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EBITDA Interest Coverage Ratio

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100.37

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76.23 - 118.07

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

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The following section summarizes insights on 's EBITDA Interest Coverage Ratio:

Performance Summary

ONEOK's latest twelve months ebitda interest coverage ratio is 4.5x
ONEOK's ebitda interest coverage ratio for fiscal years ending December 2020 to 2024 averaged 4.5x.
ONEOK's operated at median ebitda interest coverage ratio of 4.5x from fiscal years ending December 2020 to 2024.
Looking back at the last 5 years, ONEOK's ebitda interest coverage ratio peaked in December 2022 at 5.1x.
ONEOK's ebitda interest coverage ratio hit its 5-year low in December 2020 of 3.6x.
ONEOK's ebitda interest coverage ratio decreased in 2020 (3.6x, -26.2%), 2023 (4.9x, -4.0%), and 2024 (4.5x, -7.3%) and increased in 2021 (4.4x, +22.9%) and 2022 (5.1x, +15.7%).

How does ONEOK's EBITDA Interest Coverage Ratio benchmark against competitors?

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We've identified the following companies as similar to ONEOK Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

ONEOK EBITDA Interest Coverage Ratio Benchmarks
Name	Ticker	EBITDA Interest Coverage Ratio
Delek US Energy Inc	NYSE:DK	0.4x
Williams Companies Inc	NYSE:WMB	4.1x
Antero Midstream Corp	NYSE:AM	4.2x
ONEOK Inc	NYSE:OKE	4.5x
DT Midstream Inc	NYSE:DTM	4.6x
Phillips 66	NYSE:PSX	4.6x
HF Sinclair Corp	NYSE:DINO	5.1x
Targa Resources Inc	NYSE:TRGP	5.4x
Energy	SECTOR:NRG.US	6.1x
Marathon Petroleum Corp	NYSE:MPC	7.0x
Expand Energy Corp	NASDAQGS:EXE	9.7x
Valero Energy Corporation	NYSE:VLO	11.9x

Metric Usage: EBITDA Interest Coverage Ratio

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interest_coverage_ebitda

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number

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current

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Similar Metrics

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Metrics similar to EBITDA Interest Coverage Ratio in the risk category include:

Realized Volatility (60d Annualized) - Realized volatility (also known as rolling volatility) over the last 60 days.
Altman Z-Score - A formula used to predict the probability that a firm will go into bankruptcy within two years.
Total Liabilities / Total Assets - A ratio that measures the proportion of a firm's assets financed by liabilities.
Debt / Equity, Adjusted - A ratio that measures the level of the debt relative to the book value of common equity plus the absolute value of treasury stock.

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EBITDA Interest Coverage Ratio

A ratio used to assess a firm's ability to pay interest expenses based on EBITDA.

Definition of EBITDA Interest Coverage Ratio

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EBITDA Interest Coverage Ratio is defined as:

Cash Ratio = EBITDA / Interest Expense

EBITDA Interest Coverage Ratio is used to assess a firm’s ability to pay interest expenses based on EBITDA

Click the link below to download a spreadsheet with an example EBITDA Interest Coverage Ratio calculation for ONEOK Inc below:

Sector Benchmark Analysis

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The chart above depicts the distribution of ebitda interest coverage ratio for companies operating in the Energy sector in the Developed economic region. Over 770 companies were considered in this analysis, and 742 had meaningful values. The average ebitda interest coverage ratio of companies in the sector is 4.3x with a standard deviation of 60.6x.

ONEOK Inc's EBITDA Interest Coverage Ratio of 4.5x ranks in the 52.1% percentile for the sector. The following table provides additional summary stats:

EBITDA Interest Coverage Ratio In The Energy Sector
Economic Risk Region	Developed
Total Constituents	772
Included Constituents	742
Min	-398.1x
Max	306.5x
Median	4.1x
Mean	4.3x
Standard Deviation	60.6x

You can find companies with similar ebitda interest coverage ratio using this stock screener.