Stocktoria
ONEOK INC /NEW/ OKE
NYSE · stock · Natural Gas Transmisison & Distribution · website · IPO 1954-05-24
ONEOK INC /NEW/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.6B | $21.7B | $17.7B | $22.4B | $16.5B | $8.5B | $10.2B | $12.6B | $12.2B | $8.9B |
| Operating income | $5.7B | $5.0B | $4.1B | $2.8B | $2.6B | $1.4B | $1.9B | $1.8B | $1.4B | $1.3B |
| Interest expense | — | — | $866.0M | $676.0M | $733.0M | $712.9M | $491.8M | $469.6M | $485.7M | $469.7M |
| Income tax | $1.0B | $998.0M | $838.0M | $528.0M | $484.0M | $189.5M | $372.4M | $362.9M | $447.3M | $212.4M |
| Net income | $3.4B | $3.0B | $2.7B | $1.7B | — | $612.8M | $1.3B | $1.2B | $387.8M | $352.0M |
| EPS (diluted) | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 | $1.42 | $3.07 | $2.78 | $1.29 | $0.83 |
| Operating cash flow | $5.6B | $4.9B | $4.4B | $2.9B | $2.5B | $1.9B | $1.9B | $2.2B | $1.3B | $1.4B |
| Free cash flow | $2.4B | $2.9B | $2.8B | $1.7B | $1.8B | -$296.3M | -$1.9B | $45.2M | $803.0M | $728.6M |
| Cash & equivalents | $78.0M | $733.0M | $338.0M | $220.0M | $146.4M | $524.5M | $21.0M | $12.0M | $37.2M | $248.9M |
| Inventory | $948.0M | $748.0M | $639.0M | $432.0M | $427.9M | $227.8M | $304.9M | $296.7M | $342.3M | $140.0M |
| Total assets | $66.6B | $64.1B | $44.3B | $24.4B | $23.6B | $23.1B | $21.8B | $18.2B | $16.8B | $16.1B |
| Shareholders' equity | $22.6B | $22.1B | $16.5B | $6.5B | $6.0B | $6.0B | $6.2B | $6.6B | $5.7B | $3.4B |
Growth · year-over-year · Revenue CAGR 15.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +55.0% | +22.7% | -21.0% | +35.3% | +93.6% | -16.0% | -19.3% | +3.4% | +36.5% | +14.9% |
| Net income growth | +11.8% | +14.1% | +54.4% | — | — | -52.1% | +11.0% | +197.0% | +10.2% | +43.7% |
| EPS growth | +4.8% | -5.7% | +42.7% | +14.6% | +135.9% | -53.7% | +10.4% | +115.5% | +55.4% | +43.1% |
| Free cash flow growth | -14.6% | +1.5% | +65.8% | -7.8% | — | — | -4302.9% | -94.4% | +10.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.