ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
96.01
+1.25 (1.32%)
At close: Aug 31, 2026, 4:00 PM EDT
96.50
+0.49 (0.51%)
After-hours: Aug 31, 2026, 7:59 PM EDT
ONEOK Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 12,049 | 9,618 | 9,065 | 8,634 | 7,887 | 8,043 | 7,000 | 5,023 | 4,894 | 4,781 | 5,235 | 4,189 | 3,732 | 4,521 | 5,032 | 5,914 | 5,996 | 5,445 | 5,420 | 4,536 |
Revenue Growth | 52.77% | 19.58% | 29.50% | 71.89% | 61.16% | 68.23% | 33.72% | 19.91% | 31.14% | 5.75% | 4.03% | -29.17% | -37.76% | -16.97% | -7.17% | 30.37% | 76.93% | 70.44% | 110.87% | 108.63% |
Gross Profit Gross Profit Growth | 2,807 | 2,565 | 2,669 | 2,672 | 2,527 | 2,388 | 2,504 | 1,996 | 2,003 | 1,884 | 1,934 | 1,390 | 1,250 | 1,174 | 1,139 | 1,141 | 1,118 | 1,079 | 1,101 | 1,087 |
Operating Income Operating Income Growth | 1,597 | 1,435 | 1,539 | 1,568 | 1,453 | 1,262 | 1,397 | 1,138 | 1,233 | 1,067 | 1,124 | 862 | 737 | 718 | 756 | 700 | 689 | 662 | 652.17 | 667.86 |
Net Income Net Income Growth | 966 | 774 | 977 | 939 | 841 | 636 | 923 | 692 | 780 | 639 | 688 | 453 | 468 | 1,049 | 485 | 431 | 414 | 391 | 379.1 | 391.74 |
Earnings Per Share EPS Growth | 1.53 | 1.23 | 1.55 | 1.49 | 1.34 | 1.04 | 1.57 | 1.18 | 1.33 | 1.09 | 1.18 | 0.99 | 1.04 | 2.34 | 1.08 | 0.96 | 0.92 | 0.87 | 0.85 | 0.88 |
EPS Growth | 14.18% | 18.00% | -1.50% | 26.19% | 0.75% | -4.59% | 33.59% | 19.19% | 27.88% | -53.42% | 9.01% | 3.13% | 13.04% | 168.97% | 27.18% | 9.45% | 20.11% | 1.16% | 22.79% | 25.30% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Natural Gas Gathering & Processing Natural Gas Gathering & Processing Growth | 1,878 | 1,997 | 1,798 | 1,841 | 1,848 | 2,197 | 1,828 | 905 | 846 | 1,010 | 1,024 | 965 | 809 | 1,258 | 1,343 | 1,859 | 1,740 | 1,592 | 1,530 | 1,228 |
Natural Gas Liquids Natural Gas Liquids Growth | 4,593 | 3,646 | 3,976 | 3,895 | 3,871 | 4,268 | 4,522 | 3,679 | 3,530 | 3,436 | 3,760 | 3,634 | 3,300 | 3,735 | 4,208 | 4,931 | 5,193 | 4,734 | 4,753 | 4,030 |
Natural Gas Pipelines Natural Gas Pipelines Growth | 449 | 626 | 527 | 450 | 405 | 464 | 303 | 171 | 163 | 185 | 160 | 146 | 146 | 171 | 160.39 | 136.93 | 131.89 | 149.34 | 125.17 | 120.48 |
Refined Products and Crude Refined Products and Crude Growth | 7,134 | 4,716 | 4,034 | 3,629 | 2,908 | 2,468 | 1,639 | 963 | 1,014 | 844 | 999 | 72 | - | - | - | - | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 12,049 | 9,618 | 9,065 | 8,634 | 7,887 | 8,043 | 7,000 | 5,023 | 4,894 | 4,781 | 5,235 | 4,189 | 3,732 | 4,521 | 5,032 | 5,914 | 5,996 | 5,445 | 5,420 | 4,536 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 161 | 172 | 78 | 1,199 | 97 | 141 | 733 | 579 | 36 | 65 | 338 | 284 | 123 | 681 | 231 | 89.59 | 160 | 19.03 | 146.39 | 224.34 |
Total Debt Total Debt Growth | 33,022 | 33,652 | 33,053 | 33,727 | 32,467 | 32,040 | 32,293 | 28,137 | 21,873 | 22,001 | 21,764 | 22,059 | 12,821 | 13,306 | 13,701 | 13,859 | 13,877 | 13,879 | 13,902 | 14,415 |
