Income Statement Oneok, Inc.

Equities

OKE

US6826801036

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 21:00:02 06/03/2026 GMT			5-day change	1st Jan Change
86.93 ^USD	+1.55%		+5.03%	+18.27%

03-06	Barclays Adjusts Price Target on ONEOK to $82 From $76, Maintains Equalweight Rating	MT
03-05	Goldman Sachs Adjusts Price Target on ONEOK to $81 From $76, Maintains Neutral Rating	MT

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Published financial data: ONEOK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	16.54B	22.39B	17.68B	21.7B	33.63B
Total Revenues	16.54B	22.39B	17.68B	21.7B	33.63B
Cost of Goods Sold, Total	12.26B	17.91B	11.93B	13.31B	23.37B
Gross Profit	4.28B	4.48B	5.75B	8.39B	10.26B
Selling General & Admin Expenses, Total	924M	967M	1.32B	2.16B	2.58B
Depreciation & Amortization - (IS)	622M	626M	769M	1.13B	1.51B
Other Operating Expenses	167M	181M	209M	29M	335M
Other Operating Expenses, Total	1.71B	1.77B	2.3B	3.32B	4.43B
Operating Income	2.57B	2.7B	3.45B	5.06B	5.82B
Interest Expense, Total	-733M	-676M	-866M	-1.37B	-1.78B
Net Interest Expenses	-733M	-676M	-866M	-1.37B	-1.78B
Income (Loss) On Equity Invest.	123M	148M	202M	439M	386M
Other Non Operating Income (Expenses)	21.83M	-29.55M	89M	53M	146M
EBT, Excl. Unusual Items	1.98B	2.14B	2.88B	4.18B	4.57B
Merger & Related Restructuring Charges	-	-	-158M	-73M	-81M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.39M	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	105M	779M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.98B	2.25B	3.5B	4.11B	4.49B
Income Tax Expense	484M	527M	838M	998M	1.03B
Earnings From Continuing Operations	1.5B	1.72B	2.66B	3.11B	3.46B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.5B	1.72B	2.66B	3.11B	3.46B
Minority Interest	-	-	-	-77M	-69M
Net Income - (IS)	1.5B	1.72B	2.66B	3.04B	3.39B
Preferred Dividend and Other Adjustments	1.1M	1.1M	1M	1M	-
Net Income to Common Incl Extra Items	1.5B	1.72B	2.66B	3.03B	3.39B
Net Income to Common Excl. Extra Items	1.5B	1.72B	2.66B	3.03B	3.39B
Per Share Items
Net EPS - Basic	3.36	3.85	5.49	5.19	5.43
Basic EPS - Continuing Operations	3.36	3.85	5.49	5.19	5.43
Basic Weighted Average Shares Outstanding	446M	448M	484M	585M	625M
Net EPS - Diluted	3.35	3.84	5.48	5.17	5.42
Diluted EPS - Continuing Operations	3.35	3.84	5.48	5.17	5.42
Diluted Weighted Average Shares Outstanding	447M	448M	485M	586M	626M
Normalized Basic EPS	2.78	3	3.71	4.34	4.46
Normalized Diluted EPS	2.77	2.99	3.7	4.33	4.45
Dividend Per Share	3.74	3.76	3.86	4	4.16
Payout Ratio	111.18	97.06	69.16	76.21	76.13
Supplemental Items
EBITDA	3.19B	3.33B	4.22B	6.2B	7.34B
EBITA	2.58B	2.71B	3.48B	5.12B	5.96B
EBIT	2.57B	2.7B	3.45B	5.06B	5.82B
EBITDAR	3.21B	-	-	-	-
Total Revenues (As Reported)	16.54B	22.39B	17.68B	21.7B	33.63B
Effective Tax Rate - (Ratio)	24.42	23.44	23.96	24.28	22.9
Current Domestic Taxes	12.44M	64M	9M	109M	71M
Total Current Taxes	12.44M	64M	9M	109M	71M
Deferred Domestic Taxes	472M	463M	829M	889M	957M
Total Deferred Taxes	472M	463M	829M	889M	957M
Normalized Net Income	1.24B	1.34B	1.8B	2.54B	2.79B
Distributable Cash	-	-	-	-	-
Interest Capitalized	25.15M	57.43M	43M	62M	68M
Interest on Long-Term Debt	27.49M	-	-	-	-
