OKE
Oneok Inc /New/
$89.92
+0.42 (+0.47%)
At close · Jul 10
Market Cap
$56.65B
Shares
630,032,852
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$33.63B
+55%
FY2025
Net Income
$3.39B
+11.8%
FY2025
Gross Margin
17.27%
+3.4pp
FY2014
Operating Margin
17.07%
-5.9pp
FY2025
Diluted EPS
$5.42
+4.8%
FY2025
Operating Cash Flow
$5.6B
+14.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $35.2B | $33.63B | $21.7B | $17.68B | $22.39B | $16.54B | $8.54B | $10.16B | $12.59B | $12.17B | $8.92B | $7.76B | $12.2B | $11.87B | $10.18B | $14.81B | $12.68B | $10.81B | $16.16B | $13.48B | |
| — | $24.77B | $23.37B | $13.31B | $11.93B | $17.91B | $12.26B | $5.11B | $6.79B | $9.42B | $9.54B | $6.5B | $5.64B | $10.09B | $10.22B | $8.54B | $12.43B | $10.62B | $8.81B | $14.22B | $11.67B | |
| — | $2.09B | — | — | — | — | — | — | — | — | — | — | — | $2.11B | $1.65B | $1.64B | $2.38B | $2.06B | $2B | $1.94B | $1.81B | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | 17.27% | 13.9% | 16.14% | 16.08% | 16.26% | 18.49% | 11.98% | 13.43% | |
| — | — | $138M | $62M | $33M | $10M | $10M | $10.8M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.8M | $8.7M | $7.7M | $7.7M | $7.7M | $7.7M | — | — | |
| — | $1.51B | $1.51B | $1.13B | $769M | $626M | $622M | $578.66M | $476.54M | $428.56M | $406.34M | $391.59M | $354.62M | $294.68M | $239.34M | $205.33M | $312.16M | $307.22M | $288.92M | $243.93M | $227.96M | |
| — | $1.03B | — | — | — | — | — | — | — | — | — | — | — | $969.57M | $780.93M | $697.06M | $1.22B | $1.14B | $1.12B | $1.02B | $989.47M | |
| — | $5.95B | $5.74B | $4.99B | $4.07B | $2.81B | $2.6B | $1.36B | $1.91B | $1.84B | $1.39B | $1.3B | $996.16M | $1.14B | $880.62M | $953.48M | $1.16B | $942.65M | $882.87M | $917M | $822.54M | |
| — | — | 17.07% | 22.99% | 23.04% | 12.54% | 15.69% | 15.94% | 18.83% | 14.58% | 11.43% | 14.53% | 12.83% | 9.38% | 7.42% | 9.36% | 7.83% | 7.43% | 8.17% | 5.68% | 6.1% | |
| — | $7.46B | $7.26B | $6.12B | $4.84B | $3.43B | $3.22B | $1.94B | $2.39B | $2.26B | $1.8B | $1.69B | $1.35B | $1.44B | $1.12B | $1.16B | $1.47B | $1.25B | $1.17B | $1.16B | $1.05B | |
| — | $1.78B | $1.78B | $1.37B | $866M | $676M | $733M | $712.89M | $491.77M | $469.62M | $485.66M | $469.65M | $416.79M | $356.16M | $270.65M | $237.64M | $297.01M | $292.23M | $300.82M | $264.17M | $256.33M | |
| — | $147M | $146M | $53M | $89M | -$29M | -$1M | $24.67M | $9.06M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $367M | $386M | $439M | $202M | $148M | $122M | $143.24M | $154.54M | $158.38M | $159.28M | $139.69M | $125.3M | $117.42M | $110.52M | $123.02M | $127.25M | $101.88M | $72.72M | $101.43M | $89.91M | |
| — | $4.62B | $4.49B | $4.11B | $3.5B | $2.25B | $1.98B | $802.32M | $1.65B | $1.52B | $1.04B | $957.96M | $521.88M | $819.87M | $755.17M | $858.51M | $983.56M | $753.78M | $686.67M | — | — | |
| — | $1.08B | $1.03B | $998M | $838M | $528M | $484M | $189.51M | $372.41M | $362.9M | $447.28M | $212.41M | $136.6M | $151.16M | $166.08M | $180.76M | $226.05M | $213.72M | $203.01M | $194.07M | $184.6M | |
| — | $3.52B | $3.39B | $3.04B | $2.66B | $1.72B | $1.5B | $612.81M | $1.28B | $1.15B | $387.84M | $352.04M | $244.98M | $314.11M | $266.53M | $360.62M | $360.59M | $334.63M | $305.45M | $311.91M | $304.92M | |
| — | — | 10.09% | 13.99% | 15.04% | 7.69% | 9.07% | 7.17% | 12.58% | 9.15% | 3.19% | 3.95% | 3.16% | 2.58% | 2.25% | 3.54% | 2.44% | 2.64% | 2.83% | 1.93% | 2.26% | |
| — | $16M | $69M | $77M | $0 | $0 | — | $0 | $0 | $3.33M | $205.68M | $391.46M | $134.22M | $349M | $310.43M | $382.91M | $399.15M | $206.7M | $185.75M | $288.56M | $193.2M | |
| — | $3.53B | $3.39B | $3.03B | $2.66B | $1.72B | $1.5B | $611.71M | $1.28B | $1.15B | $387.07M | $352.04M | $244.98M | — | — | — | — | — | — | — | — | |
