ONEOK, Inc. OKE

88.63 (2.55) (2.80%) as of 25 Sep
Market cap
$57.5B
P/E
15.3×
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Growth Flags show if company had growth for consecutive years,
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

8,634.00 9,065.00 9,618.00 12,049.00
Revenue Growth
71.89% 29.50% 19.58% 52.77%
Cost of Revenue
5,962.00 6,396.00 7,053.00 9,242.00
Gross Profit
2,672.00 2,669.00 2,565.00 2,807.00
SG&A Expenses
738.00 767.00 746.00 823.00
Operating Income
1,558.00 1,532.00 1,428.00 1,593.00
Non-operating Interest Expenses
450.00 453.00 439.00 434.00
Non-operating Income/Expense
(321.00) (280.00) (407.00) (327.00)
EBT
1,237.00 1,252.00 1,021.00 1,266.00
Income Tax Provision
297.00 274.00 245.00 299.00
Income after Tax
940.00 978.00 776.00 967.00
Non-Controlling Interest
1.00 1.00 2.00 1.00
Net Income Common
939.00 977.00 774.00 966.00
EPS (Basic)
1.49 1.55 1.23 1.53
EPS (Diluted)
1.49 1.55 1.23 1.53
Shares (Basic, Weighted)
630.60 624.80 630.70 630.90
Shares (Diluted, Weighted)
631.50 625.90 631.60 632.00
Gross Margin
30.95% 29.44% 26.67% 23.30%
EBIT Margin
18.04% 16.90% 14.85% 13.22%
EBT margin
14.33% 13.81% 10.62% 10.51%
Net Profit Margin
10.88% 10.78% 8.05% 8.02%
EBITDA
1,936.00 1,920.00 1,806.00 1,980.00
EBIT
1,558.00 1,532.00 1,428.00 1,593.00
Income from Continuous Operations
940.00 978.00 776.00 967.00
Consolidated Net Income/Loss
940.00 978.00 776.00 967.00
EPS (Basic, from Continuous Ops)
1.49 1.56 1.23 1.53
EPS (Diluted, from Cont. Ops)
1.49 1.56 1.23 1.53
EPS (Basic, Consolidated)
1.49 1.56 1.23 1.53
EPS (Diluted, Consolidated)
1.49 1.56 1.23 1.53
Shares (Diluted, Average)
631.50 631.20 631.60 632.00
EBITDA Margin
22.42% 21.18% 18.78% 16.43%
Operating Cash Flow Margin
18.81% 17.05% 9.71% 17.04%

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In millions of $ except per-share values · columns are period end dates