ONEOK, Inc. Financial Ratios — OKE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	19.02	17.92	13.05	29.03	342.52	14,322.17	11,571.72	26,505.48	28,707.35	13,299.47	31,564.54	5,760.77	572.23	246.77	171.15
Return on Assets (%)	2.75	2.44	1.59	1.9	1.6	2.23	2.35	6.57	6.39	2.73	6.42	7.17	7.75	5.6	5.19
Return on Capital (%)	2.18	1.59	1.37	2.08	3.46	2.6	4.18	16.09	14.99	8.55	14.63	16.29	18.28	13.04	12.69
Return on Invested Capital (%)	9.74	7.08	5.48	7.3	6.35	7.81	5.79	9.06	8.48	7.61	9.74	10.69	10.96	8.26	8.18
Gross Margin (%)	13.97	14.12	11.88	14.86	22.77	22.79	18.31	21.77	28.53	33.4	22.13	17.2	28.17	33.43	26
EBITDA Margin (%)	9.94	12.59	10.56	11.83	18.41	18.81	14.89	17.97	23.55	29.82	19.46	15.33	28.28	28.56	21.81
Operating Margin (%)	7.83	9.3	7.32	9.32	13.84	14.42	11.56	14.57	18.86	23.04	15.7	12.54	23.93	23.33	17.31
Incremental Operating Margin (%)	11.09	4.61	-4.62	82.99	1.42	18.31	3.71	102.09	-3.38	-3.18	7.85	3.61	-30.21	20.69	6.37
Pretax Margin (%)	6.64	8.43	6.36	6.72	6.72	10.74	8.55	12.05	16.24	9.39	12	10.05	19.78	18.94	13.35
Profit Margin (%)	2.44	3.54	2.25	2.58	3.16	3.95	3.19	9.15	12.58	7.17	9.07	7.69	15.04	13.99	10.09
Net Income to Common Margin (%)	2.44	3.54	2.25	2.58	3.16	3.95	3.18	9.14	12.57	7.16	9.06	7.69	15.04	13.98	10.09
Effective Tax Rate (%)	22.98	21.05	21.99	18.44	26.17	22.17	42.97	23.91	22.56	23.62	24.4	23.47	23.96	24.28	22.9
Dvd Payout Ratio (%)	19.63	24.7	33.88	43.61	98.02	45.52	103.78	115.27	114.02	262.26	111.14	97.09	69.15	72.52	73.15
Sustainable Growth Rate (%)	15.29	13.5	8.63	16.37	6.79	7,802.29	-437.94	-4,047	-4,023.62	-21,579.67	-3,516.53	167.37	176.53	67.81	45.95

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,736	7,343	8,329	8,216	8,981	9,441	9,139	9,409	12,723	14,337	13,733	13,701	21,667	32,077	32,816
ST Debt	1,206	828	575	1,066	657	1,521	1,047	509	230	21	910	937	484	1,059	2,061
LT Debt	4,530	6,515	7,754	7,150	8,324	7,920	8,092	8,900	12,493	14,316	12,823	12,764	21,183	31,018	30,755
Total Debt/EBITDA	3.9	5.73	6.65	5.69	6.29	5.63	5.04	4.16	5.32	5.63	4.27	3.99	4.33	5.18	4.47
Net Debt/EBITDA	3.85	5.27	6.53	5.57	6.22	5.48	5.02	4.14	5.3	5.38	4.19	3.9	4.27	5.06	4.46
Total Debt/EBIT	4.95	7.76	9.59	7.23	8.36	7.34	6.5	5.13	6.64	7.28	5.29	4.88	5.12	6.34	5.64
Net Debt/EBIT	4.89	7.14	9.42	7.07	8.27	7.15	6.47	5.11	6.62	6.97	5.2	4.77	5.04	6.19	5.62
EBITDA to Interest Expense	4.96	5.4	4.63	4.05	3.43	3.57	3.73	4.82	4.87	3.57	4.39	5.08	5.77	4.52	4.11
EBITDA-CapEx/Interest Expense	4.96	5.4	4.63	4.05	3.43	3.57	3.73	4.82	4.87	3.57	4.39	5.08	5.77	4.52	4.11
