ONEOK Inc.

OKE ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $33.63B $21.70B $17.68B $22.39B $16.54B $8.54B $10.15B $12.49B
Product sales $15.49B $20.32B $7.02B $8.63B $11.05B
Services $2.19B $2.07B $1.51B $1.52B $1.44B
Cost of Revenue $23.37B $13.31B $11.93B $17.91B $12.26B $5.11B $6.79B $9.42B
Gross Profit $10.26B $8.39B $5.75B $4.48B $4.28B $3.43B $3.36B $3.07B
Gross Margin 30.5% 38.7% 32.5% 20.0% 25.9% 40.1% 33.1% 24.5%
Operating Expenses
Research & Development
SG&A Expense
Operating Income $5.74B $4.99B $4.07B $2.81B $2.60B $1.36B $1.91B $1.84B
Operating Margin 17.1% 23.0% 23.0% 12.5% 15.7% 15.9% 18.9% 14.7%
Interest Expense $866.0M $676.0M $733.0M $712.9M $491.8M $469.6M
Pretax Income $4.49B $4.11B $3.50B $2.25B $1.98B $802.3M $1.65B $1.52B
Income Tax Expense $1.03B $998.0M $838.0M $528.0M $484.0M $189.5M $372.4M $362.9M
Net Income $3.39B $3.04B $2.66B $1.72B $1.50B $612.8M $1.28B $1.15B
Net Margin 10.1% 14.0% 15.0% 7.7% 9.1% 7.2% 12.6% 9.2%
EPS (Basic) $5.43 $5.19 $5.49 $3.85 $3.36 $1.42 $3.09 $2.80
EPS (Diluted) $5.42 $5.17 $5.48 $3.84 $3.35 $1.42 $3.07 $2.78
Shares Outstanding (Basic) 624.8M 584.6M 484.3M 447.5M 446.4M 431.1M 413.6M 411.5M
Shares Outstanding (Diluted) 625.9M 586.5M 485.4M 448.4M 447.4M 431.8M 415.4M 414.2M
Dividends Per Share $4.12 $3.96 $3.82 $3.74 $3.74 $3.74 $3.53 $3.25
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