Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ONEOK, Inc. (OKE) had Revenue of $33.63B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$33.63B
Net Income	$3.39B
Cost of Goods Sold	$23.37B
Gross Profit	$10.26B
Operating Expenses	$27.89B
Operating Income	$5.74B
Non-Operating Income/Expense	$-1.25B
Pre-Tax Income	$4.49B
Normalized Pre-Tax Income	$4.49B
Income after Taxes	$3.46B
Income from Continuous Operations	$3.46B
Consolidated Net Income/Loss	$3.46B
Normalized Income after Taxes	$3.46B
EBIT	$5.74B
EBITDA	$7.25B
Weighted-Average Shares Outstanding (Basic)	624.80M
Weighted-Average Shares Outstanding (Diluted)	625.90M
Earnings per Share (EPS) (Basic)	$5.43
Earnings per Share (EPS) (Diluted)	$5.42
Balance Sheet Financials
Current Assets	$4.49B
Property, Plant, and Equipment	$47.86B
Long-Term Assets	$62.15B
Total Assets	$66.64B
Current Liabilities	$6.37B
Long-Term Debt	$30.75B
Long-Term Liabilities	$37.71B
Total Liabilities	$44.07B
Common Equity	$22.57B
Tangible Shareholders Equity	$11.61B
Shareholders Equity	$22.57B
Common Shares Outstanding	629.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.60B
Cash Flow from Investing Activities	$-3.75B
Cash Flow from Financial Activities	$-2.50B
Beginning Cash	$733.00M
End Cash	$78.00M
Increase/Decrease in Cash	$-655.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.58B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.45
Gross Margin	30.50%
Operating Margin	17.07%
EBIT Margin	17.07%
EBITDA Margin	21.57%
Pre-Tax Profit Margin	13.35%
Profit Margin	10.09%
Free Cash Flow	$2.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	24.66
Receiveable Turnover	11.17
Days Sales in Receivables	32.67
Return on Equity	15.34%
Return on Tangible Equity	29.82%
Return on Assets	5.20%
Return on Investments	6.49%
Book Value Per Share	$35.84
Free Cash Flow per Share	$3.91
Operating Cash Flow per Share	$8.95

Data from Zacks Investment Research, Inc.