Non-Cash Pension Expense	11.58M	6.48M	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	17.75M	-	-	-	-
Imputed Operating Lease Interest Expense	7.56M	-	-	-	-
Imputed Operating Lease Depreciation	10.19M	-	-	-	-
Stock-Based Comp., Other (Total)	54.1M	52.8M	63M	102M	92M
Total Stock-Based Compensation	54.1M	52.8M	63M	102M	92M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	146M	220M	338M	733M	78M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	146M	220M	338M	733M	78M
Accounts Receivable, Total	1.44B	1.53B	1.7B	2.33B	3.01B
Total Receivables	1.44B	1.53B	1.7B	2.33B	3.01B
Inventory	581M	581M	787M	748M	948M
Other Current Assets, Total	205M	215M	278M	431M	452M
Total Current Assets	2.37B	2.55B	3.11B	4.24B	4.49B
Gross Property Plant And Equipment	23.91B	25.1B	38.45B	52.49B	55.73B
Accumulated Depreciation	-4.5B	-5.06B	-5.76B	-6.34B	-7.63B
Net Property Plant And Equipment	19.41B	20.04B	32.7B	46.16B	48.11B
Long-term Investments	798M	802M	1.87B	2.32B	2.89B
Goodwill	528M	528M	4.95B	8.09B	8.06B
Other Intangibles, Total	236M	225M	1.32B	3.04B	2.9B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	277M	241M	319M	230M	199M
Total Assets	23.62B	24.38B	44.27B	64.07B	66.64B
Liabilities
Accounts Payable, Total	1.33B	1.36B	1.56B	2.19B	2.84B
Accrued Expenses, Total	236M	233M	381M	511M	499M
Short-term Borrowings	-	-	-	-	820M
Current Portion of Long-Term Debt	1.04B	925M	484M	1.06B	1.24B
Current Portion of Leases	16.37M	15.24M	23M	62M	54M
Current Income Taxes Payable	97.54M	-	215M	221M	-
Unearned Revenue Current, Total	35.3M	23.3M	104M	-	-
Other Current Liabilities	426M	496M	681M	679M	913M
Total Current Liabilities	3.18B	3.05B	3.45B	4.72B	6.36B
Long-Term Debt	12.75B	12.7B	21.18B	31.02B	30.76B
Long-Term Leases	96.72M	87.41M	74M	154M	183M
Unearned Revenue Non Current	16.2M	29.1M	46M	-	-
Deferred Tax Liability Non Current	1.17B	1.74B	2.59B	5.45B	6.35B
Other Non Current Liabilities	395M	283M	433M	594M	420M
Total Liabilities	17.61B	17.89B	27.78B	41.94B	44.07B
Common Stock, Total	4.75M	4.75M	6M	6M	7M
Additional Paid In Capital	7.21B	7.25B	16.32B	16.35B	20.96B
Retained Earnings	-	50.4M	868M	1.58B	2.37B
Treasury Stock	-732M	-706M	-677M	-807M	-829M
Comprehensive Income and Other	-471M	-108M	-33M	-96M	-27M
Total Common Equity	6.02B	6.49B	16.48B	17.04B	22.48B
Minority Interest	-	-	-	5.1B	84M
Total Equity	6.02B	6.49B	16.48B	22.13B	22.57B
Total Liabilities And Equity	23.62B	24.38B	44.27B	64.07B	66.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	446M	447M	583M	598M	630M
ECS Total Common Shares Outstanding	446M	447M	583M	583M	630M
Book Value / Share	13.48	14.52	28.27	29.22	35.71
Tangible Book Value	5.25B	5.74B	10.22B	5.91B	11.53B
Tangible Book Value Per Share	11.77	12.84	17.52	10.13	18.3
Total Debt	13.9B	13.72B	21.76B	32.29B	33.05B
Net Debt	13.76B	13.5B	21.43B	31.56B	32.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	154M	101M	148M	154M	121M
Debt Equivalent Oper. Leases	142M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	5.1B	84M
Equity Method Investments, Total	798M	802M	1.87B	2.32B	2.89B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	153M	149M	-	-	-
Inventories - Finished Goods, Total	428M	432M	-	-	-
