ONEOK, Inc.
OKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,767 | $51,198 | $60,663 | $58,885 |
| - Cash | $1,199 | $97 | $141 | $733 |
| + Debt | $33,727 | $32,467 | $32,040 | $32,077 |
| Enterprise Value | $78,295 | $83,568 | $92,562 | $90,229 |
| Revenue | $8,634 | $7,887 | $8,043 | $7,000 |
| % Growth | 9.5% | -1.9% | 14.9% | – |
| Gross Profit | $1,655 | $1,541 | $1,353 | $2,160 |
| % Margin | 19.2% | 19.5% | 16.8% | 30.9% |
| EBITDA | $2,065 | $1,919 | $1,710 | $2,120 |
| % Margin | 23.9% | 24.3% | 21.3% | 30.3% |
| Net Income | $939 | $841 | $636 | $923 |
| % Margin | 10.9% | 10.7% | 7.9% | 13.2% |
| EPS Diluted | 1.49 | 1.34 | 1.04 | 1.57 |
| % Growth | 11.2% | 28.8% | -33.8% | – |
| Operating Cash Flow | $1,624 | $1,525 | $904 | $1,611 |
| Capital Expenditures | -$804 | -$749 | -$629 | -$562 |
| Free Cash Flow | $820 | $776 | $275 | $1,049 |