Revenue (Quarterly)

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

ONEOK, Inc. (OKE) had Revenue of $8.04B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.04B
Net Income	$636.00M
Cost of Goods Sold	$5.66B
Gross Profit	$2.39B
Operating Expenses	$6.82B
Operating Income	$1.22B
Non-Operating Income/Expense	$-332.00M
Pre-Tax Income	$888.00M
Normalized Pre-Tax Income	$888.00M
Income after Taxes	$691.00M
Income from Continuous Operations	$691.00M
Consolidated Net Income/Loss	$691.00M
Normalized Income after Taxes	$691.00M
EBIT	$1.22B
EBITDA	$1.60B
Weighted-Average Shares Outstanding (Basic)	611.40M
Weighted-Average Shares Outstanding (Diluted)	612.50M
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$4.12B
Property, Plant, and Equipment	$46.23B
Long-Term Assets	$60.15B
Total Assets	$64.26B
Current Liabilities	$6.18B
Long-Term Debt	$29.78B
Long-Term Liabilities	$35.96B
Total Liabilities	$42.14B
Common Equity	$22.12B
Tangible Shareholders Equity	$11.02B
Shareholders Equity	$22.12B
Common Shares Outstanding	624.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$904.00M
Cash Flow from Investing Activities	$-694.00M
Cash Flow from Financial Activities	$-802.00M
Beginning Cash	$733.00M
End Cash	$141.00M
Increase/Decrease in Cash	$-592.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-643.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.45
Gross Margin	29.69%
Operating Margin	15.17%
EBIT Margin	15.17%
EBITDA Margin	--
Pre-Tax Profit Margin	11.04%
Profit Margin	7.91%
Free Cash Flow	$275.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	6.25
Receiveable Turnover	3.03
Days Sales in Receivables	29.66
Return on Equity	3.12%
Return on Tangible Equity	6.27%
Return on Assets	1.08%
Return on Investments	1.33%
Book Value Per Share	$35.41
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.