Saturday 17 October 2026
Export OKE’s income statement to Excel — free account
ONEOK, Inc.
OKE Energy Oil & Gas Midstream
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.99 | 16.11 | 13.56 | 13.39 |
+8 more quarters Free account |
P/S ratio |
1.39 | 1.62 | 1.37 | 1.46 | |
P/FCF ratio |
18.87 | 25.43 | 18.77 | 15.76 | |
P/Operating CF |
26.72 | 61.04 | 29.70 | 28.33 | |
P/B ratio |
2.38 | 2.54 | 2.03 | 2.08 | |
Price to Tangible BV |
4.52 | 4.95 | 3.96 | 4.14 | |
EV/Sales |
2.19 | 2.52 | 2.31 | 2.49 | |
EV/EBITDA |
11.28 | 11.91 | 10.73 | 10.84 | |
EV/Operating CF |
14.00 | 15.78 | 13.90 | 13.87 | |
EV/FCF |
29.67 | 39.63 | 31.81 | 26.90 | |
Quick Ratio |
0.52 | 0.49 | 0.49 | 0.66 | |
Current Ratio |
0.74 | 0.71 | 0.71 | 0.90 | |
Net Debt/EBITDA |
15.84 | 17.63 | 16.62 | 16.80 | |
Debt/Assets |
45.99% | 46.93% | 48.01% | 50.63% | |
Debt/Equity |
1.37 | 1.43 | 1.42 | 1.52 | |
Asset Turnover |
0.59 | 0.53 | 0.51 | 0.54 | |
Operating CF/Net income |
2.13 | 1.21 | 1.58 | 1.73 | |
Capex/Depreciation |
(1.58) | (2.29) | (2.50) | (2.13) | |
Interest Coverage |
3.67 | 3.25 | 3.38 | 3.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.83% | 7.76% | 8.46% | 8.55% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.16 | 0.17 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.73) | (0.71) | (0.86) | (0.85) | |
Graham Number |
69.03 | 67.03 | 66.37 | 65.64 | |
Earnings Yield |
6.67% | 6.21% | 7.37% | 7.47% | |
Free Cash Flow Yield |
5.30% | 3.93% | 5.33% | 6.35% | |
Revenue per Share |
19.10 | 15.25 | 14.51 | 13.69 | |
Operating CF per Share |
3.25 | 1.48 | 2.47 | 2.58 | |
Capex per Share |
(0.97) | (1.37) | (1.55) | (1.27) | |
Free Cash Flow per Share |
2.28 | 0.11 | 0.92 | 1.30 | |
Cash per Share |
0.26 | 0.27 | 0.12 | 1.90 | |
Shareholders Equity per Share |
36.51 | 35.59 | 36.12 | 35.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.51 | 35.59 | 36.12 | 35.14 | |
Free Cash Flow |
1,440.00 | 70.00 | 576.00 | 820.00 | |
Working Capital |
(1,894.00) | (2,268.00) | (1,877.00) | (550.00) | |
Capital Expenditures |
(613.00) | (864.00) | (970.00) | (804.00) | |
Net Current Asset Value |
(40,202.00) | (40,213.00) | (39,584.00) | (39,274.00) | |
EV/EBIT |
14.11 | 14.93 | 13.56 | 13.60 | |
Capex to Sales |
0.05 | 0.09 | 0.11 | 0.09 | |
Price to Operating Income |
8.98 | 9.58 | 8.00 | 7.97 | |
| Other line items | |||||
Average Receivables |
3,017.00 | 3,160.50 | 2,668.00 | 1,916.00 | |
Average Payables |
2,993.00 | 3,004.50 | 2,512.50 | 1,908.00 | |
Average Inventory |
957.00 | 1,020.50 | 848.00 | 822.00 | |
Average Assets |
66,536.50 | 66,233.00 | 65,355.00 | 58,833.00 | |
Average Common Equity |
22,470.50 | 22,283.50 | 22,351.00 | 19,522.00 |
Columns are period end dates