TopFunds

Oneok

NYSE: OKE

Stock price

90.29 USD

(+0%) TODAY

Oil & Gas Storage & TransportationOil & Gas Midstream
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.2
1.7
1.3
2.8
3.1
1.4
3.4
3.8
5.5
5.2
5.4
16.7%
02Free cash flow per share
(0.9)
3.4
2.7
0.1
(4.6)
(0.7)
4.1
3.8
5.8
4.9
3.9
-
03Dividends per share
2.4
2.5
2.7
3.2
3.5
3.7
3.7
3.7
3.8
4
4.1
5.4%
04Dividends payout, %
2.1%
1.5%
2.1%
1.2%
1.1%
2.6%
1.1%
97.1%
69.2%
76.2%
76.1%
43.3%
PROFIT AND LOSS STATEMENT
05Revenue
7,682
8,895
12,243
12,623
10,114
8,457
17,272
22,871
17,677
21,638
33,629
15.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
15.9%
07Cost of revenue
(6,601)
(7,556)
(10,639)
(10,654)
(8,128)
(6,431)
(14,252)
(19,751)
(11,929)
(16,588)
(26,411)
14.9%
08Gross profit
1,081
1,339
1,605
1,969
1,986
2,026
3,020
3,119
5,748
5,050
7,218
20.9%
09% Margin
14.1%
15.1%
13.1%
15.6%
19.6%
24%
17.5%
13.6%
32.5%
23.3%
21.5%
19.1% A
10Operating expenses
(87.6)
(88.8)
(98.4)
(103.9)
(119.2)
(125)
(166.7)
(85.2)
(1,676)
(29)
(251)
11.1%
11% of Revenue
(1.1)%
(1)%
(0.8)%
(0.8)%
(1.2)%
(1.5)%
(1)%
(0.4)%
(9.5)%
(0.1)%
(0.8)%
(1.7)% A
12Operating Income
993.1
1,250
1,506
1,865
1,867
1,901
2,853
3,034
4,072
5,021
6,967
21.5%
13Income tax expense
(136.6)
(212.4)
(447.3)
(362.9)
(372.4)
(189.5)
(484.5)
(527.4)
(838)
(998)
(1,028)
22.4%
14Net Income
245
352
387.8
1,152
1,279
612.8
1,500
1,722
2,659
3,035
3,395
30.1%
15% Margin
3.2%
4%
3.2%
9.1%
12.6%
7.3%
8.7%
7.5%
15%
14%
10.1%
8.6% A
16Shares Outstanding
210.5
212.4
299.8
414.2
415.4
431.8
447.4
448.4
485.4
586.5
631.2
11.6%
17EPS Basic
1.2
1.7
1.3
2.8
3.1
1.4
3.4
3.9
5.5
5.2
5.4
16.6%
18EPS Diluted
1.2
1.7
1.3
2.8
3.1
1.4
3.4
3.8
5.5
5.2
5.4
16.7%
19EBITDA
1,276
1,800
1,912
2,398
2,596
2,000
3,299
3,518
5,111
6,595
7,787
19.8%
% Margin
16.6%
20.2%
15.6%
19%
25.7%
23.7%
19.1%
15.4%
28.9%
30.5%
23.2%
21.6% A
20Net Interest Income (expense)
(399.2)
(450.4)
(464.6)
(451.3)
(468.5)
(619.2)
(693)
(641.7)
(845)
(1,351)
(1,783)
16.1%
21Net Debt / EBITDA
7
5.1
4.8
3.9
4.9
6.9
4.1
3.8
4.2
4.8
4.2
4.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
97.6
248.9
37.2
12
21
524.5
146.4
220
338
733
78
(2.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
594
872.4
1,203
820.7
835.1
829.8
1,442
1,532
1,705
2,326
3,010
17.6%
25Other current assets
78.8
107.4
91.7
128.2
107.6
144.5
205.3
214.5
278
431
452
19.1%
26Inventory
204.8
200.9
432.6
437.8
506.7
371
580.9
580.7
787
748
948
16.6%
27Total Current Assets
975.2
1,430
1,765
1,399
1,470
1,870
2,374
2,548
3,108
4,238
4,488
16.5%
Non-Current Assets
28Net property, plant & equipment
12,374
12,571
12,698
14,767
18,349
19,155
19,320
19,953
32,697
46,155
47,861
14.5%
29Long-term investments
948.2
958.8
1,003
969.2
861.8
805
797.6
801.8
1,874
2,316
2,889
11.8%
30Other non-current assets
1,149
1,179
1,380
1,097
1,131
1,249
1,130
1,077
6,587
11,360
11,403
25.8%
31Total Non-Current Assets
14,471
14,709
15,082
16,833
20,342
21,209
21,247
21,831
41,158
59,831
62,153
15.7%
Total Assets
15,446
16,139
16,846
18,232
21,812
23,079
23,622
24,379
44,266
64,069
66,641
15.7%
LIABILITIES
Current Liabilities
32Accounts payable
616
874.7
1,141
1,116
1,210
719.3
1,332
1,359
1,564
2,187
2,838
16.5%
33Short-term debt
657
1,521
1,047
509.4
229.5
21.3
909.6
937
507
1,121
2,061
12.1%
34Other current liabilities
365.3
441
479.4
482.7
580.9
604
942.6
755
1,381
1,411
1,466
14.9%
35Total Current Liabilities
1,638
2,837
2,667
