ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
87.37
+1.39 (1.62%)
At close: Nov 10, 2026, 4:00 PM EST
87.66
+0.29 (0.33%)
After-hours: Nov 10, 2026, 7:42 PM EST
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 | 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 |
| 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% |
Cost of Revenue | 32,303 | 23,373 | 13,311 | 11,929 | 17,910 | 12,257 |
Gross Profit | 10,884 | 10,256 | 8,387 | 5,748 | 4,477 | 4,283 |
Selling, General & Admin | 2,789 | 2,585 | 2,162 | 1,319 | 958 | 900 |
Other Operating Expenses | 393 | 335 | 256 | 209 | 86 | 165 |
Operating Expenses | 4,730 | 4,434 | 3,552 | 2,297 | 1,670 | 1,687 |
Operating Income | 6,154 | 5,822 | 4,835 | 3,451 | 2,807 | 2,596 |
Interest Expense | -1,741 | -1,783 | -1,371 | -866 | -676 | -733 |
Earnings From Equity Investments | 400 | 386 | 439 | 202 | 148 | 122 |
Other Non Operating Income (Expenses) | 177 | 146 | 53 | 89 | -29 | -1 |
EBT Excluding Unusual Items | 4,990 | 4,571 | 3,956 | 2,876 | 2,250 | 1,984 |
Merger & Restructuring Charges | -33 | -81 | -73 | -158 | - | - |
Gain (Loss) on Sale of Investments | -60 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 227 | - | - | - |
Pretax Income | 4,897 | 4,490 | 4,110 | 3,497 | 2,250 | 1,984 |
Income Tax Expense | 792 | 1,028 | 998 | 838 | 528 | 484 |
Earnings From Continuing Operations | 4,105 | 3,462 | 3,112 | 2,659 | 1,722 | 1,500 |
Net Income to Company | 4,105 | 3,462 | 3,112 | 2,659 | 1,722 | 1,500 |
Minority Interest in Earnings | -38 | -69 | -77 | - | - | - |
Net Income | 4,067 | 3,393 | 3,035 | 2,659 | 1,722 | 1,500 |
Preferred Dividends & Other Adjustments | - | - | 1 | 1 | 1 | 1 |
Net Income to Common | 4,067 | 3,393 | 3,034 | 2,658 | 1,721 | 1,499 |
Net Income Growth | 21.80% | 11.83% | 14.15% | 54.45% | 14.81% | 145.05% |
Shares Outstanding (Basic) | 631 | 625 | 585 | 484 | 448 | 446 |
Shares Outstanding (Diluted) | 632 | 626 | 587 | 485 | 448 | 447 |
Shares Change | 2.75% | 6.72% | 20.83% | 8.25% | 0.22% | 3.62% |
EPS (Basic) | 6.45 | 5.43 | 5.19 | 5.49 | 3.85 | 3.36 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,528 | 2,447 | 2,867 | 2,826 | 1,704 | 1,849 |
Free Cash Flow Per Share | 4.00 | 3.91 | 4.89 | 5.82 | 3.80 | 4.13 |
Dividend Per Share | 4.280 | 4.160 | 4.000 | 3.855 | 3.760 | 3.740 |
Dividend Growth | 3.88% | 4.00% | 3.76% | 2.53% | 0.53% | 0% |
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% |
Profit Margin | 9.42% | 10.09% | 13.98% | 15.04% | 7.69% | 9.06% |
Free Cash Flow Margin | 5.85% | 7.28% | 13.21% | 15.99% | 7.61% | 11.18% |
EBITDA | 7,702 | 7,336 | 5,969 | 4,220 | 3,433 | 3,218 |
EBITDA Margin | 17.83% | 21.81% | 27.51% | 23.87% | 15.33% | 19.46% |
D&A For EBITDA | 1,548 | 1,514 | 1,134 | 769 | 626 | 622 |
EBIT | 6,154 | 5,822 | 4,835 | 3,451 | 2,807 | 2,596 |
EBIT Margin | 14.25% | 17.31% | 22.28% | 19.52% | 12.54% | 15.70% |
Effective Tax Rate | 16.17% | 22.89% | 24.28% | 23.96% | 23.47% | 24.39% |
Revenue as Reported | 43,187 | 33,629 | 21,698 | 17,677 | 22,387 | 16,540 |