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ONEOK financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$95.6
2024-10-29
Market Capitalization
$55.8 B
2024-10-29
Revenue
$33.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 16.5B | 22.4B | 17.7B | 21.7B | 33.6B |
| Cost of goods sold | 12.3B | 17.9B | 11.9B | 13.3B | 23.4B |
| Gross profit | 4.3B | 4.5B | 5.7B | 8.4B | 10.3B |
| Gross profit margin, % | 25.9% | 20.0% | 32.5% | 38.7% | 30.5% |
| Operating expense total | 1.7B | 1.8B | 1.7B | 3.4B | 4.5B |
| Depreciation and amortization | 621.7M | 626.1M | 769.0M | 1.5B | |
| EBIT | 2.6B | 2.8B | 4.1B | 5.0B | 5.7B |
| EBIT margin, % | 15.7% | 12.5% | 23.0% | 23.0% | 17.1% |
| Investment income | 122.5M | 147.7M | 202.0M | 439.0M | 386.0M |
| Interest income | 33.0M | ||||
| Interest expense | 732.9M | 675.9M | 866.0M | 1.3B | |
| Pre tax profit | 2.0B | 2.2B | 3.5B | 4.1B | 4.5B |
| Income tax expense | 484.5M | 527.4M | 838.0M | 998.0M | 1.0B |
| Net Income | 1.5B | 1.7B | 2.7B | 3.1B | 3.5B |
| EPS | 3.4 | 3.8 | 5.5 | 5.2 | 5.4 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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