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	2,963	2,496	1,535	1,149	1,067
Depreciation & Amortization Expenses	1,514	1,134	769	626	622
Other Operating Expenses	38	-232	-628	-105	-2
Total Operating Expenses	4,515	3,398	1,676	1,670	1,687
Operating Income	5,741	4,989	4,072	2,807	2,596
Interest Income	386	439	202	148	122
Interest Expense	-1,783	-1,371	-866	-676	-733
Other Non-Operating Income (Expense)	146	53	89	-29	-1
Total Non-Operating Income (Expense)	-1,251	-879	-575	-557	-612
Pretax Income	4,490	4,110	3,497	2,250	1,984
Provision for Income Taxes	1,028	998	838	528	484
Net Income	6,786	6,069	5,317	3,443	1,499
Minority Interest in Earnings	69	77	-	-	-
Net Income Attributable to Preferred Dividends	-	-	-	1	1
Net Income to Common	6,786	6,069	5,317	3,443	1,499
Net Income Growth	11.81%	14.14%	54.43%	129.69%	145.05%
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%	135.92%
Free Cash Flow	2,447	2,867	2,826	1,704	1,849
Free Cash Flow Growth	-14.65%	1.45%	65.84%	-7.84%	-
Free Cash Flow Per Share	3.91	4.89	5.82	3.80	4.13
Dividends 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%	25.89%
Operating Margin	17.07%	22.99%	23.04%	12.54%	15.70%
Profit Margin	10.29%	14.34%	15.04%	7.69%	9.07%
FCF Margin	7.28%	13.21%	15.99%	7.61%	11.18%
EBITDA	7,255	6,123	4,841	3,433	3,218
EBITDA Margin	21.57%	28.22%	27.39%	15.33%	19.46%
EBIT	5,741	4,989	4,072	2,807	2,596
EBIT Margin	17.07%	22.99%	23.04%	12.54%	15.70%
Effective Tax Rate	22.90%	24.28%	23.96%	23.47%	24.40%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q