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ONEOK (OKE)
NYSE
$91.79+$1.86 (+2.07%)
Price as of Jul 13, 2026 10:47 AM EDT- $56.7BMarket Cap
- 16.64%1-Year Change
- Oil & Gas MidstreamIndustry
ONEOK (OKE)
$91.79+$1.86 (+2.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 28.9B +33.09% | 21.7B +22.75% | 17.7B -21.04% | 22.4B +35.35% | |
Cost of Revenue | 23.4B +75.59% | 13.3B +11.59% | 11.9B -33.39% | 17.9B +46.12% | |
Gross Profit | 5.5B -34.36% | 8.4B +45.91% | 5.7B +28.39% | 4.5B +4.51% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.5B +33.51% | 1.1B +47.46% | 769.0M +22.82% | 626.1M +0.71% | |
Total Operating Expenses | 2.6B +19.57% | 2.2B +63.91% | 1.3B +37.65% | 958.2M +6.42% | |
Operating Profit | 5.7B +15.07% | 5.0B +22.52% | 4.1B +45.04% | 2.8B +8.13% | |
Interest Income | 33.0M -15.38% | 39.0M -20.41% | 49.0M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -866.0M +28.12% | -675.9M -7.77% | |
Interest Income and Expense and Net | 33.0M -15.38% | 39.0M +104.77% | -817.0M +20.87% | -675.9M -7.77% | |
Total Nonoperating Income and Expense | 146.0M +175.47% | 53.0M -40.45% | 89.0M +377.27% | -32.1M +863.07% | |
Income before Taxes | 4.5B +9.25% | 4.1B +17.53% | 3.5B +55.45% | 2.2B +13.38% | |
Income Taxes | 1.0B +3.01% | 998.0M +19.09% | 838.0M +58.89% | 527.4M +8.86% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 3.4B +11.80% | 3.0B +14.14% | 2.7B +54.39% | 1.7B +14.84% | |
Net Income from Continuing Operations Applicable to Common | 3.4B +11.83% | 3.0B +14.15% | 2.7B +54.43% | 1.7B +14.85% | |
Basic EPS and Net Income | 5.43 +4.62% | 5.19 -5.46% | 5.49 +42.60% | 3.85 +14.58% | |
Diluted EPS and Net Income | 5.42 +4.84% | 5.17 -5.66% | 5.48 +42.71% | 3.84 +14.63% | |
Basic Weighted Average Shares | 624.8M +6.88% | 584.6M +20.71% | 484.3M +8.22% | 447.5M +0.25% | |
Diluted Weighted Average Shares | 625.9M +6.72% | 586.5M +20.83% | 485.4M +8.24% | 448.4M +0.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 78.0M -89.36% | 733.0M +116.86% | 338.0M +53.48% | 220.2M +50.44% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 78.0M -89.36% | 733.0M +116.86% | 338.0M +53.48% | 220.2M +50.44% | |
Total Current Assets | 4.5B +5.90% | 4.2B +36.36% | 3.1B +21.99% | 2.5B +7.30% | |
Accumulated Depreciation | 7.6B +20.33% | 6.3B +10.11% | 5.8B +13.72% | 5.1B +12.49% | |
Property and Plant and Equipment and Net | 47.9B +4.19% | 45.9B +40.49% | 32.7B +63.87% | 20.0B +3.27% | |
Total Long-Term Assets | 444.0M -1.33% | 450.0M +41.07% | 319.0M -1.58% | 324.1M -11.55% | |
Total Assets | 66.6B +4.01% | 64.1B +44.74% | 44.3B +81.57% | 24.4B +3.21% | |
Income Taxes Payable | 6.3B +11.94% | 5.7B +101.92% | 2.8B +61.57% | 1.7B +1,682.43% | |
Total Short-Term Debt | 2.1B +94.62% | 1.1B +118.80% | 484.0M -47.68% | 925.0M +3.26% | |
Total Current Liabilities | 6.4B +34.88% | 4.7B +36.70% | 3.5B +13.12% | 3.1B -4.18% | |
Total Long-Term Debt | 30.8B -0.85% | 31.0B +46.43% | 21.2B +66.85% | 12.7B -0.41% | |
Total Long-Term Liabilities | 603.0M -19.39% | 748.0M +56.16% | 479.0M +44.66% | 331.1M -23.33% | |
Total Liabilities | 6.4B +34.88% | 4.7B +33.83% | 3.5B +13.02% | 3.1B -4.31% | |
Retained Earnings | 2.4B +50.28% | 1.6B +81.91% | 868.0M +1,622.36% | 50.4M N/A | |
Total Stockholders Equity | 22.5B +31.99% | 17.0B +3.35% | 16.5B +153.84% | 6.5B +7.96% | |
Total Shares Outstanding | 629.7M +7.99% | 583.1M +0.003% | 583.1M +30.40% | 447.2M +0.23% | |
Cash Flow | |||||
Cash from Operating Activities | 5.6B +14.55% | 4.9B +10.56% | 4.4B +52.14% | 2.9B +14.13% | |
Capital Expenditures | 3.2B +55.96% | 2.0B +26.71% | 1.6B +32.69% | 1.2B +72.50% | |
Cash from Investing Activities | -3.8B -43.27% | -6.6B +3.25% | -6.4B +462.13% | -1.1B +71.24% | |
Dividends Paid | 2.6B +11.67% | 2.3B +25.77% | 1.8B +10.02% | 1.7B +0.25% | |
Cash from Financing Activities | -2.5B -218.12% | 2.1B +0.86% | 2.1B +224.11% | -1.7B -25.06% | |
Financials Ratio | |||||
Gross Margin | 19.06% -50.68% | 38.65% +18.87% | 32.52% +62.60% | 20.00% -22.78% | |
Operating Margin | 19.88% -13.54% | 22.99% -0.19% | 23.04% +83.69% | 12.54% -20.11% | |
Return on Assets | 5.19% -7.34% | 5.60% -27.68% | 7.75% +7.96% | 7.18% +11.73% | |
Return on Equity | 17.17% -5.18% | 18.11% -21.76% | 23.14% -15.95% | 27.54% +10.69% | |
Revenue Growth | 33.09% +45.47% | 22.75% +208.12% | -21.04% -159.52% | 35.35% -62.25% | |
Current Ratio | 0.71 -21.49% | 0.90 -0.24% | 0.90 +7.83% | 0.83 +11.98% | |
Cash Ratio | 0.01 -92.08% | 0.16 +58.63% | 0.10 +35.60% | 0.07 +56.96% | |
Debt-to-Equity Ratio | 1.46 -22.49% | 1.88 +43.25% | 1.31 -37.33% | 2.10 -7.53% | |
Debt-to-Assets Ratio | 0.49 -1.66% | 0.50 +2.29% | 0.49 -12.39% | 0.56 -3.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow