ONEOK Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	33,629	21,698	17,677	22,387	16,540
Revenue Growth (YoY)	54.99%	22.75%	-21.04%	35.35%	93.63%
Cost of Revenue	23,373	13,311	11,929	17,910	12,257
Gross Profit	10,256	8,387	5,748	4,477	4,283
Selling, General & Admin	2,585	2,162	1,319	958	900
Other Operating Expenses	335	29	209	86	165
Operating Expenses	4,434	3,325	2,297	1,670	1,687
Operating Income	5,822	5,062	3,451	2,807	2,596
Interest Expense	-1,783	-1,371	-866	-676	-733
Earnings From Equity Investments	386	439	202	148	122
Other Non Operating Income (Expenses)	146	53	89	-29	-1
EBT Excluding Unusual Items	4,571	4,183	2,876	2,250	1,984
Merger & Restructuring Charges	-81	-73	-158	-	-
Pretax Income	4,490	4,110	3,497	2,250	1,984
Income Tax Expense	1,028	998	838	528	484
Earnings From Continuing Operations	3,462	3,112	2,659	1,722	1,500
Net Income to Company	3,462	3,112	2,659	1,722	1,500
Minority Interest in Earnings	-69	-77	-	-	-
Net Income	3,393	3,035	2,659	1,722	1,500
Preferred Dividends & Other Adjustments	-	1	1	1	1
Net Income to Common	3,393	3,034	2,658	1,721	1,499
Net Income Growth	11.80%	14.14%	54.41%	14.80%	144.77%
Shares Outstanding (Basic)	625	585	484	448	446
Shares Outstanding (Diluted)	626	587	485	448	447
Shares Change (YoY)	6.72%	20.83%	8.25%	0.22%	3.62%
EPS (Basic)	5.43	5.19	5.49	3.85	3.36
EPS (Diluted)	5.42	5.17	5.48	3.84	3.35
EPS Growth	4.84%	-5.66%	42.71%	14.63%	136.09%
Free Cash Flow	2,447	2,867	2,826	1,704	1,849
Free Cash Flow Per Share	3.91	4.89	5.82	3.80	4.13
Dividend Per Share	4.160	4.000	3.855	3.760	3.740
Dividend Growth	4.00%	3.76%	2.53%	0.53%	-
Gross Margin	30.50%	38.65%	32.52%	20.00%	25.90%
Operating Margin	17.31%	23.33%	19.52%	12.54%	15.70%
Profit Margin	10.09%	13.98%	15.04%	7.69%	9.06%
Free Cash Flow Margin	7.28%	13.21%	15.99%	7.61%	11.18%
EBITDA	7,336	6,196	4,220	3,433	3,218
EBITDA Margin	21.81%	28.56%	23.87%	15.33%	19.46%
D&A For EBITDA	1,514	1,134	769	626	622
EBIT	5,822	5,062	3,451	2,807	2,596
EBIT Margin	17.31%	23.33%	19.52%	12.54%	15.70%
Effective Tax Rate	22.89%	24.28%	23.96%	23.47%	24.39%
Revenue as Reported	33,629	21,698	17,677	22,387	16,540

Source: S&P Global Market Intelligence. Standard template. Financial Sources.