Loss Ratio (Quarterly)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

ONEOK, Inc. (OKE) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.04B
Net Income	$636.00M
Cost of Goods Sold	$5.66B
Gross Profit	$2.39B
Operating Expenses	$6.82B
Operating Income	$1.22B
Non-Operating Income/Expense	$-332.00M
Pre-Tax Income	$888.00M
Normalized Pre-Tax Income	$888.00M
Income after Taxes	$691.00M
Income from Continuous Operations	$691.00M
Consolidated Net Income/Loss	$691.00M
Normalized Income after Taxes	$691.00M
EBIT	$1.22B
EBITDA	$1.60B
Weighted-Average Shares Outstanding (Basic)	611.40M
Weighted-Average Shares Outstanding (Diluted)	612.50M
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$4.12B
Property, Plant, and Equipment	$46.23B
Long-Term Assets	$60.15B
Total Assets	$64.26B
Current Liabilities	$6.18B
Long-Term Debt	$29.78B
Long-Term Liabilities	$35.96B
Total Liabilities	$42.14B
Common Equity	$22.12B
Tangible Shareholders Equity	$11.02B
Shareholders Equity	$22.12B
Common Shares Outstanding	624.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$904.00M
Cash Flow from Investing Activities	$-694.00M
Cash Flow from Financial Activities	$-802.00M
Beginning Cash	$733.00M
End Cash	$141.00M
Increase/Decrease in Cash	$-592.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-643.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.45
Gross Margin	29.69%
Operating Margin	15.17%
EBIT Margin	15.17%
EBITDA Margin	--
Pre-Tax Profit Margin	11.04%
Profit Margin	7.91%
Free Cash Flow	$275.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	6.25
Receiveable Turnover	3.03
Days Sales in Receivables	29.66
Return on Equity	3.12%
Return on Tangible Equity	6.27%
Return on Assets	1.08%
Return on Investments	1.33%
Book Value Per Share	$35.41
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.