EBIT to Interest Expense	3.91	3.98	3.21	3.19	2.58	2.74	2.9	3.91	3.9	2.76	3.54	4.15	4.88	3.69	3.27
Interest Expense	297	238	271	356	417	470	486	470	492	713	733	676	866	1,371	1,783
Common Equity/Total Assets	14.33	13	11.4	0.92	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.23	1.97	2.47	3.57
Long-Term Debt/Equity (%)	119.21	153.94	160.03	178.49	221	230.98	142.32	135.26	200.66	236.93	213.18	196.55	128.51	140.14	136.27
Long-Term Debt/Capital (%)	48.92	56.62	60.3	60.75	67.05	62.44	87	94.54	98.16	99.82	93.34	92.79	93.98	80.03	87.17
Long-Term Debt/Total Assets (%)	33.07	41.09	43.7	46.85	53.89	49.07	48.03	48.81	57.28	62.03	54.29	52.36	47.85	48.41	46.15
Total Debt/Equity (%)	150.96	173.5	171.9	205.1	238.44	275.33	160.75	143	204.35	237.28	228.3	210.98	131.44	144.93	145.4
Total Debt/Capital (%)	61.94	63.81	64.77	69.8	72.34	74.43	98.26	99.95	99.97	99.97	99.97	99.6	96.12	82.76	93.02
Total Debt/Total Assets (%)	41.88	46.32	46.95	53.83	58.14	58.5	54.25	51.61	58.33	62.12	58.14	56.2	48.95	50.07	49.24
Net Debt to Equity	149.22	159.71	168.89	200.79	235.85	268.07	160.09	142.4	203.77	226.92	224.38	206.36	129.39	141.62	145.06
Net Debt/Capital (%)	61.67	61.88	64.36	69.35	72.13	73.92	98.25	99.65	99.84	99.23	99.31	99	96.06	82.43	93
EBITDA	1,472	1,283	1,253	1,443	1,429	1,678	1,813	2,263	2,393	2,547	3,218	3,433	4,999	6,196	7,336
EBITDA-CapEx	1,472	1,283	1,253	1,443	1,429	1,678	1,813	2,263	2,393	2,547	3,218	3,433	4,999	6,196	7,336
Operating Income (Loss)	1,160	947	869	1,137	1,074	1,286	1,407	1,835	1,917	1,969	2,596	2,807	4,230	5,062	5,822

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.21	0.05	0.07	0.06	0.09	0.01	0.01	0.01	0.39	0.05	0.07	0.1	0.16	0.01
Current Ratio	0.71	0.98	0.88	0.55	0.6	0.5	0.66	0.66	0.73	1.39	0.75	0.84	0.9	0.9	0.71
Quick Ratio	0.45	0.69	0.46	0.38	0.42	0.4	0.46	0.39	0.42	1.01	0.5	0.57	0.59	0.65	0.49
CFO/Avg Current Liab	0.42	0.32	0.47	0.5	0.51	0.6	0.48	0.92	0.94	1.13	1.12	0.93	1.36	1.2	1.01
Common Equity/Total Assets	14.33	13	11.4	0.92	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.23	1.97	2.47	3.57
Long-Term Debt/Equity (%)	119.21	153.94	160.03	178.49	221	230.98	142.32	135.26	200.66	236.93	213.18	196.55	128.51	140.14	136.27
Long-Term Debt/Capital (%)	48.92	56.62	60.3	60.75	67.05	62.44	87	94.54	98.16	99.82	93.34	92.79	93.98	80.03	87.17
Long-Term Debt/Total Assets (%)	33.07	41.09	43.7	46.85	53.89	49.07	48.03	48.81	57.28	62.03	54.29	52.36	47.85	48.41	46.15
Total Debt/Equity (%)	150.96	173.5	171.9	205.1	238.44	275.33	160.75	143	204.35	237.28	228.3	210.98	131.44	144.93	145.4