Land - (BS)	-	-	375M	592M	416M
Machinery, Total	6.13B	6.21B	9.59B	13.72B	13.76B
Full Time Employees	2.85K	2.97K	4.78K	5.18K	6.33K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.5B	1.72B	2.66B	3.04B	3.39B
Depreciation & Amortization - CF	611M	616M	736M	1.07B	1.38B
Amortization of Goodwill and Intangible Assets - (CF)	10.4M	10.4M	33M	62M	138M
Depreciation & Amortization, Total	622M	626M	769M	1.13B	1.51B
(Gain) Loss From Sale Of Asset	-	-	-	-227M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	490K	-1M	0	-49M	11M
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	566M	555M	635M	1.04B	1.06B
Change In Accounts Receivable	-611M	-87.27M	107M	49M	-683M
Change In Inventories	-105M	-62.15M	118M	17M	-263M
Change In Accounts Payable	622M	-26.11M	-62M	114M	671M
Change in Other Net Operating Assets	-48.63M	179M	195M	-223M	-105M
Cash from Operations	2.55B	2.91B	4.42B	4.89B	5.6B
Capital Expenditure	-697M	-1.2B	-1.6B	-2.02B	-3.15B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-5.02B	-5.83B	-25M
Divestitures	-	-	-	1.2B	-
Investment in Marketable and Equity Securities, Total	19.36M	20.27M	-157M	-59M	-622M
Other Investing Activities, Total	12.2M	42.55M	363M	97M	48M
Cash from Investing	-665M	-1.14B	-6.4B	-6.61B	-3.75B
Short Term Debt Issued, Total	-	-	-	-	820M
Long-Term Debt Issued, Total	-	869M	5.3B	7.09B	2.99B
Total Debt Issued	-	869M	5.3B	7.09B	3.81B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-605M	-896M	-1.3B	-2B	-2.98B
Total Debt Repaid	-605M	-896M	-1.3B	-2B	-2.98B
Issuance of Common Stock	32.79M	32.44M	-	-	-
Repurchase of Common Stock	-	-	-	-159M	-75M
Repurchase of Preferred Stock	-	-	-	-365M	-
Common Dividends Paid	-1.67B	-1.67B	-1.84B	-	-
Preferred Dividends Paid	-1.1M	-1.1M	-1M	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-2.31B	-2.58B
Common & Preferred Stock Dividends Paid	-1.67B	-1.67B	-1.84B	-2.31B	-2.58B
Other Financing Activities, Total	-19.55M	-27.32M	-58M	-135M	-675M
Cash from Financing	-2.26B	-1.69B	2.1B	2.12B	-2.5B
Net Change in Cash	-378M	73.84M	118M	395M	-655M
Supplemental Items
Maintenance CAPEX	-	-	-	-	-
Cash Interest Paid	692M	582M	653M	1.3B	1.73B
Cash Income Tax Paid (Refund)	8.86M	58.94M	37M	102M	74M
Levered Free Cash Flow	1.05B	628M	1.23B	1.44B	725M
Unlevered Free Cash Flow	1.51B	1.05B	1.77B	2.3B	1.84B
Change In Net Working Capital	76.92M	115M	-378M	82M	253M
Net Debt Issued / Repaid	-605M	-26.42M	4B	5.09B	830M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.88	7.04	6.28	5.84	5.57
Return on Total Capital	7.93	8.42	7.38	6.83	6.61
Return On Equity %	24.88	27.54	23.14	16.12	15.49
Return on Common Equity	24.86	27.52	23.14	18.1	17.17
Margin Analysis
Gross Profit Margin %	25.9	20	32.52	38.65	30.5
SG&A Margin	5.59	4.32	7.46	9.96	7.69
EBITDA Margin %	19.3	14.87	23.87	28.56	21.81
EBITA Margin %	15.61	12.12	19.71	23.62	17.72
EBIT Margin %	15.55	12.07	19.52	23.33	17.31
Income From Continuing Operations Margin %	9.07	7.69	15.04	14.34	10.29
Net Income Margin %	9.07	7.69	15.04	13.99	10.09
Net Avail. For Common Margin %	9.06	7.69	15.04	13.98	10.09
Normalized Net Income Margin	7.49	5.99	10.17	11.69	8.29
Levered Free Cash Flow Margin	6.35	2.81	6.96	6.64	2.16
