ONEOK INC /NEW/ (OKE)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue$33.63B$21.70B$17.68B$22.39B$16.54B$8.54B$10.16B$12.59B$12.17B$8.92B$7.76B$12.20B$11.87B$10.18B$14.81B$12.68B$10.81B$16.16B$13.48B
Gross profit$2.11B$1.65B$1.64B$2.38B$2.06B$2.00B$1.94B$1.81B
Operating expenses$969.6M$780.9M$697.1M$1.22B$1.14B$1.12B$1.02B$989.5M
Operating income$5.74B$4.99B$4.07B$2.81B$2.60B$1.36B$1.91B$1.84B$1.39B$1.30B$996.2M$1.14B$880.6M$953.5M$1.16B$942.7M$882.9M$917.0M$822.5M
EBITDAderived$7.25B$6.12B$4.84B$3.43B$3.22B$1.94B$2.39B$2.26B$1.80B$1.69B$1.35B$1.44B$1.12B$1.16B$1.47B$1.25B$1.17B$1.16B$1.05B
Net income$3.39B$3.04B$2.66B$1.72B$1.50B$612.8M$1.28B$1.15B$387.8M$352.0M$245.0M$314.1M$266.5M$360.6M$360.6M$334.6M$305.5M$311.9M$304.9M
Basic EPSper diluted share$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
Diluted EPSper diluted share$5.42$5.17$5.48$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

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys1$165.0K disclosed value
Sells (SEC code S)1$310.9K disclosed value
2 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Nov 3, 2025Form 4DERKSEN BRIAN LDirectorBuyCommon Stock, par value $0.012.5K$66.00$165.0K21.2K
Sep 5, 2024Form 4MOORE PATTYE LDirectorSellCommon Stock, par value $0.013.4K$92.01$310.9K0