OKE · Oneok Inc /New/
$94.72
-0.18 (-0.19%)
At close · Aug 27
Market Cap
$59.65B
Shares
630.37M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $39.37B | $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 | |
| — | $28.65B | $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 | — | — | |
| — | $1.53B | $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 | |
| — | $6.11B | $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% | |
| — | $7.64B | $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 | |
| — | $112M | $146M | $53M | $89M | -$29M | -$1M | $24.67M | $9.06M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $389M | $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 | |
| — | $4.78B | $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 | — | — | |
| — | $1.12B | $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 | |
| — | $3.66B | $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% | |
| — | $5M | $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 | |
| — | $3.66B | $3.39B | $3.03B | $2.66B | $1.72B | $1.5B | $611.71M | $1.28B | $1.15B | $387.07M | $352.04M | $244.98M | — | — | — | — | — | — | — | — | |
| — | $3.69B | $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 | — | $5.81 | $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 | $5.53 | $5.80 | $5.42 | $5.17 | $5.48G | $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 peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.31×
Peer median 4.66×
EV/EBIT
14.89×
Peer median 17.42×
P/E (TTM)
16.31×
Peer median 26.89×
Peer medians compare against the 16 similar-size Oil & Gas Midstream companies (of 39 listed).
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Commodity Sales | $28,878,000,000 | $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 |
| 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 |
| Residue Natural Gas Sales | $3,312,000,000 | $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 |
| Transportation and Storage Revenue | $3,160,000,000 | $3,043,000,000 | $1,321,000,000 | $719,000,000 | $671,000,000 | $638,413,000 | $648,103,000 | $603,437,000 |
| Exchange Services And Natural Gas Gathering And Processing Revenue | $1,473,000,000 | $760,000,000 | — | — | — | — | — | — |
| Other | $166,000,000 | $158,000,000 | $78,000,000 | $37,000,000 | $63,000,000 | $26,124,000 | $26,965,000 | $29,091,000 |
| Gathering and Exchange Services Revenue | — | — | $696,000,000 | $691,000,000 | $653,000,000 | $630,517,000 | $578,537,000 | $568,070,000 |
| NGL and Condensate Sales | — | — | — | $22,019,000,000 | $16,474,000,000 | $6,477,869,000 | $7,944,787,000 | $10,301,496,000 |
Key facts
CIK
1039684
CUSIP
682680103
13F (30d)
1069 filings
1055 filers
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