Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
ONEOK, Inc. (OKE) had Debt to Capital Ratio of 0.57 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$8.04B |
|
$636.00M |
|
$5.66B |
|
$2.39B |
|
$6.82B |
|
$1.22B |
|
$-332.00M |
|
$888.00M |
|
$888.00M |
|
$691.00M |
|
$691.00M |
|
$691.00M |
|
$691.00M |
|
$1.22B |
|
$1.60B |
|
611.40M |
|
612.50M |
|
$1.04 |
|
$1.04 |
|
| Balance Sheet Financials | |
$4.12B |
|
$46.23B |
|
$60.15B |
|
$64.26B |
|
$6.18B |
|
$29.78B |
|
$35.96B |
|
$42.14B |
|
$22.12B |
|
$11.02B |
|
$22.12B |
|
624.63M |
|
| Cash Flow Statement Financials | |
$904.00M |
|
$-694.00M |
|
$-802.00M |
|
$733.00M |
|
$141.00M |
|
$-592.00M |
|
-- |
|
$-643.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.57 |
1.45 |
|
29.69% |
|
15.17% |
|
15.17% |
|
-- |
|
11.04% |
|
7.91% |
|
$275.00M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
6.25 |
|
3.03 |
|
29.66 |
|
3.12% |
|
6.27% |
|
1.08% |
|
1.33% |
|
$35.41 |
|
$0.45 |
|
$1.48 |
|