ONEOK, Inc. financials

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OKE CIK 0001039684

Source: EDGAR filings · Built 2026-06-04T02:29:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.45B 2.87B 2.83B 1.70B 1.85B -298.26M
EBITDA 7.25B 6.12B 4.84B 3.43B 3.22B 1.94B
Working Capital -1.88B -481.00M -344.00M -503.00M -810.25M 525.23M
Net Debt 33.80B 31.58B 21.46B 13.48B 13.59B 13.81B
Gross Margin 30.50% 38.65% 32.52% 20.00% 25.89% 40.18%
Operating Margin 17.07% 22.99% 23.04% 12.54% 15.70% 15.94%
Net Margin 10.09% 13.99% 15.04% 7.69% 9.07% 7.17%
Return on Equity (ROE) 15.09% 17.82% 16.13% 26.52% 24.93% 10.14%
Return on Assets (ROA) 5.09% 4.74% 6.01% 7.06% 6.35% 2.66%
Current Ratio 0.71× 0.90× 0.90× 0.84× 0.75× 1.39×
Debt-to-Equity 1.51× 1.90× 1.32× 2.11× 2.28× 2.37×
Effective Tax Rate 22.90% 24.28% 23.96% 23.47% 24.40% 23.62%
Cash Conversion Ratio 1.65× 1.61× 1.66× 1.69× 1.70× 3.10×
Accruals Ratio -0.03× -0.03× -0.04× -0.05× -0.04× -0.06×
SBC % of Revenue 0.27% 0.47% 0.36% 0.24% 0.33% 0.34%
CapEx Coverage 1.78× 2.42× 2.77× 2.42× 3.64× 0.86×
Free Cash Flow Per Share $3.91 $4.89 $5.82 $3.80 $4.13 $-0.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.56× 19.42× 12.81× 17.11× 17.54× 27.03×
P/FCF 18.80× 20.54× 12.06× 17.29× 14.24× —
FCF Yield 5.32% 4.87% 8.29% 5.78% 7.02% —
EV / EBITDA 11.04× 14.72× 12.89× 12.48× 12.37× 15.92×
P/S 1.38× 2.70× 2.32× 1.31× 1.58× 2.00×
P/B 2.06× 3.44× 2.48× 4.52× 4.36× 2.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 33.63B 21.70B 17.68B 22.39B 16.54B —
Revenues — — — 22.39B 16.54B 8.54B
Cost of Revenue 23.37B 13.31B 11.93B 17.91B 12.26B 5.11B
Operating Income (Loss) 5.74B 4.99B 4.07B 2.81B 2.60B 1.36B
Income Tax Expense (Benefit) 1.03B 998.00M 838.00M 528.00M 484.00M 189.51M
Net Income (Loss) Attributable to Parent 3.39B 3.04B 2.66B 1.72B — 612.81M
Earnings Per Share, Basic $5.43 $5.19 $5.49 $3.85 $3.36 $1.42
Weighted Average Number of Shares Outstanding, Basic 624.80M 584.60M 484.30M 447.50M 446.40M 431.11M
Earnings Per Share, Diluted $5.42 $5.17 $5.48 $3.84 $3.35 $1.42
Weighted Average Number of Shares Outstanding, Diluted 625.90M 586.50M 485.40M 448.40M 447.40M 431.78M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 78.00M 733.00M 338.00M 220.00M 146.39M 524.50M
Assets, Current 4.49B 4.24B 3.11B 2.55B 2.37B 1.87B
Assets 66.64B 64.07B 44.27B 24.38B 23.62B 23.08B
Long-term Debt 32.00B 32.10B 21.70B 13.60B 13.60B 14.20B
Liabilities, Current 6.37B 4.72B 3.45B 3.05B 3.18B 1.34B
Long-term Debt, Excluding Current Maturities 30.75B 31.02B 21.18B 12.70B 12.75B 14.23B
Stockholders' Equity Attributable to Parent 22.48B 17.04B 16.48B 6.49B 6.02B 6.04B
Common Stock, Shares, Outstanding 629.71M 583.11M 583.09M 447.16M 446.14M 444.87M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.60B 4.89B 4.42B 2.91B 2.55B 1.90B
Payments to Acquire Property, Plant, and Equipment 3.15B 2.02B 1.59B 1.20B 697.00M 2.20B
Net Cash Provided by (Used in) Investing Activities -3.75B -6.61B -6.40B -1.14B -665.00M -2.27B
Payments for Repurchase of Common Stock 75.00M 159.00M 0 0 — —
Payments of Dividends 2.58B 2.31B 1.84B 1.67B 1.67B 1.61B
Net Cash Provided by (Used in) Financing Activities -2.50B 2.12B 2.10B -1.69B -2.26B 875.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OKE CIK 0001039684), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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