ONEOK Inc (OKE) financials · P/E 16, rev $33.63B
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ONEOK Inc (OKE) P/E 16, rev $33.63B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $33.63B | $21.70B |
| Cost of Revenue | $23.37B | $13.31B |
| Gross Profit | $10.26B | $8.39B |
| Operating Income | $5.74B | $4.99B |
| Net Income | $3.39B | $3.04B |
| EPS (Diluted) | $5.42 | $5.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $66.64B | $64.07B |
| Current Assets | $4.49B | $4.24B |
| Cash & Equivalents | $78.0M | $733.0M |
| Inventory | $948.0M | $748.0M |
| PP&E | $47.86B | $45.94B |
| Total Liabilities | $44.16B | $47.03B |
| Current Liabilities | $6.37B | $4.72B |
| Short-term Debt | $820.0M | N/A |
| Long-term Debt | $30.75B | $31.02B |
| Total Debt | $31.57B† | $31.02B† |
| Shareholders' Equity | $22.48B | $17.04B |
| Retained Earnings | $2.37B | $1.58B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.60B | $4.89B |
| CapEx | $3.15B | $2.02B |
| Investing Cash Flow | -$3.75B | -$6.61B |
| Financing Cash Flow | -$2.50B | $2.12B |
| Dividends Paid | $2.58B | $2.31B |
| Net Change in Cash | -$655.0M | $395.0M |
| Free Cash Flow | $2.45B | $2.87B |
FAQ
What is OKE P/E and revenue?
ONEOK Inc (OKE) P/E 16, rev $33.63B.
What is OKE revenue?
ONEOK Inc last cached revenue is $33.63B (FY2025).
Is OKE profitable?
ONEOK Inc last cached net income is $3.39B (FY2025).
What are OKE total assets?
ONEOK Inc last cached total assets are $66.64B (FY2025).
What is OKE free cash flow?
ONEOK Inc last cached free cash flow is $2.45B (FY2025).
Not investment advice. Cached statements, not a live tape.