Total Debt/Capital (%)	61.94	63.81	64.77	69.8	72.34	74.43	98.26	99.95	99.97	99.97	99.97	99.6	96.12	82.76	93.02
Total Debt/Total Assets (%)	41.88	46.32	46.95	53.83	58.14	58.5	54.25	51.61	58.33	62.12	58.14	56.2	48.95	50.07	49.24
CFO/Total Liabilities	13.7	8.47	10.04	11.42	8.76	10.65	11.79	18.77	12.49	11.15	14.46	16.25	15.91	11.66	12.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.08	1.48	1.55	1.6	0.99	1.33	1.85	2.17	1.96	1.29	1.95	2.3	1.59	1.6	1.59

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.29	7.57	9.66	13.15	11.59	12.17	11.73	12.46	12.29	10.26	14.56	15.06	10.92	10.77	12.6
Days Sales Outstanding	32.34	48.19	37.8	27.76	31.49	30	31.11	29.3	29.7	35.57	25.06	24.24	33.42	33.9	28.96
Inventory Turnover	20.27	16.39	29.67	54.9	30.38	33.95	31.39	22.64	15.38	12.96	27.06	31.91	20.82	20.83	29.35
Days Inventory Outstanding	18.01	22.26	12.3	6.65	12.02	10.75	11.63	16.13	23.73	28.16	13.49	11.44	17.53	17.52	12.44
Accounts Payable Turnover	9.85	6.51	7.77	9.6	7.97	9.24	10.1	8.73	6.3	5.76	12.76	13.77	8.73	7.76	9.98
Accounts Payable Turnover Days	37.05	56.04	46.95	38.04	45.77	39.52	36.14	41.79	57.89	63.4	28.61	26.5	41.82	47.04	36.56
Cash Conversion Cycle	13.3	14.42	3.16	-3.63	-2.27	1.23	6.6	3.64	-4.46	0.32	9.95	9.18	9.13	4.39	4.84
Inventory to Cash Days	14.33	25.93	25.5	21.11	19.47	19.25	19.49	13.18	5.97	7.41	11.58	12.8	15.89	16.38	16.52
Inventories	550	517	188	190	205	201	433	438	507	371	581	581	639	748	948
Raw Materials	- -	- -	- -	56	77	61	90	141	202	143	153	149	148	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	550	517	188	134	128	140	342	297	305	228	428	432	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	491	748	948

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7,945	7,716	11,217	10,426	5,184	12,121	15,900	22,200	31,294	16,546	26,230	29,401	34,008	58,694	45,923
- Cash & Cash Equivalents	66	584	146	173	98	249	37	12	21	524	146	220	338	733	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,561	2,103	2,507	3,414	3,431	3,240	157	- -	- -	- -	- -	- -	- -	5,097	84
+ Total Debt	5,736	7,343	8,329	8,216	8,981	9,441	9,139	9,409	12,723	14,337	13,733	13,701	21,667	32,077	32,816
Enterprise Value	15,112	16,578	21,908	21,883	17,497	24,553	25,159	31,597	43,996	30,359	39,817	42,882	55,337	95,135	78,745
Total Capital	9,260	11,508	12,859	11,770	12,414	12,684	9,301	9,413	12,727	14,342	13,738	13,756	22,541	38,759	35,280
Total Debt/Capital (%)	61.94	63.81	64.77	69.8	72.34	74.43	98.26	99.95	99.97	99.97	99.97	99.6	96.12	82.76	93.02
Total Debt / EV	0.38	0.44	0.38	0.38	0.51	0.38	0.36	0.3	0.29	0.47	0.34	0.32	0.39	0.34	0.42
