Oneok Financial Ratios
OKE / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
15.1%
ROE ranks in the bottom 25% among Energy companies
Profit Margin
10.1%
Net Income / Revenue
Asset Turnover
0.50
Revenue / Total Assets
Equity Multiplier
2.96
Total Assets / Equity
Composite: 15.1% (reported: 15.1%)
Profitability
Liquidity
Current Ratio
0.71
Quick Ratio
0.56
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.50
Inventory Turnover
24.66
Days Sales Outstanding
-
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-3.4%
-0.5pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.