Companies/US/OKE

ONEOK, INC.

Income flow

Annual
OKE 10-K Income StatementPeriod 2025-12-31Source 10-K
Natural Gas Liquids$14BRefined Products And Crude Oil$11BNatural Gas Gathering And Processing$7BWholly Owned Interstate Natural Gas Pipelines$2BRevenue$34B+55% Y/YGross profit$10B+22% Y/YCost of revenue$23BOperating profit$6B+15% Y/YOperating expenses$5BNet profit$3B+12% Y/YTax$1BOperating expenses$5B

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$38.6B
  • Natural Gas Liquids$16.0B41.5%
  • Refined Products And Crude Oil$13.0B33.8%
  • Natural Gas Gathering And Processing$7.7B19.9%
  • Wholly Owned Interstate Natural Gas Pipelines$1.8B4.8%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).4.77%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.5.20%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).4.24PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.72.5%Shares outTotal shares currently outstanding (issued and not retired).630.4MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).628.5M
Dividend calendar
Ex-dividend
2026-08-03
Pay date
2026-08-14
Last cash
1.07 · 2026-08-03
Stock splits
  1. 11422:100002014-02-03

Valuation

Trailing PE 13.1 (2025-12-31)PE trend

Fiscal PE5

PeriodEPSClosePE
2025-12-315.4270.813.1
2024-12-315.1791.8817.8
2023-12-315.4861.2111.2
2022-12-313.8454.0714.1
2021-12-313.3545.4913.6

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.