Saturday 17 October 2026 Export OKE’s income statement to Excel — free account

ONEOK, Inc.

ONEOK, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.6 billion, up 55.0% from fiscal 2024. In the quarter to June 2026, revenue grew 52.8%, EPS grew 14.2%, free cash flow grew 85.6% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

93.39 2.74 +3.02%

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Market cap: $57.2B
P/E: 16.1×
Fwd P/E: 15.5×
Dividend yield: 5.69%
F-score: 5/9
Altman Z: 1.43
Beneish M: −2.14
Dividend safety: 34/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.39	13.56	16.11	14.99
P/S ratio Full definition →		1.46	1.37	1.62	1.39
P/FCF ratio Full definition →		15.76	18.77	25.43	18.87
P/Operating CF Full definition →		28.33	29.70	61.04	26.72
P/B ratio Full definition →		2.08	2.03	2.54	2.38
Price to Tangible BV Full definition →		4.14	3.96	4.95	4.52
EV/Sales Full definition →		2.49	2.31	2.52	2.19
EV/EBITDA Full definition →		10.84	10.73	11.91	11.28
EV/Operating CF Full definition →		13.87	13.90	15.78	14.00
EV/FCF Full definition →		26.90	31.81	39.63	29.67
Quick Ratio Full definition →		0.66	0.49	0.49	0.52
Current Ratio Full definition →		0.90	0.71	0.71	0.74
Net Debt/EBITDA Full definition →		16.80	16.62	17.63	15.84
Debt/Assets Full definition →		50.63%	48.01%	46.93%	45.99%
Debt/Equity Full definition →		1.52	1.42	1.43	1.37
Asset Turnover Full definition →		0.54	0.51	0.53	0.59
Operating CF/Net income Full definition →		1.73	1.58	1.21	2.13
Capex/Depreciation Full definition →		(2.13)	(2.50)	(2.29)	(1.58)
Interest Coverage Full definition →		3.46	3.38	3.25	3.67
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.55%	8.46%	7.76%	6.83%
Intangible Assets out of Total Assets Full definition →		0.17	0.16	0.16	0.16
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.85)	(0.86)	(0.71)	(0.73)
Graham Number Full definition →		65.64	66.37	67.03	69.03
Earnings Yield Full definition →		7.47%	7.37%	6.21%	6.67%
Free Cash Flow Yield Full definition →		6.35%	5.33%	3.93%	5.30%
Revenue per Share Full definition →		13.69	14.51	15.25	19.10
Operating CF per Share Full definition →		2.58	2.47	1.48	3.25
Capex per Share Full definition →		(1.27)	(1.55)	(1.37)	(0.97)
Free Cash Flow per Share Full definition →		1.30	0.92	0.11	2.28
Cash per Share Full definition →		1.90	0.12	0.27	0.26
Shareholders Equity per Share Full definition →		35.14	36.12	35.59	36.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.14	36.12	35.59	36.51
Free Cash Flow Full definition →		820.00	576.00	70.00	1,440.00
Working Capital Full definition →		(550.00)	(1,877.00)	(2,268.00)	(1,894.00)
Capital Expenditures Full definition →		(804.00)	(970.00)	(864.00)	(613.00)
Net Current Asset Value Full definition →		(39,274.00)	(39,584.00)	(40,213.00)	(40,202.00)
EV/EBIT Full definition →		13.60	13.56	14.93	14.11
Capex to Sales Full definition →		0.09	0.11	0.09	0.05
Price to Operating Income Full definition →		7.97	8.00	9.58	8.98
Other line items
Average Receivables Full definition →		1,916.00	2,668.00	3,160.50	3,017.00
Average Payables Full definition →		1,908.00	2,512.50	3,004.50	2,993.00
Average Inventory Full definition →		822.00	848.00	1,020.50	957.00
Average Assets Full definition →		58,833.00	65,355.00	66,233.00	66,536.50
Average Common Equity Full definition →		19,522.00	22,351.00	22,283.50	22,470.50

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Columns are period end dates

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