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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $873.39M | $1.03B | $475.68M | $1.45B | $834.04M | $1.36B | $990.94M | $1.29B | $1.29B | $1.01B | $1.35B | $1.32B | $2.19B | $1.95B | $1.90B | $2.55B | $2.91B | $4.42B | $4.89B | $5.60B |
| Capital expenditures | $376.31M | $883.70M | $1.47B | $791.25M | $582.75M | $1.34B | $1.87B | $2.26B | $1.78B | $1.19B | $624.63M | $512.39M | $2.14B | $3.85B | $2.20B | $696.85M | $1.20B | $1.59B | $2.02B | $3.15B |
| Depreciation | $235.54M | $227.96M | $243.93M | $288.99M | $307.32M | $312.29M | $335.85M | $384.38M | $306.04M | $354.62M | $391.58M | $406.33M | $428.56M | $476.54M | $578.66M | $621.70M | $626.13M | $769.00M | $1.13B | — |
| Stock-based comp | $16.50M | $16.50M | $30.79M | $23.15M | $24.37M | $66.37M | $36.69M | $46.19M | $26.23M | $16.43M | $40.56M | $26.26M | $31.66M | $37.15M | $646.04M | $490000.00 | $52.80M | $63.00M | — | — |
| Free cash flow | $497.08M | $145.96M | $-997.46M | $661.45M | $251.29M | $23.91M | $-875.21M | $-961.82M | $-493.54M | $-181.33M | $726.98M | $803.02M | $45.24M | $-1.90B | $-296.31M | $1.85B | $1.70B | $2.83B | $2.87B | $2.45B |
| Investing cash flow | $-237.35M | $-1.15B | $-1.45B | $-787.79M | $-134.36M | $-1.37B | $-1.81B | $-2.64B | $-2.57B | $-1.19B | $-615.45M | $-567.63M | $-2.11B | $-3.77B | $-2.27B | $-665.29M | $-1.14B | $-6.40B | $-6.61B | — |
| Financing cash flow | $-618.78M | $72.96M | $1.47B | $-1.15B | $-698.05M | $55.43M | $1.33B | $912.96M | $1.30B | $108.59M | $-584.79M | $-959.46M | $-97.05M | $1.83B | $875.00M | $-2.26B | $-1.69B | $2.10B | $2.12B | — |
| Dividends paid | $135.45M | $150.19M | $162.78M | $172.77M | $193.54M | $227.02M | $261.97M | $304.74M | $443.82M | $509.20M | $517.60M | $829.41M | $1.34B | $1.46B | $1.61B | $1.67B | $1.67B | $1.84B | $2.31B | $2.58B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-480.66M | $1.64M | $43.78M | $508.81M | $-434.31M | $23.89M | $-75.15M | $151.38M | $-211.68M | $-25.22M | $8.98M | — | — | — | — | — | — |