EV/Sales	1.02	1.63	1.85	1.79	2.25	2.75	2.07	2.51	4.33	3.55	2.41	1.92	3.13	4.38	2.34
EV/EBITDA	10.27	12.93	17.48	15.16	12.25	14.63	13.88	13.96	18.38	11.92	12.37	12.49	11.07	15.35	10.73
EV/EBIT	13.03	17.51	25.22	19.25	16.29	19.09	17.88	17.22	22.95	15.42	15.34	15.28	13.08	18.79	13.53
EV/Cash Flow to Firm	9.54	14.15	14.55	13.88	13.15	14.29	15.8	12.42	18.9	12.42	12.84	12.53	10.89	16.05	11.29
EV/Free Cash Flow to Firm	9.54	14.15	14.55	13.88	13.15	14.29	15.8	12.42	18.9	12.42	12.84	12.53	10.89	16.05	11.29
Diluted Market Cap	8,140	7,887	11,416	10,477	5,192	12,193	16,023	22,346	31,437	16,572	26,289	29,460	34,085	58,885	46,004
Diluted Enterprise Value	15,371	16,749	22,106	21,934	17,505	24,625	25,282	31,743	44,138	30,385	39,876	42,941	55,414	95,326	78,826
EV per Share	72.19	80.42	106.32	104.51	83.24	116.29	84.58	76.79	106.38	70.42	89.2	95.83	114.26	162.73	126.03
TTM Sales	14,806	10,184	11,872	12,195	7,763	8,921	12,174	12,593	10,164	8,542	16,540	22,387	17,677	21,698	33,629
TTM EBITDA	1,472	1,283	1,253	1,443	1,429	1,678	1,813	2,263	2,393	2,547	3,218	3,433	4,999	6,196	7,336
TTM Operating Income	1,160	947	869	1,137	1,074	1,286	1,407	1,835	1,917	1,969	2,596	2,807	4,230	5,062	5,822
TTM Cash Flow to Firm	1,585	1,172	1,506	1,576	1,331	1,719	1,592	2,544	2,328	2,444	3,100	3,423	5,079	5,926	6,974
TTM Free Cash Flow to Firm	1,585	1,172	1,506	1,576	1,331	1,719	1,592	2,544	2,328	2,444	3,100	3,423	5,079	5,926	6,974

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6	8.02	8.82	8.15	5.08	9.01	12.18	10.22	16.15	8.73	10.33	10.14	7.71	12.05	8.22
EV/EBIT	13.03	17.51	25.22	19.25	16.29	19.09	17.88	17.22	22.95	15.42	15.34	15.28	13.08	18.79	13.53
Enterprise Value	15,112	16,578	21,908	21,883	17,497	24,553	25,159	31,597	43,996	30,359	39,817	42,882	55,337	95,135	78,745
Low Price	23.87	34.42	34.49	43.36	18.84	18.88	47.14	50.26	52.72	12.16	37.39	50.5	55.91	67.05	64.02
EV/Sales	1.02	1.63	1.85	1.79	2.25	2.75	2.07	2.51	4.33	3.55	2.41	1.92	3.13	4.38	2.34
EV/EBITDA	10.27	12.93	17.48	15.16	12.25	14.63	13.88	13.96	18.38	11.92	12.37	12.49	11.07	15.35	10.73
Price/Earnings	22.03	21.4	42.08	33.19	21.16	34.43	41.08	19.29	24.5	27.05	17.5	17.08	12.79	19.35	13.53
Price/Earnings Average	17.65	21.79	33.87	40.68	33.5	24.69	41.14	22.58	22.23	27.2	16	16.23	11.87	16.52	15.14
Price/Earnings High	22.15	24.92	42.12	47.46	44.22	35.67	45.57	25.75	25	55.31	19.89	19.52	13.04	22.75	20.44
Price/Earnings Low	13.86	19.68	26.66	28.9	16.17	11.32	36.23	17.97	17.07	8.57	11.13	13.13	10.19	12.92	11.79
