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ONEOK Inc

OKE
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94.390USD
+1.170+1.25%
Market hours 09/18, 14:06ET
59.50BMarket Cap
16.80P/E TTM

OKE Financials

See ONEOK Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
59.50B
Dividend TTM
4.16
P/E TTM
16.80
EPS TTM
5.62
Revenue
33.63B
Net Profit
3.03B
ROE
16.15%
ROA
5.36%

ONEOK Inc Earnings Date

Latest Release
Aug 3, 2026
EPS / Forecast
1.53/1.46
Revenue / Forecast
12.05B/8.34B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
14.19%1.53
17.97%1.23
-1.71%1.55
25.84%1.49
0.50%1.34
-4.90%1.04
33.86%1.58
19.45%1.18
27.81%1.33
-53.29%1.09
8.92%1.18
--0.99
--1.04
--2.34
--1.08
--2.76
----
----
----
----
Revenue
52.77%12.05B
19.58%9.62B
29.50%9.06B
71.89%8.63B
61.16%7.89B
68.23%8.04B
33.72%7.00B
19.91%5.02B
31.14%4.89B
5.75%4.78B
4.03%5.24B
-29.16%4.19B
-37.77%3.73B
-16.96%4.52B
-7.17%5.03B
30.36%5.91B
76.95%6.00B
70.43%5.44B
110.87%5.42B
108.63%4.54B
Net Profit
14.86%966.00M
21.70%774.00M
5.85%977.00M
35.69%939.00M
7.82%841.00M
-0.47%636.00M
34.16%923.00M
52.76%692.00M
66.67%780.00M
-39.08%639.00M
41.96%688.00M
4.99%453.00M
13.02%468.00M
168.36%1.05B
27.84%484.65M
10.14%431.48M
21.13%414.10M
1.29%390.90M
23.18%379.10M
25.54%391.74M
Net Margin
-25.79%8.03%
-6.09%8.07%
-24.48%10.79%
-21.09%10.89%
-32.14%10.82%
-35.72%8.59%
8.70%14.29%
27.30%13.80%
27.09%15.94%
-42.40%13.37%
36.38%13.14%
--10.84%
--12.54%
--23.20%
--9.64%
--7.13%
----
----
----
----
Gross Margin
-26.63%20.08%
-8.92%22.74%
-18.45%25.16%
-22.50%26.57%
-23.05%27.37%
-26.77%24.97%
-3.50%30.86%
18.39%34.28%
22.93%35.57%
52.31%34.09%
63.96%31.98%
--28.96%
--28.94%
--22.38%
--19.50%
--16.53%
----
----
----
----
Debt to assets ratio
-4.26%48.17%
-1.04%49.34%
-1.64%49.24%
-8.14%50.63%
2.45%50.32%
0.59%49.86%
2.29%50.07%
10.33%55.12%
-7.35%49.11%
-8.34%49.56%
-12.39%48.95%
--49.96%
--53.01%
--54.07%
--55.87%
--56.37%
----
----
----
----
Revenue
52.77%12.05B
19.58%9.62B
29.50%9.06B
71.89%8.63B
61.16%7.89B
68.23%8.04B
33.72%7.00B
19.91%5.02B
31.14%4.89B
5.75%4.78B
4.03%5.24B
-29.16%4.19B
-37.77%3.73B
-16.96%4.52B
-7.17%5.03B
30.36%5.91B
76.95%6.00B
70.43%5.44B
110.87%5.42B
108.63%4.54B
Operating profit
9.91%1.60B
13.71%1.44B
-5.23%1.54B
37.79%1.57B
18.23%1.45B
18.61%1.26B
44.48%1.62B
32.02%1.14B
66.76%1.23B
-28.92%1.06B
70.50%1.12B
23.57%862.00M
7.83%737.00M
126.51%1.50B
1.08%659.23M
4.52%697.57M
11.90%683.50M
-0.54%660.89M
20.54%652.22M
21.25%667.39M
Net Profit
14.86%966.00M
21.70%774.00M
5.85%977.00M
35.69%939.00M
7.82%841.00M
-0.47%636.00M
34.16%923.00M
52.76%692.00M
66.67%780.00M
-39.08%639.00M
41.96%688.00M
4.99%453.00M
13.02%468.00M
168.36%1.05B
27.84%484.65M
10.14%431.48M
21.13%414.10M
1.29%390.90M
23.18%379.10M
25.54%391.74M
Current assets
36.29%5.31B
34.67%5.54B
5.90%4.49B
80.29%5.18B
57.41%3.90B
39.53%4.12B
36.36%4.24B
-9.79%2.88B
32.85%2.48B
14.83%2.95B
21.99%3.11B
15.28%3.19B
-38.44%1.86B
-2.74%2.57B
7.30%2.55B
3.69%2.77B
35.38%3.03B
32.23%2.64B
26.99%2.37B
54.93%2.67B
Total current liabilities
8.40%7.20B
26.33%7.81B
34.88%6.37B
61.23%5.74B
67.03%6.65B
47.42%6.18B
36.70%4.72B
7.85%3.56B
162.29%3.98B
92.21%4.19B
13.12%3.45B
-20.31%3.30B
-58.49%1.52B
-37.35%2.18B
-4.18%3.05B
47.66%4.14B
52.63%3.65B
70.05%3.48B
136.85%3.18B
156.17%2.80B
Total assets
6.24%68.55B
6.13%68.20B
4.01%66.64B
30.49%66.62B
44.88%64.52B
44.77%64.26B
44.74%64.07B
16.18%51.05B
85.27%44.53B
81.45%44.39B
81.57%44.27B
79.79%43.94B
-1.99%24.04B
1.96%24.46B
3.21%24.38B
2.37%24.44B
4.65%24.53B
3.51%23.99B
2.35%23.62B
4.79%23.87B
Total liabilities
6.79%45.51B
8.57%45.76B
5.09%44.07B
30.14%44.46B
53.17%42.62B
50.81%42.14B
50.95%41.94B
23.60%34.16B
65.43%27.83B
61.23%27.95B
55.34%27.78B
52.48%27.64B
-8.65%16.82B
-3.71%17.33B
1.58%17.89B
0.53%18.13B
5.05%18.41B
5.36%18.00B
3.35%17.61B
8.40%18.03B
Total equity
5.17%23.04B
1.48%22.45B
1.97%22.57B
31.21%22.16B
31.09%21.90B
34.51%22.12B
34.27%22.13B
3.61%16.89B
131.49%16.71B
130.58%16.45B
153.84%16.48B
158.21%16.30B
18.04%7.22B
18.99%7.13B
7.96%6.49B
8.07%6.31B
3.46%6.11B
-1.69%5.99B
-0.45%6.02B
-4.97%5.84B
Net operating income
34.62%2.05B
3.32%934.00M
-4.03%1.55B
29.82%1.62B
6.64%1.52B
51.68%904.00M
6.83%1.61B
35.98%1.25B
85.23%1.43B
-51.19%596.00M
44.94%1.51B
49.37%920.00M
-1.95%772.00M
164.17%1.22B
-1.39%1.04B
49.07%615.92M
44.56%787.37M
-13.33%462.21M
32.56%1.06B
12.67%413.18M
Net investment
3.93%-782.00M
-45.10%-1.01B
76.80%-1.11B
-127.71%-1.13B
-7.67%-814.00M
-20.07%-694.00M
-641.09%-4.78B
90.79%-498.00M
-89.00%-756.00M
-1329.79%-578.00M
-134.22%-645.00M
-1583.75%-5.41B
-33.74%-400.00M
119.29%47.00M
-45.04%-275.38M
-112.82%-321.07M
-94.37%-299.08M
-42.78%-243.71M
34.22%-189.87M
64.67%-150.86M
Net financing
-69.80%-1.28B
120.82%167.00M
39.19%-1.56B
-89.22%612.00M
-7.40%-755.00M
-175.60%-802.00M
-216.69%-2.56B
21.68%5.67B
25.69%-703.00M
63.99%-291.00M
-42.67%-809.00M
1241.98%4.66B
-157.68%-946.00M
-130.67%-808.00M
39.88%-567.06M
0.96%-408.41M
12.34%-367.13M
27.73%-350.29M
-119.39%-943.19M
5.93%-412.36M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its total revenue reached 33.63B, with a year-on-year change of 21.70B.