Unlevered Free Cash Flow Margin	9.12	4.69	10.02	10.58	5.47
Asset Turnover
Asset Turnover	0.71	0.93	0.52	0.4	0.51
Fixed Assets Turnover	0.86	1.14	0.67	0.55	0.71
Receivables Turnover (Average Receivables)	14.56	15.05	10.92	10.77	12.6
Inventory Turnover (Average Inventory)	25.75	30.84	17.44	19.19	27.56
Short Term Liquidity
Current Ratio	0.75	0.83	0.9	0.9	0.71
Quick Ratio	0.5	0.57	0.59	0.65	0.49
Operating Cash Flow to Current Liabilities	0.8	0.95	1.28	1.04	0.88
Days Sales Outstanding (Average Receivables)	25.06	24.24	33.42	34	28.96
Days Outstanding Inventory (Average Inventory)	14.17	11.84	20.93	19.07	13.24
Average Days Payable Outstanding	30.03	27.43	43.96	51.15	38.9
Cash Conversion Cycle (Average Days)	9.2	8.65	10.39	1.92	3.3
Long Term Solvency
Total Debt/Equity	231.12	211.33	132.03	145.9	146.45
Total Debt / Total Capital	69.8	67.88	56.9	59.33	59.42
LT Debt/Equity	213.53	196.85	128.96	140.84	137.08
Long-Term Debt / Total Capital	64.49	63.23	55.58	57.27	55.62
Total Liabilities / Total Assets	74.54	73.36	62.76	65.45	66.13
EBIT / Interest Expense	3.51	4	3.98	3.69	3.27
EBITDA / Interest Expense	4.38	4.95	4.87	4.52	4.11
(EBITDA - Capex) / Interest Expense	3.43	3.17	3.03	3.05	2.35
Total Debt / EBITDA	4.33	4.1	5.16	5.21	4.51
Net Debt / EBITDA	4.28	4.04	5.08	5.09	4.49
Total Debt / (EBITDA - Capex)	5.53	6.4	8.29	7.73	7.9
Net Debt / (EBITDA - Capex)	5.47	6.3	8.16	7.56	7.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	93.63	35.35	-21.04	22.75	54.99
Gross Profit, 1 Yr. Growth %	24.81	4.51	28.39	45.91	22.28
EBITDA, 1 Yr. Growth %	26.34	3.43	22.92	46.82	18.4
EBITA, 1 Yr. Growth %	31.75	4.07	23.68	47.07	16.32
EBIT, 1 Yr. Growth %	31.95	4.09	22.94	46.68	15.01
Earnings From Cont. Operations, 1 Yr. Growth %	144.73	14.84	54.41	17.04	11.25
Net Income, 1 Yr. Growth %	144.73	14.84	54.41	14.14	11.8
Normalized Net Income, 1 Yr. Growth %	39.28	8.08	27.82	41.16	9.87
Diluted EPS Before Extra, 1 Yr. Growth %	136.09	14.63	42.71	-5.66	4.84
Accounts Receivable, 1 Yr. Growth %	73.75	6.28	11.29	36.42	29.41
Inventory, 1 Yr. Growth %	56.58	-0.03	35.46	17.06	26.74
Net Property, Plant and Equip., 1 Yr. Growth %	0.8	3.22	63.88	40.71	4.23
Total Assets, 1 Yr. Growth %	2.35	3.21	81.57	44.74	4.01
Tangible Book Value, 1 Yr. Growth %	-0.32	9.31	77.95	-42.19	95.16
Common Equity, 1 Yr. Growth %	-0.45	7.96	153.83	3.35	31.99
Cash From Operations, 1 Yr. Growth %	34.08	14.13	52.13	10.56	14.55
Capital Expenditures, 1 Yr. Growth %	-68.26	72.5	32.7	26.71	55.96
Levered Free Cash Flow, 1 Yr. Growth %	-196.58	-41.1	74.08	17	-49.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-334.8	-31.09	56.88	29.62	-19.9
Dividend Per Share, 1 Yr. Growth %	0	0.53	2.53	3.76	4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.56	61.89	3.38	-1.55	37.93
Gross Profit, 2 Yr. CAGR %	12.64	14.21	15.85	36.87	33.58
EBITDA, 2 Yr. CAGR %	15.81	14.31	14.52	34.34	31.85
EBITA, 2 Yr. CAGR %	16.08	17.07	15.62	34.87	30.79
EBIT, 2 Yr. CAGR %	16.21	17.16	15.3	34.29	29.89
Earnings From Cont. Operations, 2 Yr. CAGR %	8.3	67.64	33.14	34.43	14.1
Net Income, 2 Yr. CAGR %	8.3	67.64	33.14	32.76	12.96
Normalized Net Income, 2 Yr. CAGR %	9.41	22.68	20.4	34.33	24.54
Diluted EPS Before Extra, 2 Yr. CAGR %	4.46	64.51	27.9	16.03	-0.55
