ONEOK INC /NEW/ (OKE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 15B 30B 45B Q2 '09: 12.1B Q3 '09: 10.2B Q4 '09: 10.8B Q1 '10: 11.9B Q2 '10: 12.5B Q3 '10: 13.1B Q4 '10: 13B Q1 '11: 12.8B Q2 '11: 13.4B Q3 '11: 14B Q4 '11: 14.8B Q1 '12: 14.5B Q2 '12: 13.5B Q3 '12: 13B Q4 '12: 11.9B Q1 '13: 11B Q2 '13: 11.2B Q3 '13: 11.3B Q4 '13: 11.9B Q1 '14: 12.5B Q2 '14: 12.8B Q3 '14: 12.8B Q4 '14: 12.2B Q1 '15: 10.8B Q2 '15: 9.9B Q3 '15: 8.7B Q4 '15: 7.8B Q1 '16: 7.7B Q2 '16: 7.7B Q3 '16: 8.2B Q4 '16: 8.9B Q1 '17: 9.9B Q2 '17: 10.5B Q3 '17: 11B Q4 '17: 12.2B Q1 '18: 12.5B Q2 '18: 12.8B Q3 '18: 13.2B Q4 '18: 12.6B Q1 '19: 12.3B Q2 '19: 11.8B Q3 '19: 10.6B Q4 '19: 10.2B Q1 '20: 9.5B Q2 '20: 8.7B Q3 '20: 8.6B Q4 '20: 8.5B Q1 '21: 9.6B Q2 '21: 11.3B Q3 '21: 13.7B Q4 '21: 16.5B Q1 '22: 18.8B Q2 '22: 21.4B Q3 '22: 22.8B Q4 '22: 22.4B Q1 '23: 21.5B Q2 '23: 19.2B Q3 '23: 17.5B Q4 '23: 17.7B Q1 '24: 17.9B Q2 '24: 19.1B Q3 '24: 19.9B Q4 '24: 21.7B Q1 '25: 25B Q2 '25: 28B Q3 '25: 31.6B Q4 '25: 33.6B Q1 '26: 35.2B Q2 '26: 39.4B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

0 900M 1.8B 2.7B Q2 '09: 1.9B Q3 '09: 1.9B Q4 '09: 2B Q1 '10: 2.1B Q2 '10: 2.1B Q3 '10: 2.1B Q4 '10: 2.1B Q1 '11: 2.1B Q2 '11: 2.1B Q3 '11: 2.2B Q4 '11: 2.4B Q1 '12: 2.4B Q2 '12: 2.4B Q3 '12: 2.4B Q4 '12: 2.1B Q1 '13: 1.9B Q2 '13: 1.7B Q3 '13: 1.6B Q4 '13: 1.6B Q1 '14: 1.8B Q2 '14: 1.9B Q3 '14: 2B Q4 '14: 2.1B Q1 '15: 2.1B Q2 '15: 2.1B Q3 '15: 2.1B Q3 '09 Q3 '10 Q3 '11 Q3 '12 Q3 '13 Q3 '14 Q3 '15

Operating Income TTM

0 2.5B 5B 7.5B Q2 '09: 858.7M Q3 '09: 840.3M Q4 '09: 882.9M Q1 '10: 927.2M Q2 '10: 951.1M Q3 '10: 964.2M Q4 '10: 942.7M Q1 '11: 933.6M Q2 '11: 971.2M Q3 '11: 1B Q4 '11: 1.2B Q1 '12: 1.2B Q2 '12: 1.2B Q3 '12: 1.2B Q4 '12: 953.5M Q1 '13: 802.3M Q2 '13: 796.6M Q3 '13: 785.1M Q4 '13: 880.6M Q1 '14: 1B Q2 '14: 1B Q3 '14: 1.1B Q4 '14: 1.1B Q1 '15: 1B Q2 '15: 1.1B Q3 '15: 1.1B Q4 '15: 996.2M Q1 '16: 1.1B Q2 '16: 1.2B Q3 '16: 1.2B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.4B Q1 '18: 1.5B Q2 '18: 1.6B Q3 '18: 1.8B Q4 '18: 1.8B Q1 '19: 1.9B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 1.9B Q1 '20: 1.4B Q2 '20: 1.2B Q3 '20: 1.3B Q4 '20: 1.4B Q1 '21: 2.1B Q2 '21: 2.4B Q3 '21: 2.5B Q4 '21: 2.6B Q1 '22: 2.6B Q2 '22: 2.7B Q3 '22: 2.7B Q4 '22: 2.8B Q1 '23: 3.6B Q2 '23: 3.7B Q3 '23: 3.7B Q4 '23: 4.1B Q1 '24: 3.6B Q2 '24: 4.1B Q3 '24: 4.5B Q4 '24: 5B Q1 '25: 5.1B Q2 '25: 5.3B Q3 '25: 5.8B Q4 '25: 5.7B Q1 '26: 5.9B Q2 '26: 6.1B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

