ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
89.46
-3.70 (-3.97%)
At close: Jul 27, 2026, 4:00 PM EDT
89.44
-0.02 (-0.02%)
After-hours: Jul 27, 2026, 7:59 PM EDT
ONEOK Income Statement
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 | Mar '26 Mar 31, 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 |
| 35,204 | 33,629 | 21,698 | 17,677 | 22,387 | 16,540 | |
Revenue Growth | 41.04% | 54.99% | 22.75% | -21.04% | 35.35% | 93.63% |
Cost of Revenue | 24,771 | 23,373 | 13,311 | 11,929 | 17,910 | 12,257 |
Gross Profit | 10,433 | 10,256 | 8,387 | 5,748 | 4,477 | 4,283 |
Selling, General & Admin | 2,957 | 2,963 | 2,496 | 1,535 | 1,149 | 1,067 |
Depreciation & Amortization Expenses | 1,512 | 1,514 | 1,134 | 769 | 626 | 622 |
Other Operating Expenses | 40 | 38 | -232 | -628 | -105 | -2 |
Total Operating Expenses | 4,509 | 4,515 | 3,398 | 1,676 | 1,670 | 1,687 |
Operating Income | 5,949 | 5,741 | 4,989 | 4,072 | 2,807 | 2,596 |
Interest Income | 367 | 386 | 439 | 202 | 148 | 122 |
Interest Expense | -1,780 | -1,783 | -1,371 | -866 | -676 | -733 |
Other Non-Operating Income (Expense) | 87 | 146 | 53 | 89 | -29 | -1 |
Total Non-Operating Income (Expense) | -1,326 | -1,251 | -879 | -575 | -557 | -612 |
Pretax Income | 4,623 | 4,490 | 4,110 | 3,497 | 2,250 | 1,984 |
Provision for Income Taxes | 1,076 | 1,028 | 998 | 838 | 528 | 484 |
Net Income | 3,547 | 3,462 | 3,112 | 2,659 | 1,722 | 1,500 |
Minority Interest in Earnings | -9 | 69 | 77 | - | - | - |
Net Income Attributable to Preferred Dividends | - | - | 1 | 1 | 1 | 1 |
Net Income to Common | 3,556 | 3,393 | 3,034 | 2,658 | 1,721 | 1,499 |
Net Income Growth | 12.39% | 11.83% | 14.15% | 54.45% | 14.81% | 145.05% |
Shares Outstanding (Basic) | 630 | 625 | 585 | 484 | 448 | 446 |
Shares Outstanding (Diluted) | 631 | 626 | 587 | 485 | 448 | 447 |
Shares Change | 6.35% | 6.72% | 20.83% | 8.25% | 0.22% | 3.62% |
EPS (Basic) | 5.61 | 5.43 | 5.19 | 5.49 | 3.85 | 3.36 |
EPS (Diluted) | 5.61 | 5.42 | 5.17 | 5.48 | 3.84 | 3.35 |
EPS Growth | 9.57% | 4.84% | -5.66% | 42.71% | 14.63% | 135.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 2,242 | 2,447 | 2,867 | 2,826 | 1,704 | 1,849 |
Free Cash Flow Growth | -26.68% | -14.65% | 1.45% | 65.84% | -7.84% | - |
Free Cash Flow Per Share | 3.56 | 3.91 | 4.89 | 5.82 | 3.80 | 4.13 |
Dividends Per Share | 4.200 | 4.160 | 4.000 | 3.855 | 3.760 | 3.740 |
Dividend Growth | 3.96% | 4.00% | 3.76% | 2.53% | 0.53% | 0% |
Gross Margin | 29.64% | 30.50% | 38.65% | 32.52% | 20.00% | 25.89% |
Operating Margin | 16.90% | 17.07% | 22.99% | 23.04% | 12.54% | 15.70% |
Profit Margin | 10.08% | 10.29% | 14.34% | 15.04% | 7.69% | 9.07% |
FCF Margin | 6.37% | 7.28% | 13.21% | 15.99% | 7.61% | 11.18% |
EBITDA | 7,461 | 7,255 | 6,123 | 4,841 | 3,433 | 3,218 |
EBITDA Margin | 21.19% | 21.57% | 28.22% | 27.39% | 15.33% | 19.46% |
EBIT | 5,949 | 5,741 | 4,989 | 4,072 | 2,807 | 2,596 |
EBIT Margin | 16.90% | 17.07% | 22.99% | 23.04% | 12.54% | 15.70% |
Effective Tax Rate | 23.27% | 22.90% | 24.28% | 23.96% | 23.47% | 24.40% |