ONEOK Inc.

OKE | NYSE

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$92.05

-$1.41 (-1.51%)

Sep 21, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	33.63B	21.64B	17.68B	22.87B	17.27B	8.46B
Cost of Revenue	26.41B	16.59B	11.93B	19.75B	14.25B	6.43B
Gross Profit	7.22B	5.05B	5.75B	3.12B	3.02B	2.03B
Operating Income	6.97B	5.02B	4.07B	3.03B	2.85B	1.9B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.49B	4.11B	3.5B	2.25B	1.98B	802.32M
Net Income	3.4B	3.04B	2.66B	1.72B	1.5B	612.81M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	251M	29M	1.68B	85.23M	166.67M	125.03M
Operating Expenses	251M	29M	1.68B	85.23M	166.67M	125.03M
Interest Expense	1.78B	1.35B	845M	641.73M	692.97M	619.21M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	26.66B	16.62B	13.61B	19.84B	14.42B	6.56B
Income Tax Expense	1.03B	998M	838M	527.42M	484.5M	189.51M
Shares Outstanding (Basic)	630M	586.5M	484.3M	447.51M	446.4M	431.11M
Shares Outstanding (Diluted)	631.2M	586.5M	485.4M	448.45M	447.4M	431.78M
EPS (Basic)	5.43	5.19	5.49	3.85	3.36	1.42
EPS (Diluted)	5.42	5.17	5.48	3.84	3.35	1.42
EBITDA	7.79B	6.6B	5.11B	3.52B	3.3B	2B
EBIT	6.27B	5.46B	4.34B	2.89B	2.68B	1.42B
Depreciation & Amortization	1.51B	1.13B	769M	626.13M	621.7M	578.66M