ONEOK, Inc.
OKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $46 | $51 | $61 | $59 |
| - Cash | $1 | $0 | $0 | $1 |
| + Debt | $34 | $32 | $32 | $32 |
| Enterprise Value | $78 | $84 | $93 | $90 |
| Revenue | $9 | $8 | $8 | $7 |
| % Growth | 9.5% | -1.9% | 14.9% | – |
| Gross Profit | $2 | $2 | $1 | $2 |
| % Margin | 19.2% | 19.5% | 16.8% | 30.9% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 23.9% | 24.3% | 21.3% | 30.3% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | $2 | $2 | $1 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | $0 | $1 |