| — | $3.39B | $3.46B | $2.97B | $2.73B | $2.09B | $1.58B | $435.36M | $1.09B | $1.19B | $393.95M | $324.93M | $254.09M | $296.35M | $361.34M | $349.94M | $263.28M | $344.44M | $257.45M | $248.36M | $258.32M | |
| USD/shares | — | — | $5.43 | $5.19 | $5.49 | $3.85 | $3.36 | $1.42 | $3.09 | $2.80 | $1.30 | $1.67 | $1.17 | $1.50 | $1.29 | $1.75 | $1.72 | $1.57 | $2.90 | $2.99 | $2.84 |
| USD/shares | $5.45 | — | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 | $1.42 | $3.07 | $2.78 | $1.29 | $1.66 | $1.16 | $1.49 | $1.27 | $1.71 | $1.68 | $1.55 | $2.87 | $2.95 | $2.79 |
| shares | — | — | 624.8M | 584.6M | 484.3M | 447.5M | 446.4M | 431.11M | 413.56M | 411.49M | 297.48M | 211.13M | 210.21M | 209.39M | 206.04M | 206.14M | 209.34M | 212.74M | 105.36K | 104.37K | 107.35M |
| shares | — | — | 625.9M | 586.5M | 485.4M | 448.4M | 447.4M | 431.78M | 415.44M | 414.2M | 299.78M | 212.38M | 210.54M | 210.43M | 209.7M | 210.71M | 214.5M | 215.57M | 106.32K | 105.76K | 109.3M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $1.07B in buybacks, $18.25B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.51×
Oil & Gas Midstream median 3.76×
EV/EBIT
14.87×
Oil & Gas Midstream median 14.87×
P/E (TTM)
16.03×
Oil & Gas Midstream median 23.74×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Natural Gas Liquids | $16,010,000,000 | $15,167,000,000 | $14,429,000,000 | $19,067,000,000 | $14,392,000,000 | $7,090,013,000 | $8,532,516,000 | $10,934,578,000 |
| Refined Products and Crude Oil | $13,039,000,000 | $4,460,000,000 | $1,071,000,000 | — | — | — | — | — |
| Natural Gas Gathering and Processing | $7,684,000,000 | $4,589,000,000 | $4,056,000,000 | $6,533,000,000 | $4,461,000,000 | $1,820,121,000 | $2,368,639,000 | $3,034,577,000 |
| Wholly Owned Interstate Natural Gas Pipelines | $1,846,000,000 | $822,000,000 | $623,000,000 | $579,000,000 | — | — | — | — |
| Natural Gas Pipelines | — | — | $623,000,000 | $579,000,000 | $607,000,000 | $479,982,000 | $471,987,000 | $431,735,000 |
| Other and Eliminations | — | — | — | -$3,791,964,000 | -$2,920,006,000 | -$847,874,000 | — | — |
| Total Segments | — | — | — | $26,178,856,000 | $19,460,315,000 | $9,390,116,000 | $11,373,142,000 | $14,400,890,000 |
| Intersegment Elimination | — | — | — | — | -$2,920,006,000 | -$847,874,000 | -$1,208,775,000 | -$1,807,694,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Liquids Commodity | $25,566,000,000 | $19,737,000,000 | $16,647,000,000 | — | — | — | — | — |
| Services | $4,751,000,000 | $3,918,000,000 | $2,063,000,000 | $1,411,000,000 | $1,360,000,000 | $1,286,983,000 | $1,248,320,000 | $1,197,554,000 |
| Transportation and Storage Revenue | $3,137,000,000 | $3,043,000,000 | $1,321,000,000 | $719,000,000 | $671,000,000 | $638,413,000 | $648,103,000 | $603,437,000 |
| Other | $144,000,000 | $158,000,000 | $78,000,000 | $37,000,000 | $63,000,000 | $26,124,000 | $26,965,000 | $29,091,000 |
| Commodity Sales | — | $17,780,000,000 | $15,614,000,000 | $20,976,000,000 | $15,180,000,000 | $7,255,259,000 | $8,916,047,000 | $11,395,642,000 |
| Exchange Services And Natural Gas Gathering And Processing Revenue | — | $760,000,000 | — | — | — | — | — | — |
| Gathering and Exchange Services Revenue | — | — | $696,000,000 | $691,000,000 | $653,000,000 | $630,517,000 | $578,537,000 | $568,070,000 |
| Gathering and Exchange Services Revenue | — | — | $696,000,000 | — | — | — | — | — |
| NGL and Condensate Sales | — | — | — | $22,019,000,000 | $16,474,000,000 | $6,477,869,000 | $7,944,787,000 | $10,301,496,000 |
| Residue Natural Gas Sales | — | $1,340,000,000 | $1,437,000,000 | $2,713,000,000 | $1,599,000,000 | $769,319,000 | $965,975,000 | $1,091,102,000 |
Key facts
CIK
1039684
CUSIP
682680103
13F (30d)
155 filings
100 filers
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