Oneok Income Statement
OKE / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$33.6B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$5.7B
FY2025
Net Income
$3.4B
FY2025
Oneok reported $33.6B in revenue and $3.4B in net income for FY2025. Revenue has grown at a 6.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.6B | $21.7B | $17.7B | $22.4B | $16.5B | $8.5B | $10.2B | $12.6B | $12.2B | $8.9B | $7.8B | $12.2B | $11.9B | $10.2B | $14.8B |
| Cost of Revenue | $23.4B | $13.3B | $11.9B | $17.9B | $12.3B | $5.1B | $6.8B | $9.4B | $9.5B | $6.5B | $5.6B | $10.1B | $10.2B | $8.5B | $12.4B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $510.6M | $1.6B | $1.6B | $2.4B |
| Operating Income | $5.7B | $5.0B | $4.1B | $2.8B | $2.6B | $1.4B | $1.9B | $1.8B | $1.4B | $1.3B | $996.2M | $1.1B | $880.6M | $953.5M | $1.2B |
| Interest Expense | - | - | $866.0M | $676.0M | $733.0M | $712.9M | $491.8M | $469.6M | $485.7M | $469.7M | $416.8M | $356.2M | $270.6M | $237.6M | $297.0M |
| Income Tax | $1.0B | $998.0M | $838.0M | $528.0M | $484.0M | $189.5M | $372.4M | $362.9M | $447.3M | $212.4M | $136.6M | $151.2M | $166.1M | $180.8M | $226.0M |
| Net Income | $3.4B | $3.0B | $2.7B | $1.7B | $1.5B | $612.8M | $1.3B | $1.2B | $387.8M | $352.0M | $245.0M | $314.1M | $266.5M | $360.6M | $360.6M |
| EPS (Basic) | $5.49 | $3.85 | $3.36 | $1.42 | $3.09 | $2.80 | $1.30 | $1.67 | $1.17 | $1.50 | $1.29 | $1.75 | $1.72 | $1.57 | $2.90 |
| EPS (Diluted) | $5.48 | $3.84 | $3.35 | $1.42 | $3.07 | $2.78 | $1.29 | $1.66 | $1.16 | $1.49 | $1.27 | $1.71 | $1.68 | $1.55 | $2.87 |
| Shares Outstanding | 583.1M | 583.1M | 447.2M | 446.1M | 444.9M | 413.2M | 411.5M | 388.7M | 210.7M | 209.7M | 208.3M | 206.6M | 204.9M | 206.5M | 106.8M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 4.2% | 13.9% | 16.1% | 16.1% |
| Operating Margin | 17.1% | 23.0% | 23.0% | 12.5% | 15.7% | 15.9% | 18.8% | 14.6% | 11.4% | 14.5% | 12.8% | 9.4% | 7.4% | 9.4% | 7.8% |
| Profit Margin | 10.1% | 14.0% | 15.0% | 7.7% | 9.1% | 7.2% | 12.6% | 9.2% | 3.2% | 4.0% | 3.2% | 2.6% | 2.3% | 3.5% | 2.4% |