Stocktoria
ONEOK INC /NEW/ OKE
NYSE · XNYS · stock · Natural Gas Transmisison & Distribution · website · IPO 1954-05-24
ONEOK INC /NEW/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $33.6B | $21.7B | $17.7B | $22.4B | $16.5B |
| Operating income | $5.7B | $5.0B | $4.1B | $2.8B | $2.6B |
| Interest expense | — | — | $866.0M | $676.0M | $733.0M |
| Income tax | $1.0B | $998.0M | $838.0M | $528.0M | $484.0M |
| Net income | $3.4B | $3.0B | $2.7B | $1.7B | — |
| EPS (diluted) | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 |
| Operating cash flow | $5.6B | $4.9B | $4.4B | $2.9B | $2.5B |
| Free cash flow | $2.4B | $2.9B | $2.8B | $1.7B | $1.8B |
| Cash & equivalents | $78.0M | $733.0M | $338.0M | $220.0M | $146.4M |
| Inventory | $948.0M | $748.0M | $639.0M | $432.0M | $427.9M |
| Total assets | $66.6B | $64.1B | $44.3B | $24.4B | $23.6B |
| Shareholders' equity | $22.6B | $22.1B | $16.5B | $6.5B | $6.0B |
Source: SEC EDGAR filings · CIK 0001039684 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.