OKE Earnings & Financial Statements
ONEOK, Inc.
$88.58
+$0.70(+0.80%)
55
Overall
100
Value
20
Tech
47
Quality
Market Cap
$55.40B
Volume
3.20M
52W Range
$64.02 - $99.85
Target Price
$100.55
OKE earnings and financial statements: ONEOK, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OKE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $33.63B | $21.70B | $17.68B | $22.39B | $16.54B |
| Cost of revenue | $23.37B | $13.31B | $11.93B | $18.54B | $12.88B |
| Operating income | $5.74B | $4.99B | $4.07B | $2.81B | $2.60B |
| EBITDA | $7.79B | $6.62B | $5.13B | $3.55B | $3.34B |
| Net income | $3.39B | $3.04B | $2.66B | $1.72B | $1.50B |
| EPS (diluted) | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $66.64B | $64.07B | $44.27B | $24.38B | $23.62B |
| Total liabilities | $43.83B | $41.58B | $27.50B | $17.89B | $18.11B |
| Shareholders’ equity | $22.48B | $17.04B | $16.48B | $6.49B | $6.02B |
| Cash and equivalents | $78.00M | $733.00M | $338.00M | $220.00M | $146.39M |
| Long-term debt | $30.75B | $31.02B | $21.18B | $12.76B | $12.82B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.60B | $4.89B | $4.42B | $2.91B | $2.55B |
| Capital expenditure | -$3.15B | -$2.02B | -$1.59B | -$1.20B | -$697.00M |
| Free cash flow | $2.45B | $2.87B | $2.83B | $1.70B | $1.85B |
| Dividends paid | $2.58B | $2.31B | $1.84B | $1.67B | $1.67B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OKE | $88.58 | +0.8% | 3.20M |
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