ONEOK revenue and financials
$89.69Change from previous close: +1.25%Absolute change: +$1.11
In the fiscal year ended December 2025, ONEOK reported revenue of $33.63B (+54.99% year over year). Net income was $3.39B, a net margin of 10.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +54.99%
- 2025 vs 2024
- Net income growth
- +11.80%
- 2025 vs 2024
- Net margin
- 10.1%
- 2024: 14.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 66,641 | 64,069 | 44,266 | 24,379 | 23,622 | 23,079 | 21,812 | 18,232 | 16,846 | 16,139 |
| Current assets | 4,488 | 4,238 | 3,108 | 2,548 | 2,374 | 1,870 | 1,470 | 1,399 | 1,764 | 1,430 |
| Cash and equivalents | 78.0 | 733 | 338 | 220 | 146 | 524 | 21.0 | 12.0 | 37.2 | 249 |
| Receivables | 3,010 | 2,326 | 1,705 | 1,532 | 1,442 | — | — | — | — | — |
| Inventory | 948 | 748 | 639 | 581 | 581 | — | — | — | — | — |
| Net property, plant and equipment | 48,106 | 46,155 | 32,801 | 19,952 | 19,409 | — | — | — | — | — |
| Goodwill | 8,058 | 8,091 | 4,952 | 528 | 528 | 528 | 681 | 681 | 681 | 526 |
| Other intangible assets | 2,901 | 3,039 | 1,316 | 225 | 236 | — | — | — | — | — |
| Long-term investments | 2,889 | 2,316 | 1,874 | 802 | 798 | — | — | — | — | — |
| Current liabilities | 6,365 | 4,719 | 3,452 | 3,052 | 3,185 | 1,345 | 2,020 | 2,108 | 2,667 | 2,837 |
| Accounts payable | 2,838 | 2,187 | 1,564 | 1,359 | 1,332 | — | — | — | — | — |
| Long-term debt | 30,755 | 32,100 | 21,700 | 13,600 | 13,600 | 14,200 | 12,500 | 9,400 | 8,500 | 8,300 |
| Total debt | 32,816 | 32,077 | 21,667 | 13,701 | — | — | — | — | — | — |
| Total liabilities | 44,072 | 41,936 | 27,782 | 17,885 | 17,606 | — | — | — | — | — |
| Total equity (incl. minority) | 22,569 | 22,133 | 16,484 | 6,494 | 6,015 | — | — | — | — | — |
| Retained earnings | 2,373 | 1,579 | 868 | 50.0 | — | — | — | — | — | — |
| Minority interest | 84.0 | 5,097 | 0.0 | — | — | — | — | — | — | — |
