FN2 Earnings Intelligence
ONEOK, Inc. balance sheet
ONEOK, Inc. (OKE) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $146.4 | $220.2 | $338 | $733 | $78 | - | - |
| + Debt | $12,747.6 | - | - | - | $31,575 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,540.3 | $22,386.9 | $17,677 | $21,698 | $33,629 | $38,022.6 | $37,176.1 |
| % Growth | 93.6% | 35.3% | -21.0% | 22.7% | 55.0% | 13.1% | -2.2% |
| Gross Profit | $4,283.7 | $4,477 | $5,748 | $8,387 | $10,256 | - | - |
| % Margin | 25.9% | 20.0% | 32.5% | 38.7% | 30.5% | - | - |
| EBITDA | $3,218 | $3,433.6 | $4,841 | $6,123 | $7,255 | - | - |
| % Margin | 19.5% | 15.3% | 27.4% | 28.2% | 21.6% | - | - |
| Net Income | $1,499.7 | $1,722.2 | $2,659 | $3,035 | $3,393 | - | - |
| % Margin | 9.1% | 7.7% | 15.0% | 14.0% | 10.1% | - | - |
| Diluted EPS | $3.35 | $3.84 | $5.48 | $5.17 | $5.42 | $5.69 | $6.21 |
| % Growth | 135.9% | 14.6% | 42.7% | -5.7% | 4.8% | 4.9% | 9.1% |
| Operating Cash Flow | $2,546.3 | $2,906 | $4,421 | $4,888 | $5,599 | - | - |
| CapEx | $696.9 | $1,202.1 | $1,595 | $2,021 | $3,152 | - | - |
| Free Cash Flow | $1,849.4 | $1,703.9 | $2,826 | $2,867 | $2,447 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,540.3 | $22,386.9 | $17,677 | $21,698 | $33,629 | $38,022.6 | $37,176.1 |
| Gross Profit | $4,283.7 | $4,477 | $5,748 | $8,387 | $10,256 | - | - |
| EBITDA | $3,218 | $3,433.6 | $4,841 | $6,123 | $7,255 | - | - |
| Net Income | $1,499.7 | $1,722.2 | $2,659 | $3,035 | $3,393 | - | - |
| Diluted EPS | $3.35 | $3.84 | $5.48 | $5.17 | $5.42 | $5.69 | $6.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $146.4 | $220.2 | $338 | $733 | $78 |
| Short-term Debt | $0 | - | - | - | $820 |
| Long-term Debt | $12,747.6 | $12,695.8 | $21,183 | $31,018 | $30,755 |
| Total Debt | $12,747.6 | - | - | - | $31,575 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,546.3 | $2,906 | $4,421 | $4,888 | $5,599 |
| Capital Expenditure | $696.9 | $1,202.1 | $1,595 | $2,021 | $3,152 |
| Free Cash Flow | $1,849.4 | $1,703.9 | $2,826 | $2,867 | $2,447 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 93.6% | 35.3% | -21.0% | 22.7% | 55.0% |
| Gross Margin | 25.9% | 20.0% | 32.5% | 38.7% | 30.5% |
| EBITDA Margin | 19.5% | 15.3% | 27.4% | 28.2% | 21.6% |
| Net Margin | 9.1% | 7.7% | 15.0% | 14.0% | 10.1% |
| FCF Margin | 11.2% | 7.6% | 16.0% | 13.2% | 7.3% |
| Diluted EPS Growth | 135.9% | 14.6% | 42.7% | -5.7% | 4.8% |