ONEOK, Inc. (OKE) Quarterly Income Statement

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ONEOK, Inc. (OKE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OKE Income Statement

ONEOK, Inc. (OKE) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	12.05B	9.62B	9.06B	8.63B	7.89B	8.04B	7B	5.02B	4.89B	4.78B	5.18B	4.16B	3.64B	4.5B	5.03B	5.99B	6.25B	5.66B	5.71B	4.76B
Revenue Growth %	52.77%	19.58%	29.5%	71.89%	61.16%	68.23%	35.06%	20.8%	34.56%	6.29%	3%	-30.6%	-41.85%	-20.47%	-11.92%	25.87%	80.03%	70.08%	112.37%	119.14%
Cost of Goods Sold	10.34B	7.05B	6.4B	6.98B	6.35B	6.69B	4.84B	3.81B	3.64B	3.64B	3.88B	3.3B	3B	3.75B	4.05B	5.15B	5.44B	4.87B	4.92B	3.98B
COGS % of Revenue	85.85%	73.33%	70.56%	80.83%	80.46%	83.18%	69.14%	75.91%	74.44%	76.07%	74.84%	79.34%	82.62%	83.39%	80.5%	85.97%	87.02%	86.09%	86.09%	83.54%
Gross Profit	1.71B	2.56B	2.67B	1.66B	1.54B	1.35B	2.16B	1.21B	1.25B	1.14B	1.3B	859M	632M	747M	981.37M	840.76M	812.12M	786.82M	794.67M	783.52M
Gross Margin %	14.15%	26.67%	29.44%	19.17%	19.54%	16.82%	30.86%	24.09%	25.56%	23.93%	25.16%	20.66%	17.38%	16.61%	19.5%	14.03%	12.98%	13.91%	13.91%	16.46%
Gross Profit Growth %	10.64%	89.58%	23.56%	36.78%	23.18%	18.27%	65.64%	40.86%	97.94%	53.15%	32.88%	2.17%	-22.18%	-5.06%	23.49%	7.3%	17.95%	4.5%	17.55%	34.81%
Operating Expenses	112M	1.14B	-25M	97M	88M	91M	592M	72M	22M	80M	64M	43M	47M	-724M	224.56M	46.14M	41.33M	49.51M	40.54M	39.75M
OpEx % of Revenue	0.93%	11.82%	-0.28%	1.12%	1.12%	1.13%	8.46%	1.43%	0.45%	1.67%	1.23%	1.03%	1.29%	-16.1%	4.46%	0.77%	0.66%	0.88%	0.71%	0.84%
Selling, General & Admin	0	634M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	6.59%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	1.59B	1.43B	2.69B	1.56B	1.45B	1.26B	1.57B	1.14B	1.23B	1.06B	1.24B	816M	585M	1.47B	756.81M	794.62M	770.79M	737.31M	754.13M	743.77M
Operating Margin %	13.22%	14.85%	29.72%	18.04%	18.42%	15.69%	22.4%	22.66%	25.11%	22.25%	23.92%	19.62%	16.08%	32.7%	15.04%	13.26%	12.32%	13.04%	13.2%	15.63%
Operating Income Growth %	9.64%	13.15%	71.81%	36.91%	18.23%	18.61%	26.45%	39.46%	110.09%	-27.67%	63.85%	2.69%	-24.1%	99.51%	0.36%	6.84%	19.2%	4.06%	16.26%	35.28%
EBITDA	1.98B	1.81B	3.08B	1.94B	1.82B	1.64B	1.91B	1.41B	1.49B	1.32B	1.5B	993M	755M	1.63B	914.23M	951.72M	928.55M	891.17M	907.25M	898.31M
EBITDA Margin %	16.43%	18.78%	34%	22.42%	23.09%	20.42%	27.31%	28.11%	30.47%	27.57%	28.94%	23.88%	20.76%	36.3%	18.17%	15.88%	14.85%	15.76%	15.88%	18.87%
EBITDA Growth %	8.73%	9.99%	61.19%	37.11%	22.13%	24.58%	27.47%	42.2%	97.48%	-19.29%	64.07%	4.34%	-18.69%	83.24%	0.77%	5.95%	15.56%	2.95%	13.22%	27.77%
D&A (Non-Cash Add-back)	387M	378M	388M	378M	368M	380M	344M	274M	262M	254M	260M	177M	170M	162M	157.41M	157.1M	157.76M	153.86M	153.12M	154.54M
