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Company research / OKE

ONEOK INC /NEW/ (OKE)

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CIK 0001039684 · NYSE · Natural Gas Transmisison & Distribution

  • Sector Transportation & Utilities
  • Incorporated OK
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ONEOK INC /NEW/ reported revenue of $33.63B. Revenue grew 55.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

17.1%
Operating margin
10.3%
Net margin
15.3%
Return on year-end equity
55.0%
Revenue growth (YoY)

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Latest selected filing: 8-K · 2026-08-31

Headquarters locality: Tulsa · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$33.63B$21.70B$17.68B$22.39B$16.54B—————
Cost of Revenue$23.37B$13.31B$11.93B$17.91B$12.26B$5.11B$6.79B$9.42B$9.54B$6.50B
Operating Income$5.74B$4.99B$4.07B$2.81B$2.60B$1.36B$1.91B$1.84B$1.39B$1.30B
Net Income$3.46B$3.11B$2.66B$1.72B$1.50B$612.81M$1.28B$1.16B$593.52M$743.50M
EPS (Diluted)$5.42$5.17$5.48$3.84$3.35$1.42$3.07$2.78$1.29$1.66
Total Assets$66.64B$64.07B$44.27B$24.38B$23.62B$23.08B$21.81B$18.23B$16.85B$16.14B
Shareholders' Equity$22.57B$22.13B$16.48B$6.49B$6.02B$6.04B$6.23B$6.58B$5.69B$3.43B
Cash & Equivalents$78.00M$733.00M$338.00M$220.00M$146.39M$524.50M$20.96M$11.97M$37.19M$248.88M
Operating Cash Flow$5.60B$4.89B$4.42B$2.91B$2.55B$1.90B$1.95B$2.19B$1.32B$1.35B
Capital Expenditures$3.15B$2.02B$1.59B$1.20B$697.00M$2.20B$3.85B$2.14B$512.39M$624.63M
Shares Outstanding629.71M583.11M583.09M447.16M446.14M444.87M413.24M411.53M388.70M210.68M
Dividends Per Share$4.12$3.96$3.82$3.74$3.74$3.74$3.53$3.25$2.72$2.46
Weighted Average Diluted Shares625.90M586.50M485.40M448.40M447.40M431.78M415.44M414.19M299.78M212.38M
EPS (Basic)$5.43$5.19$5.49$3.85$3.36$1.42$3.09$2.80$1.30$1.67