0 1.5B 3B 4.5B Q2 '09: 290.2M Q3 '09: 280.2M Q4 '09: 305.5M Q1 '10: 337.7M Q2 '10: 337.8M Q3 '10: 345M Q4 '10: 334.6M Q1 '11: 310.2M Q2 '11: 323.6M Q3 '11: 328.7M Q4 '11: 360.6M Q1 '12: 353.3M Q2 '12: 359.2M Q3 '12: 364.1M Q4 '12: 360.6M Q1 '13: 350.3M Q2 '13: 290.2M Q3 '13: 287.3M Q4 '13: 266.5M Q1 '14: 247.5M Q2 '14: 308.2M Q3 '14: 310.3M Q4 '14: 314.1M Q1 '15: 281.4M Q2 '15: 296.3M Q3 '15: 314M Q4 '15: 245M Q1 '16: 267.6M Q2 '16: 277.1M Q3 '16: 287M Q4 '16: 352M Q1 '17: 356M Q2 '17: 341.7M Q3 '17: 415.3M Q4 '17: 387.8M Q1 '18: 565M Q2 '18: 774.3M Q3 '18: 921.9M Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.3B Q1 '20: 799.5M Q2 '20: 621.9M Q3 '20: 625M Q4 '20: 612.8M Q1 '21: 1.1B Q2 '21: 1.3B Q3 '21: 1.4B Q4 '21: 1.5B Q1 '22: 1.5B Q2 '22: 1.6B Q3 '22: 1.6B Q4 '22: 1.7B Q1 '23: 2.4B Q2 '23: 2.4B Q3 '23: 2.5B Q4 '23: 2.7B Q1 '24: 2.2B Q2 '24: 2.6B Q3 '24: 2.8B Q4 '24: 3B Q1 '25: 3B Q2 '25: 3.1B Q3 '25: 3.3B Q4 '25: 3.4B Q1 '26: 3.5B Q2 '26: 3.7B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

0 10B 20B 30B Q2 '09: 10.2B Q3 '09: 8.3B Q4 '09: 8.8B Q1 '10: 9.9B Q2 '10: 10.4B Q3 '10: 11B Q4 '10: 10.6B Q1 '11: 10.4B Q2 '11: 11B Q3 '11: 11.5B Q4 '11: 12.4B Q1 '12: 12.1B Q2 '12: 11.1B Q3 '12: 10.6B Q4 '12: 8.5B Q1 '13: 7.9B Q2 '13: 8.3B Q3 '13: 8.5B Q4 '13: 10.2B Q1 '14: 10.7B Q2 '14: 10.9B Q3 '14: 10.8B Q4 '14: 10.1B Q1 '15: 8.8B Q2 '15: 7.8B Q3 '15: 6.6B Q4 '15: 5.6B Q1 '16: 5.5B Q2 '16: 5.4B Q3 '16: 5.8B Q4 '16: 6.5B Q1 '17: 7.4B Q2 '17: 8B Q3 '17: 8.5B Q4 '17: 9.5B Q1 '18: 9.8B Q2 '18: 9.8B Q3 '18: 10.2B Q4 '18: 9.4B Q1 '19: 9B Q2 '19: 8.5B Q3 '19: 7.3B Q4 '19: 6.8B Q1 '20: 6.1B Q2 '20: 5.4B Q3 '20: 5.3B Q4 '20: 5.1B Q1 '21: 6B Q2 '21: 7.4B Q3 '21: 9.6B Q4 '21: 12.3B Q1 '22: 14.5B Q2 '22: 17B Q3 '22: 18.3B Q4 '22: 17.9B Q1 '23: 16.9B Q2 '23: 14.5B Q3 '23: 12.5B Q4 '23: 11.9B Q1 '24: 11.5B Q2 '24: 11.9B Q3 '24: 12.1B Q4 '24: 13.3B Q1 '25: 16.1B Q2 '25: 18.5B Q3 '25: 21.5B Q4 '25: 23.4B Q1 '26: 24.8B Q2 '26: 28.7B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow TTM

