ONEOK INC /NEW/ (OKE)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated OK
- Fiscal year ends Dec 31
In fiscal 2025, ONEOK INC /NEW/ reported revenue of $33.63B, up 55.0% from the prior year. The company was profitable, with a net margin of 10.3%.
Key ratios (FY2025)
17.1%
Operating margin
10.3%
Net margin
15.3%
Return on equity
+55.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 625.90M | 586.50M | 485.40M | 448.40M | 447.40M | 431.78M | 415.44M | 414.19M | 299.78M | 212.38M |
| Dividends Per Share | $4.12 | $3.96 | $3.82 | $3.74 | $3.74 | $3.74 | $3.53 | $3.25 | $2.72 | $2.46 |