ONEOK (OKE)
Connects natural gas, NGLs, refined products and crude oil from producing basins to markets.
$90.09
After hours−0.03 (−0.03%)
At close$90.12(−1.83%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,158 | 5,183 | 4,781 | 4,894 | 5,023 | 7,000 | 8,043 | 7,887 | 8,634 | 9,065 | 9,618 | 12,049 |
| Cost of revenue | 3,299 | 3,879 | 3,637 | 3,643 | 3,813 | 4,840 | 6,690 | 6,346 | 6,979 | 6,396 | 7,053 | 10,344 |
| Gross profit | 859 | 1,304 | 1,144 | 1,251 | 1,210 | 2,160 | 1,353 | 1,541 | 1,655 | 2,669 | 2,565 | 1,705 |
| 43 | 64 | 80 | 22 | 72 | 592 | 91 | 88 | 97 | −25 | 1,137 | 112 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 |
| Other expenses | 43 | 64 | 80 | 22 | 72 | 592 | 91 | 88 | 97 | −25 | 503 | 112 |
| Operating income | 816 | 1,240 | 1,064 | 1,229 | 1,138 | 1,568 | 1,262 | 1,453 | 1,558 | 2,694 | 1,428 | 1,593 |
| −221 | −330 | −217 | −206 | −226 | −240 | −374 | −340 | −321 | −1,442 | −407 | −327 | |
| Interest expense | 210 | 300 | 300 | 298 | 325 | 448 | 442 | 438 | 450 | 453 | 439 | 434 |
| Other non-operating income | 11 | 30 | −83 | −92 | −99 | −208 | −68 | −98 | −129 | 989 | 32 | 0 |
| Income before tax | 595 | 910 | 847 | 1,023 | 912 | 1,328 | 888 | 1,113 | 1,237 | 1,252 | 1,021 | 1,266 |
| Income tax expense | 141 | 222 | 208 | 243 | 219 | 328 | 197 | 260 | 297 | 274 | 245 | 299 |
| Net income from continuing operations | 454 | 688 | 639 | 780 | 693 | 1,000 | 691 | 853 | 940 | 978 | 776 | 967 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −77 | 0 | 0 | −2 | 0 | 0 | 0 |
| Net income | 454 | 688 | 639 | 780 | 693 | 923 | 636 | 841 | 939 | 979 | 774 | 966 |
| EPS, basic | $0.99 | $1.18 | $1.09 | $1.33 | $1.18 | $1.58 | $1.04 | $1.34 | $1.50 | $1.55 | $1.23 | $1.53 |
| EPS, diluted | $0.99 | $1.18 | $1.09 | $1.33 | $1.18 | $1.57 | $1.04 | $1.34 | $1.49 | $1.55 | $1.23 | $1.53 |
| Weighted average shares, basic | 457 | 583 | 584 | 585 | 585 | 587 | 611 | 627 | 627 | 630 | 631 | 631 |
| Weighted average shares, diluted | 458 | 586 | 586 | 586 | 587 | 587 | 613 | 628 | 628 | 631 | 632 | 632 |
| EBITDA | 982 | 1,470 | 1,401 | 1,583 | 1,511 | 2,120 | 1,710 | 1,919 | 2,065 | 2,093 | 1,774 | 1,980 |
| Depreciation & amortization | 177 | 260 | 254 | 262 | 274 | 344 | 380 | 368 | 378 | 388 | 378 | 387 |
| EBIT | 805 | 1,210 | 1,147 | 1,321 | 1,237 | 1,776 | 1,330 | 1,551 | 1,687 | 1,705 | 1,396 | 1,593 |