EBIT	1.59B	1.4B	1.71B	1.69B	1.55B	1.33B	1.78B	1.24B	1.32B	1.15B	1.21B	805M	787M	1.54B	793.28M	721.21M	706.23M	676.32M	677.7M	688.06M
Net Interest Income	-434M	-439M	-453M	-450M	-438M	-442M	-448M	-325M	-298M	-300M	-300M	-210M	-174M	-161M	-160.55M	-157.33M	-161.13M	-162.72M	-167.93M	-174.15M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	434M	439M	453M	450M	438M	442M	448M	325M	298M	300M	300M	210M	174M	161M	160.55M	157.33M	161.13M	162.72M	167.93M	174.15M
Other Income/Expense	-327M	-407M	-1.44B	-321M	-340M	-374M	-240M	-226M	-206M	-217M	-330M	-221M	28M	-92M	-129.74M	-230.74M	-225.69M	-223.72M	-244.36M	-229.85M
Pretax Income	1.27B	1.02B	1.25B	1.24B	1.11B	888M	1.33B	912M	1.02B	847M	910M	595M	613M	1.38B	627.08M	563.88M	545.1M	513.59M	509.77M	513.92M
Pretax Margin %	10.51%	10.62%	13.81%	14.33%	14.11%	11.04%	18.97%	18.16%	20.9%	17.72%	17.56%	14.31%	16.85%	30.66%	12.46%	9.41%	8.72%	9.08%	8.92%	10.8%
Income Tax	299M	245M	274M	297M	260M	197M	328M	219M	243M	208M	222M	141M	145M	330M	142.15M	132.13M	131M	122.42M	130.4M	121.9M
Effective Tax Rate %	23.62%	24%	21.88%	24.01%	23.36%	22.18%	24.7%	24.01%	23.75%	24.56%	24.4%	23.7%	23.65%	23.93%	22.67%	23.43%	24.03%	23.84%	25.58%	23.72%
Net Income	966M	774M	979M	939M	841M	636M	923M	693M	780M	639M	688M	454M	468M	1.05B	484.92M	431M	413.73M	390.73M	379.1M	391.74M
Net Margin %	8.02%	8.05%	10.8%	10.88%	10.66%	7.91%	13.19%	13.8%	15.94%	13.37%	13.27%	10.92%	12.87%	23.32%	9.64%	7.19%	6.61%	6.91%	6.64%	8.23%
Net Income Growth %	14.86%	21.7%	6.07%	35.5%	7.82%	-0.47%	34.16%	52.64%	66.67%	-39.08%	41.88%	5.34%	13.12%	168.48%	27.91%	10.02%	21.02%	1.25%	23.18%	25.54%
Net Income (Continuing)	967M	776M	978M	940M	853M	691M	1B	693M	780M	639M	688M	454M	468M	1.05B	484.92M	432M	414M	391M	379.37M	392.02M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	144M	90M	84M	76M	74M	756M	5.1B	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.53	1.23	1.55	1.49	1.34	1.04	1.57	1.18	1.33	1.09	1.18	0.99	1.04	2.34	1.08	0.96	0.92	0.87	0.85	0.88
EPS Growth %	14.18%	18.27%	-1.27%	26.27%	0.75%	-4.59%	33.05%	19.19%	27.88%	-53.42%	9.26%	3.13%	13.04%	168.97%	27.06%	9.09%	19.48%	1.16%	23.19%	25.71%
EPS (Basic)	1.53	1.23	1.55	1.50	1.34	1.04	1.58	1.18	1.33	1.09	1.18	0.99	1.04	2.34	1.08	0.96	0.93	0.87	0.85	0.88
Diluted Shares Outstanding	632M	631.6M	631.2M	628.1M	628.1M	612.5M	586.5M	586.7M	585.8M	585.7M	585.5M	458.2M	449M	449M	448.98M	448.22M	448.2M	448.4M	447.63M	447.63M
Basic Shares Outstanding	630.9M	630.7M	630M	627.2M	627.2M	611.4M	586.5M	584.8M	584.6M	584.2M	583.4M	457.3M	448.3M	448M	447.78M	447.7M	447.5M	447M	446.63M	446.63M
Dividend Payout Ratio	69.77%	87.08%	66.19%	69.01%	76.58%	101.1%	62.73%	83.41%	74.1%	90.45%	80.81%	94.27%	91.45%	40.71%	86.24%	97.01%	101.03%	106.72%	110.06%	106.48%