ONEOK (OKE) FCF Margin %

: 17.29% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ONEOK's Free Cash Flow for the three months ended in Dec. 2023 was $905 Mil. ONEOK's Revenue for the three months ended in Dec. 2023 was $5,235 Mil. Therefore, ONEOK's FCF Margin % for the quarter that ended in Dec. 2023 was 17.29%.

As of today, ONEOK's current FCF Yield % is 6.08%.

The historical rank and industry rank for ONEOK's FCF Margin % or its related term are showing as below:

OKE' s FCF Margin % Range Over the Past 10 Years
Min: -18.71 Med: 3.48 Max: 15.99
Current: 15.99

During the past 13 years, the highest FCF Margin % of ONEOK was 15.99%. The lowest was -18.71%. And the median was 3.48%.

OKE's FCF Margin % is ranked better than
77.35% of 967 companies
in the Oil & Gas industry
Industry Median: 3.31 vs OKE: 15.99

ONEOK FCF Margin % Historical Data

The historical data trend for ONEOK's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ONEOK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-18.71

-3.47

11.18

7.61

15.99

ONEOK Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																14.39	20.61	12.51	12.46	17.29

Competitive Comparison

For the Oil & Gas Midstream subindustry, ONEOK's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ONEOK FCF Margin % Distribution

For the Oil & Gas industry and Energy sector, ONEOK's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ONEOK's FCF Margin % falls into.

ONEOK FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ONEOK's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2826	/	17677
	=	15.99 %

ONEOK's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	905	/	5235
	=	17.29 %

ONEOK FCF Margin % Related Terms

Thank you for viewing the detailed overview of ONEOK's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

ONEOK (OKE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ONEOK Inc (NYSE:OKE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ONK:Germany ONK:Germany ONK:Germany O1KE34:Brazil OKE:Austria

Address

100 West Fifth Street, Tulsa, OK, USA, 74103

Website

https://www.oneok.com

Oneok provides natural gas gathering, processing, storage, and transportation as well as natural gas liquids transportation and fractionation. It owns extensive assets in the midcontinent, Permian, and Rocky Mountain regions.

Executives

Eduardo A Rodriguez	director	100 WEST FIFTH STREET, TULSA OK 74103
Lyndon C Taylor	officer: See Remarks	333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102
James R Hoskin	officer: See Remarks	ONE WILLIAMS CENTER, SUITE 2800, TULSA OK 74172
Wayne Thomas Smith	director	1940 AIR PRODUCTS BLVD., ALLENTOWN PA 18106
Lori Gobillot	director	5103 CITY WEST BLVD., 4TH FLOOR, HOUSTON TX 77042
Janet L. Hogan	officer: Senior Vice President HR	2307 OREGON STREET, OSHKOSH WI 54902
Pierce Norton	director, officer: President & CEO	100 W. 5TH STREET, TULSA OK 74103
Brian L Derksen	director	100 W. 5TH ST., TULSA OK 74103
Scott D Schingen	officer: Senior VP Operations	100 WEST 5TH STREET, TULSA OK 74103
Mark W Helderman	director	100 W. 5TH ST., TULSA OK 74102
Mary M Spears	officer: VP & CHIEF ACCOUNTING OFFICER	100 W. 5TH ST., TULSA OK 74103
Gary David Parker	director	100 W. 5TH ST., TULSA OK 74103
Terry K Spencer	officer: OKS - COO	100 W. 5TH ST., TULSA OK 74103
John William Gibson	director, officer: CEO	100 WEST FIFTH STREET, TULSA OK 74103
Hulse Walter S Iii	officer: EVP STRATEGIC PLNG & CORP DEV	100 W. 5TH ST., TULSA OK 74103