What are the current assets of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its current assets were 4.49B, with a year-on-year change of 5.90.

What are the total assets of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its total assets of ONEOK Inc were 66.64B, with a year-on-year change of 4.01.

What are the total liabilities of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its total liabilities of ONEOK Inc were 44.07B, with a year-on-year change of 5.09.

What is the total equity of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its total equity of ONEOK Inc was 22.57B, with a year-on-year change of 1.97.

What is the net operating income of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its net operating income of ONEOK Inc was 5.82B, with a year-on-year change of 15.01.

What is the net investment of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its net investment of ONEOK Inc was -3.75B, with a year-on-year change of 43.27.

What is the net financing of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its net financing of ONEOK Inc was -2.50B, with a year-on-year change of -218.12.

What is the Earnings Per Share (EPS) of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 5.43, with a year-on-year change of 4.64.

What is the net income of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its net income was 3.39B, with a year-on-year change of 11.83.

What is the net margin of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its net profit margin was 10.29, with a year-on-year change of -28.22.

What is the gross margin of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its gross margin was 26.00, with a year-on-year change of -22.23.

What is the debt-to-asset ratio of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its debt-to-asset ratio was 49.24, with a year-on-year change of -1.64.

What is the Return on Equity (ROE) of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its Return on Equity (ROE) was 17.17, with a year-on-year change of -5.15.

What is the Return on Assets (ROA) of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its Return on Assets (ROA) was 5.30, with a year-on-year change of -7.80.

What is the operating profit of ONEOK Inc?

According to ONEOK Inc's FY2025 earnings report, its operating profit was 5.82B, with a year-on-year change of 15.01.
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