Net Cash (Debt) Net Cash Growth | -32,861 | -33,480 | -32,975 | -32,528 | -32,370 | -31,899 | -31,560 | -27,558 | -21,837 | -21,936 | -21,426 | -21,775 | -12,698 | -12,625 | -13,470 | -13,769 | -13,717 | -13,860 | -13,756 | -14,191 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.00 | -53.01 | -52.24 | -51.51 | -51.54 | -52.08 | -53.78 | -46.97 | -37.28 | -37.45 | -36.59 | -47.52 | -28.28 | -28.12 | -30.00 | -30.72 | -30.61 | -30.94 | -30.69 | -31.70 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,053 | 934 | 1,546 | 1,624 | 1,525 | 904 | 1,611 | 1,251 | 1,430 | 596 | 1,508 | 920 | 772 | 1,221 | 1,040 | 616 | 787 | 463 | 1,055 | 413.18 |
Capital Expenditures CapEx Growth | -613 | -864 | -970 | -804 | -749 | -629 | -562 | -468 | -479 | -512 | -603 | -398 | -305 | -289 | -316 | -327 | -302 | -257 | -206.53 | -166.21 |
Free Cash Flow Free Cash Flow Growth | 1,440 | 70 | 576 | 820 | 776 | 275 | 1,049 | 783 | 951 | 84 | 905 | 522 | 467 | 932 | 724 | 289 | 485 | 206 | 848.58 | 246.97 |
Free Cash Flow Growth | 85.57% | -74.54% | -45.09% | 4.72% | -18.40% | 227.38% | 15.91% | 50.00% | 103.64% | -90.99% | 25.00% | 80.62% | -3.71% | 352.43% | -14.68% | 17.02% | 22.08% | -42.23% | 61.77% | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 23.30% | 26.67% | 29.44% | 30.95% | 32.04% | 29.69% | 35.77% | 39.74% | 40.93% | 39.41% | 36.94% | 33.18% | 33.49% | 25.97% | 22.63% | 19.29% | 18.65% | 19.82% | 20.32% | 23.96% |
Operating Margin | 13.25% | 14.92% | 16.98% | 18.16% | 18.42% | 15.69% | 19.96% | 22.66% | 25.19% | 22.32% | 21.47% | 20.58% | 19.75% | 15.88% | 15.02% | 11.84% | 11.49% | 12.16% | 12.03% | 14.72% |
Pretax Margin | 10.51% | 10.62% | 13.81% | 14.33% | 14.11% | 11.04% | 18.97% | 18.16% | 20.90% | 17.72% | 17.38% | 14.20% | 16.43% | 30.50% | 12.48% | 9.54% | 9.09% | 9.42% | 9.40% | 11.33% |
Profit Margin | 8.02% | 8.05% | 10.78% | 10.88% | 10.66% | 7.91% | 13.19% | 13.78% | 15.94% | 13.36% | 13.14% | 10.81% | 12.54% | 23.20% | 9.64% | 7.29% | 6.91% | 7.18% | 6.99% | 8.64% |
FCF Margin | 11.95% | 0.73% | 6.35% | 9.50% | 9.84% | 3.42% | 14.99% | 15.59% | 19.43% | 1.76% | 17.29% | 12.46% | 12.51% | 20.61% | 14.39% | 4.89% | 8.09% | 3.78% | 15.65% | 5.44% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.070 | 1.070 | 1.070 | 1.030 | 1.030 | 1.030 | 1.030 | 0.990 | 0.990 | 0.990 | 0.990 | 0.955 | 0.955 | 0.955 | 0.955 | 0.935 | 0.935 | 0.935 | 0.935 | 0.935 |
Dividend Per Share Growth | 3.88% | 3.88% | 3.88% | 4.04% | 4.04% | 4.04% | 4.04% | 3.67% | 3.67% | 3.67% | 3.67% | 2.14% | 2.14% | 2.14% | 2.14% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.93% | 4.76% | 5.88% | 5.95% | 5.34% | 4.40% | 4.35% | 4.80% | 5.38% | 5.49% | 6.30% | 7.01% | 7.27% | 7.13% | 6.95% | 9.01% | 8.45% | 6.73% | 8.22% | 8.45% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 14.99 | 16.12 | 13.63 | 13.76 | 16.62 | 19.57 | 19.33 | 19.02 | 18.59 | 20.80 | 15.39 | 15.05 | 11.35 | 11.95 | 17.06 | 14.18 | 15.73 | 20.96 | 17.49 | 18.11 |
Forward PE | 14.80 | 16.03 | 12.50 | 12.28 | 14.18 | 18.00 | 16.51 | 16.77 | 15.53 | 16.05 | 14.69 | 13.58 | 14.28 | 11.65 | 15.65 | 12.39 | 13.42 | 17.99 | 15.61 | 16.77 |
P/FCF Ratio | 18.85 | 25.39 | 18.90 | 15.74 | 17.83 | 19.39 | 20.46 | 19.55 | 19.33 | 23.64 | 14.48 | 13.97 | 11.45 | 11.69 | 17.23 | 12.52 | 13.87 | 18.55 | 14.17 | 16.94 |
PS Ratio | 1.39 | 1.62 | 1.38 | 1.46 | 1.84 | 2.38 | 2.70 | 2.67 | 2.49 | 2.61 | 2.31 | 2.11 | 1.44 | 1.32 | 1.31 | 1.00 | 1.16 | 1.68 | 1.58 | 1.89 |