OKE
ONEOK Inc
NYSE: OKE · ENERGY · OIL & GAS MIDSTREAM
$92.46
+3.52% today
Updated 2026-04-30
Market cap
$55.13B
P/E ratio
16.14
P/S ratio
1.64x
EPS (TTM)
$5.42
Dividend yield
4.77%
52W range
$63 – $95
Volume
5.1M
ONEOK Inc (OKE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.90B | $13.48B | $16.15B | $11.30B | $12.86B | $14.76B | $12.48B | $14.58B | $12.22B | $7.68B | $8.89B | $12.24B | $12.62B | $10.11B | $8.46B | $17.27B | $22.87B | $17.68B | $21.64B | $33.63B |
| Revenue growth (YoY) | — | +13.3% | +19.9% | -30.1% | +13.8% | +14.8% | -15.4% | +16.8% | -16.2% | -37.1% | +15.8% | +37.6% | +3.1% | -19.9% | -16.4% | +104.2% | +32.4% | -22.7% | +22.4% | +55.4% |
| Cost of revenue | $11.06B | $12.57B | $15.16B | $10.52B | $11.98B | $13.69B | $11.35B | $13.10B | $10.98B | $6.60B | $7.56B | $10.64B | $10.65B | $8.13B | $6.43B | $14.25B | $19.75B | $11.93B | $16.59B | $26.41B |
| Gross profit | $832.76M | $911.87M | $991.94M | $775.80M | $877.37M | $1.07B | $1.14B | $1.48B | $1.23B | $1.08B | $1.34B | $1.60B | $1.97B | $1.99B | $2.03B | $3.02B | $3.12B | $5.75B | $5.05B | $7.22B |
| Gross margin | 7.0% | 6.8% | 6.1% | 6.9% | 6.8% | 7.3% | 9.1% | 10.1% | 10.1% | 14.1% | 15.1% | 13.1% | 15.6% | 19.6% | 24.0% | 17.5% | 13.6% | 32.5% | 23.3% | 21.5% |
| R&D | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | — | $736.13M | $748.61M | $813.67M | $806.09M | $990.45M | $674.89M | $693.33M | $757.18M | $833.59M | $907.07M | $982.86M | $17.16M | $17.75M | — | — | — | — |
| Operating income | $754.67M | $825.93M | $909.63M | $674.80M | $786.16M | $979.52M | $1.03B | $1.36B | $1.16B | $993.11M | $1.25B | $1.51B | $1.86B | $1.87B | $1.90B | $2.85B | $3.03B | $4.07B | $5.02B | $6.97B |
| Operating margin | 6.3% | 6.1% | 5.6% | 6.0% | 6.1% | 6.6% | 8.3% | 9.3% | 9.5% | 12.9% | 14.1% | 12.3% | 14.8% | 18.5% | 22.5% | 16.5% | 13.3% | 23.0% | 23.2% | 20.7% |
| EBITDA | $1.20B | $1.17B | $1.30B | $1.29B | $1.35B | $1.59B | $1.58B | $1.44B | $1.45B | $1.28B | $1.80B | $1.91B | $2.40B | $2.60B | $2.00B | $3.30B | $3.52B | $5.11B | $6.59B | $7.79B |
| EBITDA margin | 10.1% | 8.7% | 8.1% | 11.4% | 10.5% | 10.8% | 12.6% | 9.9% | 11.9% | 16.6% | 20.2% | 15.6% | 19.0% | 25.7% | 23.7% | 19.1% | 15.4% | 28.9% | 30.5% | 23.2% |
| EBIT | $962.17M | $939.04M | $1.06B | $1.00B | $1.05B | $1.28B | $1.24B | $1.06B | $1.14B | $921.10M | $1.41B | $1.51B | $1.97B | $2.12B | $1.42B | $2.68B | $2.89B | $4.34B | $5.46B | $6.27B |
| Interest expense | $239.72M | $256.32M | $264.17M | $302.06M | $292.27M | $296.53M | $295.15M | $319.65M | $334.20M | $399.22M | $450.44M | $464.63M | $451.33M | $468.54M | $619.21M | $692.97M | $641.73M | $845.00M | $1.35B | $1.78B |
| Income tax | $193.76M | $184.60M | $194.07M | $207.32M | $213.83M | $226.05M | $215.19M | $163.38M | $151.16M | $136.60M | $212.41M | $447.28M | $362.90M | $372.41M | $189.51M | $484.50M | $527.42M | $838.00M | $998.00M | — |
| Effective tax rate | 38.7% | 37.7% | 38.4% | 40.4% | 39.0% | 38.5% | 37.4% | 38.0% | 32.5% | 35.8% | 37.6% | 53.6% | 24.0% | 22.6% | 23.6% | 24.4% | 23.4% | 24.0% | 24.7% | 0.0% |
| Net income | $306.31M | $304.92M | $311.91M | $305.45M | $334.63M | $360.59M | $360.62M | $266.53M | $314.11M | $244.98M | $352.04M | $387.84M | $1.15B | $1.28B | $612.81M | $1.50B | $1.72B | $2.66B | $3.04B | $3.40B |
| Net income growth (YoY) | — | -0.5% | +2.3% | -2.1% | +9.6% | +7.8% | +0.0% | -26.1% | +17.8% | -22.0% | +43.7% | +10.2% | +197.0% | +11.0% | -52.1% | +144.8% | +14.8% | +54.4% | +14.1% | +11.9% |
| Profit margin | 2.6% | 2.3% | 1.9% | 2.7% | 2.6% | 2.4% | 2.9% | 1.8% | 2.6% | 3.2% | 4.0% | 3.2% | 9.1% | 12.6% | 7.2% | 8.7% | 7.5% | 15.0% | 14.0% | 10.1% |