OKE
ONEOK INC /NEW/
NYSE · Energy · Oil & Gas Midstream · US
$88.59
−3.64%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 43.2B | 33.6B | 21.6B | 17.7B | 22.9B |
| Cost of Revenue | 34.7B | 26.4B | 16.6B | 11.9B | 19.8B |
| Gross Profit | 8.5B | 7.2B | 5.0B | 5.7B | 3.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 634.0M | — | — | — | — |
| General & Admin Expense | 634.0M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 590.0M | 251.0M | 29.0M | 1.7B | 85.2M |
| Total Operating Expenses | 1.2B | 251.0M | 29.0M | 1.7B | 85.2M |
| Cost and Expenses | 35.9B | 26.7B | 16.6B | 13.6B | 19.8B |
| Operating Income (EBIT) | 7.3B | 7.0B | 5.0B | 4.1B | 3.0B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 1.7B | 1.8B | 1.4B | 845.0M | 641.7M |
| Net Interest Income | (1.7B) | (1.8B) | (1.4B) | (845.0M) | (641.7M) |
| Other Non-Op Income/Expense | (2.4B) | (2.5B) | (911.0M) | (575.0M) | (784.5M) |
| Non-Operating Income (excl Interest) | 816.0M | 694.0M | (440.0M) | (291.0M) | 142.8M |
| EBT (Pre-Tax Income) | 4.9B | 4.5B | 4.1B | 3.5B | 2.2B |
| Income Tax Expense | 792.0M | 1.0B | 998.0M | 838.0M | 527.4M |
| Bottom Line | |||||
| Net Income | 4.1B | 3.4B | 3.0B | 2.7B | 1.7B |
| Earnings from Cont. Ops | 4.1B | 3.5B | 3.1B | 2.7B | 1.7B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.1B | 3.4B | 3.0B | 2.7B | 1.7B |
| Per Share | |||||
| Basic EPS | $6.45 | $5.43 | $5.19 | $5.49 | $3.85 |
| Diluted EPS | $6.44 | $5.42 | $5.17 | $5.48 | $3.84 |
| Revenue Per Share | $68.43 | $53.38 | $36.89 | $36.50 | $51.11 |
| Shares | |||||
| Basic Shares Outstanding | 631.1M | 630.0M | 586.5M | 484.3M | 447.5M |
| Diluted Shares Outstanding | 632.6M | 631.2M | 586.5M | 485.4M | 448.4M |
| Profitability Metrics | |||||
| EBITDA | 8.0B | 7.8B | 6.6B | 5.1B | 3.5B |
| D&A | 1.5B | 1.5B | 1.1B | 769.0M | 626.1M |
| EBIT | 6.5B | 6.3B | 5.5B | 4.3B | 2.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026