Company / Financials
Oneok Financials
FY2009-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$33.6B
FY2025 · +55.0% YoY
Net Income
$3.4B
FY2025 · +11.8% YoY
Profit Margin
10.1%
FY2025 · net income / revenue
ROE
15.1%
FY2025 · return on equity
Total Assets
$66.6B
FY2025
Total Debt
$30.8B
1.37x debt/equity
Equity
$22.5B
FY2025
ROA
5.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$33.6B+55.0% YoYNet Income HistoryProfit after all expenses and taxes$3.4B+11.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$23.4B+75.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$5.7B+15.1% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$1.0B+3.0% YoYEPS (Basic) HistoryBasic earnings per share$5.49+42.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$5.48+42.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding583.1M+0.0% YoYTotal Assets HistoryTotal value of all assets owned$66.6B+4.0% YoY