Price/Book Value	4.05	3.74	5.54	74.16	2,108.92	4,931.19	3,757.12	4,988.68	7,032.38	3,484.06	5,523.37	534.56	38.91	37.03	19.3
Price/Book Value Average	3.24	3.81	4.46	90.88	3,339.03	3,535.98	3,762.98	5,837.69	6,380.48	3,503.6	5,049.62	507.8	36.11	31.61	21.59
Price/Book Value High	4.07	4.36	5.55	106.03	4,406.84	5,108.13	4,168.33	6,656.81	7,175.5	7,124.26	6,277.24	610.8	39.66	43.55	29.15
Price/Book Value Low	2.55	3.44	3.51	64.58	1,611.2	1,621.68	3,313.58	4,647.47	4,899.52	1,103.86	3,514.61	410.89	30.98	24.73	16.81
Price/Tangible Book Value	2.85	2.38	2.94	3.49	1.89	5	3.39	3.96	5.94	3.14	4.99	5.12	3.33	5.33	3.96
Price/Tangible Book Value Average	2.29	2.43	2.36	4.27	2.99	3.59	3.39	4.63	5.39	3.16	4.57	4.86	3.09	4.55	4.43
Price/Tangible Book Value High	2.87	2.78	2.94	4.98	3.94	5.18	3.76	5.28	6.06	6.42	5.68	5.85	3.39	6.27	5.97
Price/Tangible Book Value Low	1.79	2.19	1.86	3.04	1.44	1.64	2.99	3.68	4.14	0.99	3.18	3.94	2.65	3.56	3.45
Price/Sales	0.54	0.76	0.94	0.85	0.67	1.36	1.31	1.76	3.08	1.94	1.59	1.31	1.92	2.71	1.37
Price/Sales Average	0.43	0.77	0.76	1.05	1.06	0.97	1.31	2.06	2.79	1.95	1.45	1.25	1.79	2.31	1.53
Price/Sales High	0.54	0.88	0.95	1.22	1.4	1.41	1.45	2.35	3.14	3.96	1.8	1.5	1.96	3.18	2.06
Price/Sales Low	0.34	0.7	0.6	0.74	0.51	0.45	1.15	1.64	2.15	0.61	1.01	1.01	1.53	1.81	1.19
Price/Cash Flow	5.86	7.84	8.66	8.11	5.07	8.96	12.09	10.15	16.07	8.71	10.3	10.12	7.69	12.01	8.2
Price/Cash Flow Average	4.69	7.99	6.97	9.94	8.02	6.42	12.11	11.88	14.58	8.76	9.42	9.61	7.14	10.25	9.18
Price/Cash Flow High	5.89	9.13	8.67	11.59	10.59	9.28	13.41	13.55	16.4	17.82	11.71	11.56	7.84	14.12	12.39
Price/Cash Flow Low	3.68	7.21	5.49	7.06	3.87	2.95	10.66	9.46	11.2	2.76	6.56	7.78	6.12	8.02	7.14
Price/Free Cash Flow Average	4.81	8.16	7.1	9.99	8.04	6.46	12.2	11.96	14.65	8.78	9.44	9.63	7.15	10.28	9.19
Price/Free Cash Flow High	6.04	9.33	8.82	11.65	10.61	9.33	13.51	13.64	16.48	17.84	11.74	11.58	7.86	14.17	12.41
Price/Free Cash Flow Low	3.78	7.37	5.59	7.1	3.88	2.96	10.74	9.52	11.25	2.76	6.57	7.79	6.14	8.05	7.16
EV/Sales Average	0.92	1.64	1.66	1.99	2.64	2.37	2.07	2.81	4.04	3.56	2.27	1.85	2.99	3.99	2.5
EV/Sales High	1.03	1.75	1.85	2.16	2.98	2.8	2.21	3.1	4.39	5.58	2.62	2.1	3.17	4.86	3.04
EV/Sales Low	0.83	1.57	1.5	1.68	2.1	1.84	1.91	2.39	3.39	2.23	1.83	1.61	2.74	3.49	2.17
EV/EBITDA Average	9.24	13.04	15.74	16.79	14.36	12.59	13.89	15.63	17.17	11.95	11.67	12.06	10.58	13.97	11.48
EV/EBITDA High	10.34	13.92	17.49	18.27	16.2	14.89	14.84	17.24	18.65	18.71	13.49	13.71	11.2	17.02	13.93
EV/EBITDA Low	8.31	12.44	14.2	14.23	11.39	9.79	12.84	13.29	14.42	7.48	9.41	10.51	9.68	12.21	9.93
