ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
85.19
-1.06 (-1.23%)
At close: Nov 6, 2026, 4:00 PM EST
85.70
+0.51 (0.60%)
After-hours: Nov 6, 2026, 7:42 PM EST
ONEOK Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Revenue Growth | 43,187 | 33,629 | 21,698 | 17,677 | 22,387 | 16,540 |
Revenue Growth | 36.82% | 54.99% | 22.75% | -21.04% | 35.35% | 93.63% |
Gross Profit Gross Profit Growth | 10,884 | 10,256 | 8,387 | 5,748 | 4,477 | 4,283 |
Operating Income Operating Income Growth | 6,154 | 5,822 | 4,835 | 3,451 | 2,807 | 2,596 |
Net Income Net Income Growth | 4,067 | 3,393 | 3,034 | 2,658 | 1,721 | 1,499 |
Earnings Per Share EPS Growth | 6.44 | 5.42 | 5.17 | 5.48 | 3.84 | 3.35 |
EPS Growth | 18.63% | 4.84% | -5.66% | 42.71% | 14.63% | 136.09% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Natural Gas Gathering & Processing Natural Gas Gathering & Processing Growth | 7,938 | 7,684 | 4,589 | 4,056 | 6,533 | 4,462 |
Natural Gas Liquids Natural Gas Liquids Growth | 17,312 | 16,010 | 15,167 | 14,429 | 19,067 | 14,392 |
Natural Gas Pipelines Natural Gas Pipelines Growth | 2,110 | 1,846 | 822 | 623 | 578.54 | 606.9 |
Refined Products and Crude Refined Products and Crude Growth | 22,529 | 13,039 | 4,460 | 1,071 | - | - |
Revenue (Total) Revenue (Total) Growth | 43,187 | 33,629 | 21,698 | 17,677 | 22,387 | 16,540 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 186 | 78 | 733 | 338 | 231 | 146.39 |
Total Debt Total Debt Growth | 28,520 | 33,053 | 32,293 | 21,764 | 13,701 | 13,902 |
Net Cash (Debt) Net Cash Growth | -28,334 | -32,975 | -31,560 | -21,426 | -13,470 | -13,756 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.84 | -52.68 | -53.81 | -44.14 | -30.04 | -30.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,912 | 5,599 | 4,888 | 4,421 | 2,906 | 2,546 |
Capital Expenditures CapEx Growth | -3,384 | -3,152 | -2,021 | -1,595 | -1,202 | -697 |
Free Cash Flow Free Cash Flow Growth | 2,528 | 2,447 | 2,867 | 2,826 | 1,704 | 1,849 |
Free Cash Flow Growth | -13.43% | -14.65% | 1.45% | 65.84% | -7.84% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 25.20% | 30.50% | 38.65% | 32.52% | 20.00% | 25.90% |
Operating Margin | 14.25% | 17.31% | 22.28% | 19.52% | 12.54% | 15.70% |
Pretax Margin | 11.34% | 13.35% | 18.94% | 19.78% | 10.05% | 12.00% |
Profit Margin | 9.42% | 10.09% | 13.98% | 15.04% | 7.69% | 9.06% |
FCF Margin | 5.85% | 7.28% | 13.21% | 15.99% | 7.61% | 11.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.280 | 4.160 | 4.000 | 3.855 | 3.760 | 3.740 |
Dividend Per Share Growth | 3.88% | 4.00% | 3.76% | 2.53% | 0.53% | 0% |
Dividend Yield | 5.02% | 5.66% | 3.98% | 5.50% | 5.73% | 6.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
PE Ratio | 13.23 | 13.63 | 19.33 | 15.39 | 17.06 | 17.48 |
Forward PE | 14.61 | 12.50 | 16.51 | 14.69 | 15.65 | 15.61 |
P/FCF Ratio | 21.25 | 18.90 | 20.46 | 14.48 | 17.23 | 14.17 |
PS Ratio | 1.24 | 1.38 | 2.70 | 2.31 | 1.31 | 1.58 |