2,108
2,020
1,345
3,185
3,051
3,452
4,719
6,365
14.5%
Non-Current Liabilities
36Long-term debt
8,324
7,920
8,092
8,900
12,518
14,316
12,823
12,764
21,257
31,172
30,755
14%
37Other non-current liabilities
1,718
1,953
401.6
644.1
1,048
1,376
1,599
2,070
3,073
6,045
6,952
15%
38Total Non-Current Liabilities
10,042
9,873
8,493
9,544
13,566
15,692
14,422
14,834
24,330
37,217
37,707
14.2%
39Total Liabilities
11,680
12,710
11,161
11,652
15,586
17,036
17,607
17,885
27,782
41,936
44,072
14.2%
SHAREHOLDERS` EQUITY
40Common stock
2.5
2.5
4.2
4.5
4.5
4.7
4.7
4.7
6
6
7
11%
41Retained earnings / (deficit)
-
-
-
-
-
-
-
50.4
868
1,579
2,373
261.1%
42Accumulated other comprehensive income / (loss)
(127.2)
(154.3)
(188.5)
(188.2)
(374)
(551.4)
(471.4)
(108.3)
(33)
(96)
(27)
(14.4)%
43Noncontrolling interests
3,431
3,240
157.5
-
-
-
-
-
-
5,097
84
(31)%
44Total shareholders' equity
3,766
3,429
5,685
6,580
6,226
6,042
6,015
6,494
16,484
22,133
22,569
19.6%
45Total Liabilities and shareholders' Equity
15,446
16,139
16,846
18,232
21,812
23,079
23,622
24,379
44,266
64,069
66,641
15.7%
46Total Debt
8,981
9,441
9,139
9,381
12,723
14,337
13,733
13,701
21,764
32,293
32,816
13.8%
47Net Debt
8,883
9,192
9,102
9,369
12,702
13,813
13,587
13,481
21,426
31,560
32,738
13.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
245
352
387.8
1,152
1,279
612.8
1,500
1,722
2,659
3,035
3,395
30.1%
49Depreciation & amortization
354.6
391.6
406.3
428.6
476.5
578.7
621.7
626.1
769
1,134
1,514
15.6%
50Share-based compensation expense
16.4
40.6
26.3
31.7
37.1
29.4
54
53
-
-
-
18.2%
51Changes in working capital and other assets
390.9
567.4
495
574.8
154.5
678.2
370.6
504.8
993
719
690
5.9%
52Net cash flows from operating activities
1,007
1,352
1,315
2,187
1,947
1,899
2,546
2,906
4,421
4,888
5,599
18.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,188)
(624.6)
(512.4)
(2,142)
(3,848)
(2,195)
(696.9)
(1,202)
(1,595)
(2,021)
(3,152)
10.3%
54Purchases of investments / marketable securities
-
-
(87.9)
(1.7)
(4)
-
-
-
-
-
-
(78.6)%
55Proceeds from maturities of marketable securities
33.9
-
-
-
4
-
-
-
-
-
-
(41.3)%
56Other investing activities
(36.3)
9.2
32.6
28.3
79.6
(75.1)
31.6
62.8
(4,809)
(4,591)
(599)
32.4%
57Net cash flows from investing activities
(1,191)
(615.4)
(567.6)
(2,115)
(3,769)
(2,271)
(665.3)
(1,139)
(6,404)
(6,612)
(3,751)
12.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
396.3
22
471.4
1,204
29
969.8
32.8
32.4
-
(159)
(75)
-
59Dividends paid, net
(509.2)
(517.6)
(829.4)
(1,335)
(1,458)
(1,605)
(1,667)
(1,672)
(1,839)
(2,313)
(2,583)
17.6%
60Debt issuance (repayments), net
774.8
455.9
(299.9)
248.5
3,348
1,568
(604.9)
(26.4)
3,998
5,091
830
0.7%
61Other financing activities
(553.3)
(545.1)
(301.5)
(214.4)
(88.5)
(56.9)
(19.6)
(27.3)
(58)
(500)
(675)
2%
62Net cash flows from financing activities
108.6
(584.8)
(959.5)
(97)
1,831
875
(2,259)
(1,693)
2,101
2,119
(2,503)
-
63Increase (decrease) in cash and cash equivalents
(75.2)
151.3
(211.7)
(25.2)
9
503.5
(378.1)
73.8
118
395
(655)
24.2%
64Cash and equivalents, ending balance
97.6
248.9
37.2
12
21
524.5
146.4
220.2
338
733
78
(2.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(181.3)
727
803
45.2
(1,902)
(296.3)
1,849
1,704
2,826
2,867
2,447
-

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Oneok (OKE) financial statements and performance

Explore Oneok (OKE) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.