ONEOK, Inc.
OKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,634 | $7,887 | $8,043 | $7,000 |
| % Growth | 9.5% | -1.9% | 14.9% | – |
| Cost of Goods Sold | $6,979 | $6,346 | $6,690 | $4,840 |
| Gross Profit | $1,655 | $1,541 | $1,353 | $2,160 |
| % Margin | 19.2% | 19.5% | 16.8% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $97 | $88 | $91 | $592 |
| Operating Expenses | $97 | $88 | $91 | $592 |
| Operating Income | $1,558 | $1,453 | $1,262 | $1,568 |
| % Margin | 18% | 18.4% | 15.7% | 22.4% |
| Other Income/Exp. Net | -$321 | -$340 | -$374 | -$240 |
| Pre-Tax Income | $1,237 | $1,113 | $888 | $1,328 |
| Tax Expense | $297 | $260 | $197 | $328 |
| Net Income | $939 | $841 | $636 | $923 |
| % Margin | 10.9% | 10.7% | 7.9% | 13.2% |
| EPS | 1.5 | 1.34 | 1.04 | 1.58 |
| % Growth | 11.9% | 28.8% | -34.2% | – |
| EPS Diluted | 1.49 | 1.34 | 1.04 | 1.57 |
| Weighted Avg Shares Out | 627 | 627 | 611 | 587 |
| Weighted Avg Shares Out Dil | 628 | 628 | 613 | 587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $450 | $438 | $442 | $448 |
| Depreciation & Amortization | $378 | $368 | $380 | $344 |
| EBITDA | $2,065 | $1,919 | $1,710 | $2,120 |
| % Margin | 23.9% | 24.3% | 21.3% | 30.3% |