Accounts Receivable, 2 Yr. CAGR %	31.39	35.89	8.75	23.22	32.87
Inventory, 2 Yr. CAGR %	7.07	25.11	16.4	13.47	21.8
Net Property, Plant and Equip., 2 Yr. CAGR %	2.81	2.01	29.79	52.1	21.1
Total Assets, 2 Yr. CAGR %	4.07	2.78	36.89	62.11	22.7
Tangible Book Value, 2 Yr. CAGR %	-0.15	4.39	39.47	1.43	6.22
Common Equity, 2 Yr. CAGR %	-1.71	3.67	65.54	61.97	16.79
Cash From Operations, 2 Yr. CAGR %	14.37	23.7	31.77	29.69	12.54
Capital Expenditures, 2 Yr. CAGR %	-57.45	-26	51.27	29.67	40.58
Levered Free Cash Flow, 2 Yr. CAGR %	-33.96	-23.59	7.42	42.72	-23.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.27	29.1	7.81	42.6	1.9
Dividend Per Share, 2 Yr. CAGR %	1.86	0.27	1.53	3.14	3.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.51	30.11	27.43	9.47	14.53
Gross Profit, 3 Yr. CAGR %	10.55	9.86	18.76	25.11	31.82
EBITDA, 3 Yr. CAGR %	12.43	11.82	18.33	24.41	28.8
EBITA, 3 Yr. CAGR %	12.16	12.29	20.74	25.28	28.38
EBIT, 3 Yr. CAGR %	12.25	12.38	20.58	24.93	27.53
Earnings From Cont. Operations, 3 Yr. CAGR %	9.09	10.44	63.1	27.54	26.21
Net Income, 3 Yr. CAGR %	9.2	10.44	63.1	26.48	25.37
Normalized Net Income, 3 Yr. CAGR %	9.46	8.99	26.38	26.96	25.62
Diluted EPS Before Extra, 3 Yr. CAGR %	6.41	7.75	56.89	15.56	12.17
Accounts Receivable, 3 Yr. CAGR %	20.66	22.42	27.13	17.28	25.25
Inventory, 3 Yr. CAGR %	9.88	4.65	28.49	8.79	17.73
Net Property, Plant and Equip., 3 Yr. CAGR %	9.54	2.95	19.3	33.48	34.09
Total Assets, 3 Yr. CAGR %	9.02	3.78	24.25	39.46	39.82
Tangible Book Value, 3 Yr. CAGR %	-2.19	2.91	24.7	3.99	26.15
Common Equity, 3 Yr. CAGR %	-2.95	1.41	39.73	41.48	51.28
Cash From Operations, 3 Yr. CAGR %	5.21	14.29	32.53	24.29	24.43
Capital Expenditures, 3 Yr. CAGR %	-31.22	-32.15	-10.1	42.6	37.9
Levered Free Cash Flow, 3 Yr. CAGR %	26.88	-36.12	4.58	10.53	0.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	89.69	-20.64	41.13	14.64	17.66
Dividend Per Share, 3 Yr. CAGR %	3.89	1.41	1.01	2.27	3.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.14	12.96	7.02	16.38	31.53
Gross Profit, 5 Yr. CAGR %	12.05	11.18	12.64	19.96	24.48
EBITDA, 5 Yr. CAGR %	13.87	13.09	13.44	21.08	23.56
EBITA, 5 Yr. CAGR %	14.92	14.06	13.74	21.74	24.66
EBIT, 5 Yr. CAGR %	15.04	14.17	13.67	21.6	24.22
Earnings From Cont. Operations, 5 Yr. CAGR %	15	23.75	18.15	19.47	41.38
Net Income, 5 Yr. CAGR %	33.62	34.74	18.22	18.87	40.82
Normalized Net Income, 5 Yr. CAGR %	43.84	24.02	13.72	19.64	25.64
Diluted EPS Before Extra, 5 Yr. CAGR %	14.94	24.38	14.54	10.99	30.74
Accounts Receivable, 5 Yr. CAGR %	10.57	4.96	15.75	22.74	29.4
Inventory, 5 Yr. CAGR %	23.65	6.07	12.44	8.1	20.64
Net Property, Plant and Equip., 5 Yr. CAGR %	9.08	9.55	17.23	20.24	20.1
Total Assets, 5 Yr. CAGR %	7.92	7.67	19.41	24.05	23.62
Tangible Book Value, 5 Yr. CAGR %	45.1	4.83	12.73	2.31	16.95
Common Equity, 5 Yr. CAGR %	99.84	3.27	20.16	22.3	30.06
Cash From Operations, 5 Yr. CAGR %	13.48	17.18	15.12	20.22	24.14
Capital Expenditures, 5 Yr. CAGR %	2.21	18.59	-5.72	-12.09	7.5
Levered Free Cash Flow, 5 Yr. CAGR %	25.33	19.23	19.05	-9.79	-7.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.96	13.24	51.62	1.79	23.89
Dividend Per Share, 5 Yr. CAGR %	8.74	5.51	2.94	2.1	2.15