|
0.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.59
Lower than Peers by 0.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
0.59
|
0.56
|
0.74
|
0.67
|
0.64
|
|
Peer Median
|
0.75
|
--
|
--
|
--
|
--
|
Interest Coverage
3.69
Lower than Peers by 0.59
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
3.69
|
3.52
|
4.04
|
5.14
|
4.51
|
|
Peer Median
|
4.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.02
Lower than Peers by 0.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
9.02
|
8.95
|
10.75
|
9.65
|
6.70
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
Asset Turnover
0.54
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
0.54
|
0.51
|
0.40
|
0.52
|
0.95
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
--
|
28.98
|
34.02
|
33.45
|
23.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
--
|
11.73
|
16.90
|
20.94
|
10.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
--
|
34.75
|
41.30
|
44.75
|
24.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
--
|
5.96
|
9.62
|
9.63
|
9.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.60
Lower than Peers by 10.55
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
16.60
|
13.67
|
19.40
|
15.46
|
17.13
|
|
Peer Median
|
27.15
|
--
|
--
|
--
|
--
|
Price / Book Value
2.64
Lower than Peers by 2.83
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
2.64
|
2.06
|
3.46
|
2.49
|
4.54
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Dividend Yield
4.42
Higher than Peers by 0.74
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
4.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.68
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
11.55
|
10.16
|
13.71
|
12.24
|
12.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
59,633
Higher than Peers by 53,867
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ONEOK (OKE)
|
59,633
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5,766
|
--
|
--
|
--
|
--
|