EV/EBIT Average	11.72	17.66	22.7	21.31	19.1	16.42	17.9	19.28	21.44	15.47	14.47	14.75	12.5	17.1	14.46
EV/EBIT High	13.12	18.85	25.23	23.19	21.55	19.43	19.12	21.27	23.28	24.2	16.72	16.77	13.24	20.83	17.55
EV/EBIT Low	10.54	16.86	20.49	18.06	15.15	12.77	16.55	16.39	18	9.68	11.66	12.85	11.44	14.94	12.51
Last Price	37.95	37.43	54.44	49.79	24.66	57.41	53.45	53.95	75.67	38.38	58.76	65.7	70.22	100.4	73.5
High Price	38.16	43.59	54.48	71.19	51.53	59.47	59.3	71.99	77.21	78.48	66.78	75.07	71.57	118.07	111.02
Enterprise Value Average	13,597	16,722	19,719	24,234	20,521	21,124	25,184	35,375	41,095	30,451	37,567	41,410	52,885	86,550	84,207
Enterprise Value High	15,220	17,848	21,916	26,364	23,146	24,988	26,900	39,020	44,633	47,646	43,397	47,075	55,990	105,465	102,187
Enterprise Value Low	12,228	15,958	17,797	20,536	16,274	16,418	23,282	30,078	34,505	19,055	30,277	36,080	48,406	75,638	72,822

Shares Outstanding	207	205	207	208	210	211	389	412	413	445	446	447	583	583	630
Diluted Weighted Avg Shares	214	211	210	210	211	212	300	414	415	432	447	448	485	586	626
Basic Weighted Avg Shares	209	206	206	209	210	211	297	411	414	431	446	448	484	585	625
Revenue per Share	70.72	49.4	57.62	58.24	36.93	42.25	40.92	30.6	24.58	19.81	37.05	50.03	36.5	37.12	53.82
EBITDA per Share	7.03	6.22	6.08	6.89	6.8	7.95	6.1	5.5	5.79	5.91	7.21	7.67	10.32	10.6	11.74
Operating Income per Share	5.54	4.59	4.22	5.43	5.11	6.09	4.73	4.46	4.64	4.57	5.82	6.27	8.73	8.66	9.32
Basic EPS, GAAP	1.72	1.75	1.29	1.5	1.17	1.67	1.3	2.8	3.09	1.42	3.36	3.85	5.49	5.19	5.43
Basic EPS from Cont Ops	3.62	3.29	2.86	3.19	1.83	3.53	2	2.81	3.09	1.42	3.36	3.85	5.49	5.32	5.54
Diluted EPS, GAAP	1.68	1.71	1.27	1.49	1.16	1.66	1.29	2.78	3.07	1.42	3.35	3.84	5.48	5.17	5.42
Diluted EPS from Cont Ops	3.53	3.22	2.81	3.18	1.83	3.51	1.98	2.79	3.08	1.42	3.35	3.84	5.48	5.31	5.53
Dividend per Share	1.08	1.27	1.48	2.12	2.42	2.45	2.79	3.24	3.52	3.72	3.73	3.74	3.8	3.96	4.13
Cash Flow per Share	6.48	4.77	6.28	6.14	4.87	6.41	4.42	5.31	4.71	4.41	5.7	6.49	9.13	8.36	8.96
Free Cash Flow per Basic Share	6.48	4.77	6.28	6.14	4.87	6.41	4.42	5.31	4.71	4.41	5.7	6.49	9.13	8.36	8.96
Cash & Equivalents per Share	0.62	2.83	0.71	0.83	0.46	1.18	0.13	0.03	0.05	1.22	0.33	0.49	0.7	1.25	0.12
Book Value per Share	9.38	10	9.82	0.67	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.12	1.8	2.71	3.81
Tangible Book Value per Share	13.31	15.7	18.54	14.28	13.08	11.48	15.77	13.64	12.74	12.22	11.76	12.83	21.09	18.82	18.58

ONEOK, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)