ONEOK INC /NEW/
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Key Financial Metrics (TTM | FY 2024)
$31.56B
Revenue
$3.34B
Net Income
5.44
EPS (Diluted)
$4.25B
Free Cash Flow
Profitability
Gross Margin
31.97%
Operating Margin
18.30%
Net Profit Margin
10.58%
EBITDA
$7.63B
Returns & Efficiency
Return on Assets (ROA)
5.01%
Return on Equity (ROE)
15.12%
Gross Profit
$10.09B
Operating Income
$5.78B
Financial Health
Total Assets
$66.62B
Total Debt
$31.99B
Debt to Equity
-x
Current Ratio
0.90
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$5.44
Quick Access Filings
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
100 WEST 5TH ST
TULSA, OK 74103 |
| Phone | 9185887000 |
| Incorporated | OK, US |
| EIN | 731520922 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 630.60M |
| Stockholders' Equity | $22.08B |
| Cash & Equivalents | $1.20B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-24
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-30
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-06
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
32.0%
Operating Margin
18.3%
Net Margin
10.6%
ROE
15.1%
ROA
5.0%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.90
Total Debt
$31.99B
Total Assets
$66.62B
Stockholders' Equity
$22.08B
Income Statement (FY 2024)
Revenue
$31.56B
Gross Profit
$10.09B
Operating Income
$5.78B
Net Income
$3.34B
EPS (Diluted)
$5.44
Cash Flow (FY 2024)
Free Cash Flow
$4.25B
Cash & Equivalents
$1.20B
Revenue Growth
-
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