ONEOK OKE · USD
Energy · Oil, Gas & Consumable Fuels · US listing · 🇺🇸 United States
S&P 500
85.98
+0.93%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$33.63bn
FY2016FY2025
Net income
$3.40bn
FY2016FY2025
Free cash flow
$2.45bn
FY2016FY2025
Shareholders' equity
$22.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.63bn | $21.64bn | $17.68bn | $22.87bn | $17.27bn | $8.46bn | $10.11bn | $12.62bn | $12.24bn | $8.89bn |
| Gross profit | $7.22bn | $5.05bn | $5.75bn | $3.12bn | $3.02bn | $2.03bn | $1.99bn | $1.97bn | $1.60bn | $1.34bn |
| Operating income | $6.97bn | $5.02bn | $4.07bn | $3.03bn | $2.85bn | $1.42bn | $1.87bn | $1.86bn | $1.51bn | $1.41bn |
| Net income | $3.40bn | $3.04bn | $2.66bn | $1.72bn | $1.50bn | $612.8m | $1.28bn | $1.15bn | $387.8m | $352.0m |
| Diluted earnings per share | 5.38 | 5.17 | 4.54 | 3.84 | 3.35 | 1.38 | 3.09 | 2.79 | 0.95 | 1.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $66.64bn | $64.07bn | $44.27bn | $24.38bn | $23.62bn | $23.08bn | $21.81bn | $18.23bn | $16.85bn | $16.14bn |
| Cash and short-term investments | $78.0m | $733.0m | $338.0m | $220.0m | $146.4m | $524.5m | $21.0m | $12.0m | $37.2m | $248.9m |
| Total liabilities | $44.07bn | $41.94bn | $27.78bn | $17.89bn | $17.61bn | $17.04bn | $15.59bn | $11.65bn | $11.16bn | $12.71bn |
| Debt | $32.82bn | $32.08bn | $21.67bn | $13.64bn | $13.67bn | $14.26bn | $12.73bn | $9.41bn | $9.14bn | $9.44bn |
| Shareholders' equity | $22.48bn | $17.04bn | $16.48bn | $6.49bn | $6.02bn | $6.04bn | $6.23bn | $6.58bn | $5.53bn | $188.7m |
| Shares outstanding | 631m | 587m | 586m | 449m | 448m | 445m | 414m | 413m | 410m | 213m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.60bn | $4.89bn | $4.42bn | $2.91bn | $2.55bn | $1.90bn | $1.95bn | $2.19bn | $1.32bn | $1.35bn |
| Capital spending | −$3.15bn | −$2.02bn | −$1.59bn | −$1.20bn | −$696.9m | −$2.20bn | −$3.85bn | −$2.14bn | −$512.4m | −$624.6m |
| Free cash flow | $2.45bn | $2.87bn | $2.83bn | $1.70bn | $1.85bn | −$296.3m | −$1.90bn | $45.2m | $803.0m | $727.0m |
| Dividends paid | −$2.58bn | −$2.31bn | −$1.84bn | −$1.67bn | −$1.67bn | −$1.61bn | −$1.46bn | −$1.34bn | −$829.4m | −$517.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05bn | $9.62bn | $9.06bn | $8.63bn | $7.89bn | $8.04bn | $7.00bn | $5.02bn |
| Gross profit | $1.71bn | $2.56bn | $2.67bn | $1.66bn | $1.54bn | $1.35bn | $2.16bn | $1.21bn |
| Operating income | $1.59bn | $1.43bn | $2.69bn | $1.56bn | $1.45bn | $1.26bn | $1.57bn | $1.14bn |
| Net income | $966.0m | $774.0m | $979.0m | $939.0m | $841.0m | $636.0m | $923.0m | $693.0m |
| Diluted earnings per share | 1.53 | 1.22 | 1.55 | 1.49 | 1.33 | 1.01 | 1.57 | 1.18 |
| Cash from operations | $2.05bn | $934.0m | $1.55bn | $1.62bn | $1.52bn | $904.0m | $1.61bn | $1.25bn |
| Capital spending | −$613.0m | −$864.0m | −$970.0m | −$804.0m | −$749.0m | −$629.0m | −$562.0m | −$468.0m |
| Free cash flow | $1.44bn | $70.0m | $576.0m | $820.0m | $776.0m | $275.0m | $1.05bn | $783.0m |
| Total assets | $68.55bn | $68.20bn | $66.64bn | $66.62bn | $64.52bn | $64.26bn | $64.07bn | $51.05bn |
| Cash and short-term investments | $161.0m | $172.0m | $78.0m | $1.20bn | $97.0m | $141.0m | $733.0m | $579.0m |
| Debt | $33.02bn | $33.65bn | $32.82bn | $33.73bn | $32.47bn | $32.04bn | $32.14bn | $28.02bn |
| Shareholders' equity | $22.94bn | $22.36bn | $22.48bn | $22.08bn | $21.83bn | $21.36bn | $17.04bn | $16.89bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.7% | 31.8% | 15.9% |
| Operating income | 31.9% | 37.4% | 21.5% |
| Net income | 25.4% | 40.8% | 30.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.2% | 22.1% | 21.5% | 19.7% |
| Operating margin | 21.7% | 19.9% | 19.2% | 17.9% |
| Net margin | 11.6% | 11.3% | 10.6% | 9.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.7 | 19.4 | 15.5 | 17.1 | 17.5 | 27.9 | 15.3 | 12.0 | 35.1 | 21.6 |
| Price to sales | 1.4 | 2.7 | 2.3 | 1.3 | 1.5 | 2.0 | 1.9 | 1.1 | 1.1 | 0.9 |
Market value over time
31 Oct 2016 to 16 Sept 2026, in USD
$10.31bn$58.59bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -27% | 41% | 9% | 12% | 44% | -16% | 38% | 6% | -12% | 131% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 3 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.21 | 4.12 | 3.96 | 3.82 | 3.74 | 3.74 | 3.74 | 3.53 |
- 2-for-1 split · 4 Jun 2012
- 2-for-1 split · 12 Jun 2001
- 2-for-1 split · 1 Mar 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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