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Oneok OKE Net debt / EBITDA

Net debt / EBITDA at other companies

EOG Resources logo
EOG ResourcesEOG
0.4×+0.3×
Devon Energy logo
Devon EnergyDVN
1.3×0.0×
Atmos Energy logo
Atmos EnergyATO
3.8×+0.2×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.5×+0.2×
Energy Transfer logo
Energy TransferET
4.6×+0.4×
Williams Companies logo
Williams CompaniesWMB
4.8×+1.1×

Other financials

Income statement

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Revenue$9.6B+19.6%
Gross profit$2.6B+7.4%
Operating income$1.4B+17.1%
Net income$774.0M+21.7%
EPS (diluted)$1.23+18.3%

Balance sheet

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Cash & equivalents$172.0M+22.0%
Total debt$32.4B+8.1%
Total equity$22.4B+4.7%
Total assets$68.2B+6.1%

Cash flow

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Operating cash flow$934.0M+3.3%
CapEx$864.0M+37.4%
Free cash flow$70.0M-74.6%

Valuation

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Market cap$53.92B-8.1%
Enterprise value$86.16B-2.9%
P/E15.3×-4.1×
P/S1.5×-0.8×

Profitability

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Gross margin29.6%-6.0pp
Operating margin16.9%-3.7pp
Net margin10%-2.1pp

Returns & leverage

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Return on equity16.2%+0.1pp
Debt / equity1.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Calculated from Oneok’s reported figures.

net debt/ebitda=4.3×

Based on the most recent quarter.

The official record: Oneok’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oneok's net debt / EBITDA?
Oneok (OKE) reported net debt / EBITDA of 4.3× in Q1 2026.
How has Oneok's net debt / EBITDA changed year-over-year?
Oneok's net debt / EBITDA decreased by 7.3% year-over-year, from 4.7× to 4.3×.
What is the long-term trend for Oneok's net debt / EBITDA?
Over 4 years (2021 to 2025), Oneok's net debt / EBITDA has grown at a -0.2% compound annual growth rate (CAGR), from 18.2× to 18.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.