0 2.5B 5B 7.5B Q4 '09: 1.5B Q1 '10: 1.2B Q2 '10: 968M Q3 '10: 941.8M Q4 '10: 834M Q1 '11: 923.1M Q2 '11: 1.1B Q3 '11: 1.1B Q4 '11: 1.4B Q1 '12: 1.1B Q2 '12: 1.1B Q3 '12: 1.1B Q4 '12: 984M Q1 '13: 1B Q2 '13: 1.1B Q3 '13: 1.2B Q4 '13: 1.3B Q1 '14: 1.3B Q2 '14: 1B Q3 '14: 1.1B Q4 '14: 1.3B Q1 '15: 834.5M Q2 '15: 1.1B Q3 '15: 1.1B Q4 '15: 1B Q1 '16: 1.2B Q2 '16: 1.2B Q3 '16: 1.2B Q4 '16: 1.4B Q1 '17: 1.4B Q2 '17: 1.5B Q3 '17: 1.4B Q4 '17: 1.3B Q1 '18: 1.5B Q2 '18: 1.7B Q3 '18: 1.9B Q4 '18: 2.2B Q1 '19: 2B Q2 '19: 2.2B Q3 '19: 2B Q4 '19: 1.9B Q1 '20: 2B Q2 '20: 1.7B Q3 '20: 1.7B Q4 '20: 1.9B Q1 '21: 2B Q2 '21: 2.2B Q3 '21: 2.3B Q4 '21: 2.5B Q1 '22: 2.5B Q2 '22: 2.7B Q3 '22: 2.9B Q4 '22: 2.9B Q1 '23: 3.7B Q2 '23: 3.6B Q3 '23: 4B Q4 '23: 4.4B Q1 '24: 3.8B Q2 '24: 4.5B Q3 '24: 4.8B Q4 '24: 4.9B Q1 '25: 5.2B Q2 '25: 5.3B Q3 '25: 5.7B Q4 '25: 5.6B Q1 '26: 5.6B Q2 '26: 6.2B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow TTM

