ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
82.77
-1.25 (-1.49%)
At close: Feb 27, 2026, 4:00 PM EST
82.90
+0.13 (0.16%)
After-hours: Feb 27, 2026, 7:56 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 33,629 | 21,698 | 17,677 | 22,387 | 16,540 | Upgrade
|
| Revenue Growth (YoY) | 54.99% | 22.75% | -21.04% | 35.35% | 93.63% | Upgrade
|
| Cost of Revenue | 23,373 | 13,311 | 11,929 | 17,910 | 12,257 | Upgrade
|
| Gross Profit | 10,256 | 8,387 | 5,748 | 4,477 | 4,283 | Upgrade
|
| Selling, General & Admin | 2,585 | 2,162 | 1,319 | 958 | 900 | Upgrade
|
| Other Operating Expenses | 335 | 29 | 209 | 86 | 165 | Upgrade
|
| Operating Expenses | 4,434 | 3,325 | 2,297 | 1,670 | 1,687 | Upgrade
|
| Operating Income | 5,822 | 5,062 | 3,451 | 2,807 | 2,596 | Upgrade
|
| Interest Expense | -1,783 | -1,371 | -866 | -676 | -733 | Upgrade
|
| Earnings From Equity Investments | 386 | 439 | 202 | 148 | 122 | Upgrade
|
| Other Non Operating Income (Expenses) | 146 | 53 | 89 | -29 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 4,571 | 4,183 | 2,876 | 2,250 | 1,984 | Upgrade
|
| Merger & Restructuring Charges | -81 | -73 | -158 | - | - | Upgrade
|
| Pretax Income | 4,490 | 4,110 | 3,497 | 2,250 | 1,984 | Upgrade
|
| Income Tax Expense | 1,028 | 998 | 838 | 528 | 484 | Upgrade
|
| Earnings From Continuing Operations | 3,462 | 3,112 | 2,659 | 1,722 | 1,500 | Upgrade
|
| Net Income to Company | 3,462 | 3,112 | 2,659 | 1,722 | 1,500 | Upgrade
|
| Minority Interest in Earnings | -69 | -77 | - | - | - | Upgrade
|
| Net Income | 3,393 | 3,035 | 2,659 | 1,722 | 1,500 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 1 | 1 | 1 | 1 | Upgrade
|
| Net Income to Common | 3,393 | 3,034 | 2,658 | 1,721 | 1,499 | Upgrade
|
| Net Income Growth | 11.80% | 14.14% | 54.41% | 14.80% | 144.77% | Upgrade
|
| Shares Outstanding (Basic) | 625 | 585 | 484 | 448 | 446 | Upgrade
|
| Shares Outstanding (Diluted) | 626 | 587 | 485 | 448 | 447 | Upgrade
|
| Shares Change (YoY) | 6.72% | 20.83% | 8.25% | 0.22% | 3.62% | Upgrade
|
| EPS (Basic) | 5.43 | 5.19 | 5.49 | 3.85 | 3.36 | Upgrade
|
| EPS (Diluted) | 5.42 | 5.17 | 5.48 | 3.84 | 3.35 | Upgrade
|
| EPS Growth | 4.84% | -5.66% | 42.71% | 14.63% | 136.09% | Upgrade
|
| Free Cash Flow | 2,447 | 2,867 | 2,826 | 1,704 | 1,849 | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 4.89 | 5.82 | 3.80 | 4.13 | Upgrade
|
| Dividend Per Share | 4.160 | 4.000 | 3.855 | 3.760 | 3.740 | Upgrade
|
| Dividend Growth | 4.00% | 3.76% | 2.53% | 0.53% | - | Upgrade
|
| Gross Margin | 30.50% | 38.65% | 32.52% | 20.00% | 25.90% | Upgrade
|
| Operating Margin | 17.31% | 23.33% | 19.52% | 12.54% | 15.70% | Upgrade
|
| Profit Margin | 10.09% | 13.98% | 15.04% | 7.69% | 9.06% | Upgrade
|
| Free Cash Flow Margin | 7.28% | 13.21% | 15.99% | 7.61% | 11.18% | Upgrade
|
| EBITDA | 7,336 | 6,196 | 4,220 | 3,433 | 3,218 | Upgrade
|
| EBITDA Margin | 21.81% | 28.56% | 23.87% | 15.33% | 19.46% | Upgrade
|
| D&A For EBITDA | 1,514 | 1,134 | 769 | 626 | 622 | Upgrade
|
| EBIT | 5,822 | 5,062 | 3,451 | 2,807 | 2,596 | Upgrade
|
| EBIT Margin | 17.31% | 23.33% | 19.52% | 12.54% | 15.70% | Upgrade
|
| Effective Tax Rate | 22.89% | 24.28% | 23.96% | 23.47% | 24.39% | Upgrade
|
| Revenue as Reported | 33,629 | 21,698 | 17,677 | 22,387 | 16,540 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.