← ONEOK INC /NEW/ OKE
Market Price
$94.99
Market Cap
$58.39B
P/E Ratio
17.53
Revenue (FY 2025)
↑55.0% YoY
$33.63B
3-Yr CAGR: 14.5%
Net Income
↑11.8% YoY
$3.39B
Net Margin: 10.1%
Free Cash Flow
↓-14.6% YoY
$2.45B
FCF Yield: 4.19%
EPS (Diluted)
↑4.8% YoY
$5.42
Basic: $5.43
Return on Equity
Efficiency
15.1%
ROA: 5.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OKE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,920.9M | — | $2,424.8M | $352.0M | — | $1.66 | — | $1,351.6M | $727.0M | — |
| FY 2017 | $12,173.9M | +36.5% | $2,635.9M | $387.8M | +10.2% | $1.29 | -22.3% | $1,315.4M | $803.0M | +10.5% |
| FY 2018 | $12,593.2M | +3.4% | $3,170.5M | $1,151.7M | +197.0% | $2.78 | +115.5% | $2,186.7M | $45.2M | -94.4% |
| FY 2019 | $10,164.4M | -19.3% | $3,376.3M | $1,278.6M | +11.0% | $3.07 | +10.4% | $1,946.8M | $-1,901.6M | -4,302.9% |
| FY 2020 | $8,542.2M | -16.0% | $3,432.1M | $612.8M | -52.1% | $1.42 | -53.7% | $1,899.1M | $-296.3M | +84.4% |
| FY 2021 | $16,540.0M | +93.6% | $4,283.7M | $1,498.6M | +144.5% | $3.35 | +135.9% | $2,546.3M | $1,849.4M | +724.1% |
| FY 2022 | $22,387.0M | +35.4% | $4,477.0M | $1,721.1M | +14.8% | $3.84 | +14.6% | $2,906.0M | $1,703.9M | -7.9% |
| FY 2023 | $17,677.0M | -21.0% | $5,748.0M | $2,658.0M | +54.4% | $5.48 | +42.7% | $4,421.0M | $2,826.0M | +65.9% |
| FY 2024 | $21,698.0M | +22.7% | $8,387.0M | $3,035.0M | +14.2% | $5.17 | -5.7% | $4,888.0M | $2,867.0M | +1.5% |
| FY 2025 | $33,629.0M | +55.0% | $10,256.0M | $3,393.0M | +11.8% | $5.42 | +4.8% | $5,599.0M | $2,447.0M | -14.6% |
Valuation
Market Price
$94.99
Market Cap
$58.39B
Enterprise Value
$90.31B
P/E Ratio
17.53
P/B Ratio
2.66
FCF Yield
4.19%
Dividend Yield
5.72%
Shares Outstanding
Profitability & Margins
Gross Margin
30.50%
Operating Margin
17.07%
Net Margin
10.09%
Return on Equity (ROE)
15.09%
Return on Assets (ROA)
5.09%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
14.53%
Financial Health & Liquidity
Current Ratio
0.71
Cash Ratio
0.01
Debt / Equity
1.423
Debt / Assets
0.480
Cash & Equivalents
$78.00M
Total Debt
$32.00B
Book Value / Share
$35.69
Cash Flow Efficiency
Operating Cash Flow
$5.60B
Capital Expenditures (CapEx)
$3.15B
Free Cash Flow
$2.45B
OCF / Revenue
16.65%
FCF / Revenue
7.28%
FCF 3-Yr CAGR
12.82%
Per Share Metrics
EPS (Diluted)
$5.42
EPS (Basic)
$5.43
Dividends / Share
$5.43
Book Value / Share
$35.69
EPS YoY Growth
4.84%
Balance Sheet (FY 2025)
Total Assets
$66.64B
Total Liabilities
$66.64B
Stockholders' Equity
$22.48B
Current Assets
$4.49B
Current Liabilities
$6.37B