-3B -1.5B 0 1.5B 3B 4.5B Q4 '09: 661.4M Q1 '10: 604.1M Q2 '10: 404.6M Q3 '10: 409M Q4 '10: 251.3M Q1 '11: 214M Q2 '11: 191.7M Q3 '11: 14.9M Q4 '11: 20.1M Q1 '12: -355.4M Q2 '12: -459.8M Q3 '12: -623.3M Q4 '12: -882.2M Q1 '13: -989.4M Q2 '13: -1B Q3 '13: -982.4M Q4 '13: -961.8M Q1 '14: -871.4M Q2 '14: -975.7M Q3 '14: -719.4M Q4 '14: -493.5M Q1 '15: -859M Q2 '15: -503.2M Q3 '15: -394.9M Q4 '15: -165.5M Q1 '16: 173.3M Q2 '16: 328.4M Q3 '16: 500.3M Q4 '16: 728.6M Q1 '17: 850.7M Q2 '17: 977.9M Q3 '17: 903.7M Q4 '17: 803M Q1 '18: 877.5M Q2 '18: 743M Q3 '18: 404.2M Q4 '18: 45.2M Q1 '19: -721.7M Q2 '19: -1.1B Q3 '19: -1.6B Q4 '19: -1.9B Q1 '20: -1.9B Q2 '20: -2B Q3 '20: -1.3B Q4 '20: -296.3M Q1 '21: 587.2M Q2 '21: 1.3B Q3 '21: 1.5B Q4 '21: 1.8B Q1 '22: 1.7B Q2 '22: 1.8B Q3 '22: 1.8B Q4 '22: 1.7B Q1 '23: 2.4B Q2 '23: 2.4B Q3 '23: 2.6B Q4 '23: 2.8B Q1 '24: 2B Q2 '24: 2.5B Q3 '24: 2.7B Q4 '24: 2.9B Q1 '25: 3.1B Q2 '25: 2.9B Q3 '25: 2.9B Q4 '25: 2.4B Q1 '26: 2.2B Q2 '26: 2.9B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q2 '08: 106.1M Q3 '08: 105.6M Q1 '09: 105.7M Q2 '09: 106M Q3 '09: 106.5K Q1 '10: 107.4K Q2 '10: 107.8K Q3 '10: 107.7K Q1 '11: 109.2K Q2 '11: 216.1K Q3 '11: 211.9M Q1 '12: 211.9M Q2 '12: 211.8M Q3 '12: 210M Q1 '13: 209.5M Q2 '13: 208.9M Q3 '13: 209.9M Q1 '14: 210.2M Q2 '14: 210.5M Q3 '14: 210.8M Q1 '15: 210.5M Q2 '15: 210.5M Q3 '15: 210.5M Q1 '16: 211.1M Q2 '16: 212.6M Q3 '16: 212.9M Q1 '17: 213.6M Q2 '17: 214M Q3 '17: 383.4M Q1 '18: 412.2M Q2 '18: 414.6M Q3 '18: 414.8M Q1 '19: 415.2M Q2 '19: 415M Q3 '19: 415.6M Q1 '20: 414.3M Q2 '20: 420.1M Q3 '20: 445.5M Q1 '21: 446.9M Q2 '21: 446.9M Q3 '21: 447.6M Q1 '22: 448M Q2 '22: 448.2M Q3 '22: 448.2M Q1 '23: 449M Q2 '23: 449M Q3 '23: 458.2M Q1 '24: 585.7M Q2 '24: 585.8M Q3 '24: 586.7M Q1 '25: 612.5M Q2 '25: 628.1M Q3 '25: 631.5M Q1 '26: 631.6M Q2 '26: 632M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q2 '09: 2.75 Q2 '12: 1.69 Q3 '12: 1.72 Q4 '12: 1.71 Q1 '13: 1.67 Q2 '13: 1.38 Q3 '13: 1.37 Q4 '13: 1.27 Q1 '14: 1.18 Q2 '14: 1.47 Q3 '14: 1.48 Q4 '14: 1.50 Q1 '15: 1.34 Q2 '15: 1.41 Q3 '15: 1.49 Q4 '15: 1.16 Q1 '16: 1.27 Q2 '16: 1.31 Q3 '16: 1.35 Q4 '16: 1.66 Q1 '17: 1.67 Q2 '17: 1.60 Q3 '17: 1.60 Q4 '17: 1.33 Q1 '18: 1.56 Q2 '18: 1.91 Q3 '18: 2.23 Q4 '18: 2.77 Q1 '19: 2.94 Q2 '19: 3.01 Q3 '19: 3.00 Q4 '19: 3.07 Q1 '20: 1.92 Q2 '20: 1.49 Q3 '20: 1.45 Q4 '20: 1.37 Q1 '21: 2.57 Q2 '21: 3.02 Q3 '21: 3.20 Q4 '21: 3.36 Q1 '22: 3.37 Q2 '22: 3.52 Q3 '22: 3.60 Q4 '22: 3.83 Q1 '23: 5.30 Q2 '23: 5.42 Q3 '23: 5.45 Q4 '23: 5.49 Q1 '24: 4.24 Q2 '24: 4.53 Q3 '24: 4.72 Q4 '24: 5.17 Q1 '25: 5.12 Q2 '25: 5.13 Q3 '25: 5.44 Q4 '25: 5.42 Q1 '26: 5.61 Q2 '26: 5.80 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.