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ONEOK INC /NEW (OKE)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 41.7 | 37.4 | 19.2 | 22.6 | 29.5 | 39.6 | 48.5 | 43.0 |
Asset turnover | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 |
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Returns on Capital |
ROIC (excluding intangibles) | 10.3% | 9.6% | 7.6% | 8.6% | 9.4% | 5.8% | 7.4% | 6.1% |
ROIC (including intangibles) | 9.8% | 9.3% | 7.1% | 7.4% | 8.4% | 5.3% | 6.9% | 5.5% |
ROE | 50.0% | 49.5% | 34.8% | 30.2% | 23.5% | 15.4% | 71.3% | 39.1% |
ROA | 8.8% | 8.3% | 6.5% | 6.8% | 7.7% | 4.8% | 6.2% | 5.1% |
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Cash Conversion Cycle |
Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 36.1 | 35.7 | 27.9 |
Days payables outstanding | 27.7 | 39.7 | 51.4 | 65.1 | 43.2 | 43.6 | 49.1 | 39.9 |
Days inventory outstanding | 8.8 | 12.7 | 16.3 | 16.4 | 11.5 | 13.1 | 7.9 | 8.3 |
Cash conversion cycle | -18.9 | -26.9 | -35.1 | -48.7 | -8.0 | 5.5 | -5.6 | -3.6 |
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