ONEOK, Inc.
OKELast close · Oct 16, 202693.31+2.66 (+2.93%)
Market cap$58.8B
Key indicators
Revenue39.4B+40.8% on a year earlier
12.6B
10.2B
8.5B
16.5B
22.4B
17.7B
21.7B
33.6B
39.4B
42.8B
41.9B
42.9B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 12.6B | 10.2B−19.3% | 8.5B−16.0% | 16.5B+93.6% | 22.4B+35.4% | 17.7B−21.0% | 21.7B+22.7% | 33.6B+55.0% | 39.4B+40.8% | 42.8B | 41.9B | 42.9B | |
| — | -19.3% | -16.0% | 93.6% | 35.4% | -21.0% | 22.7% | 55.0% | 40.8% | 27.2% | -2.1% | 2.5% | |
| $2.78 | $3.07+10.4% | $1.42−53.7% | $3.35+135.9% | $3.84+14.6% | $5.48+42.7% | $5.17−5.7% | $5.42+4.8% | $5.80+10.3% | $5.75 | $6.16 | $6.89 | |
| Profitability | ||||||||||||
| 14.6% | 18.8%+4.3 pt | 15.9%−2.9 pt | 15.7%−0.2 pt | 12.5%−3.2 pt | 23.0%+10.5 pt | 23.0%−0.0 pt | 17.1%−5.9 pt | 15.5%−3.6 pt | · | · | · | |
| 9.1% | 12.6%+3.4 pt | 7.2%−5.4 pt | 9.1%+1.9 pt | 7.7%−1.4 pt | 15.0%+7.4 pt | 14.0%−1.1 pt | 10.1%−3.9 pt | 9.3%−2.1 pt | · | · | · | |
| 17.5% | 20.5%+3.0 pt | 10.1%−10.4 pt | 24.9%+14.8 pt | 26.5%+1.6 pt | 16.1%−10.4 pt | 17.8%+1.7 pt | 15.1%−2.7 pt | — | · | · | · | |
| Cash | ||||||||||||
| 45.2M | -1.9B−4302.9% | -296.3M+84.4% | 1.8B+724.1% | 1.7B−7.9% | 2.8B+65.9% | 2.9B+1.5% | 2.4B−14.6% | 2.9B+0.8% | · | · | · | |
| 0.4% | -18.7%−19.1 pt | -3.5%+15.2 pt | 11.2%+14.7 pt | 7.6%−3.6 pt | 16.0%+8.4 pt | 13.2%−2.8 pt | 7.3%−5.9 pt | 7.4%−2.9 pt | · | · | · | |
| 1.3B | 1.5B+9.2% | 1.6B+10.1% | 1.7B+3.9% | 1.7B+0.2% | 1.8B+10.0% | 2.3B+25.8% | 2.6B+11.7% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 1.43x | 2.04x+0.62x | 2.36x+0.31x | 2.27x−0.09x | 2.10x−0.17x | 1.31x−0.78x | 1.88x+0.57x | 1.46x−0.42x | 1.44x−0.05x | · | · | · | |
| 414.19M | 415.44M+0.3% | 431.78M+3.9% | 447.40M+3.6% | 448.45M+0.2% | 485.40M+8.2% | 586.50M+20.8% | 625.90M+6.7% | 632.00M+0.6% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.