Financials in USD. Standardized financial statements.
A compact view of how ONEOK, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $33.63B | $21.64B | $17.68B | $22.87B | $17.27B | $8.46B | $10.11B | $12.62B | $12.24B | $8.89B |
| Revenue Growth? | +55.4% | +22.4% | -22.7% | +32.4% | +104.2% | -16.4% | -19.9% | +3.1% | +37.6% | 0.0% |
| Cost of Revenue? | $26.41B | $16.59B | $11.93B | $19.75B | $14.25B | $6.43B | $8.13B | $10.65B | $10.64B | $7.56B |
| Gross Profit? | $7.22B | $5.05B | $5.75B | $3.12B | $3.02B | $2.03B | $1.99B | $1.97B | $1.60B | $1.34B |
| Gross Margin? | +21.5% | +23.3% | +32.5% | +13.6% | +17.5% | +24.0% | +19.6% | +15.6% | +13.1% | +15.1% |
| Operating Expenses? | $251.00M | $29.00M | $1.68B | $85.23M | $166.67M | $125.03M | $119.16M | $103.92M | $98.40M | $88.85M |
| Operating Income? | $6.97B | $5.02B | $4.07B | $3.03B | $2.85B | $1.90B | $1.87B | $1.86B | $1.51B | $1.25B |
| EBITDA? | $7.79B | $6.59B | $5.11B | $3.52B | $3.30B | $2.00B | $2.60B | $2.40B | $1.91B | $1.80B |
| Income Before Tax | $4.49B | $4.11B | $3.50B | $2.25B | $1.98B | $802.32M | $1.65B | $1.52B | $1.04B | $957.96M |
| Income Tax Expense | $1.03B | $998.00M | $838.00M | $527.42M | $484.50M | $189.51M | $372.41M | $362.90M | $447.28M | $212.41M |
| Net Income? | $3.40B | $3.04B | $2.66B | $1.72B | $1.50B | $612.81M | $1.28B | $1.15B | $387.84M | $352.04M |
| EPS? | $5.43 | $5.19 | $5.49 | $3.85 | $3.36 | $1.42 | $3.09 | $2.80 | $1.30 | $1.67 |
| Diluted EPS? | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 | $1.42 | $3.08 | $2.78 | $1.29 | $1.66 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality