ONEOK INC /NEW/
Company Stats
- Market Cap
- $53.8B
- as of Sep 30, 2026
- Shares Outstanding
- 630.4M
- Free Float
- 99.8%
Income Statement
- Revenue
- $33.6B
- Operating Income
- $5.7B
- Net Income
- $3.4B
- EBITDA
- $7.3B
- Revenue Growth, 3Y
- 14.5%
- FCF Margin, 3Y Avg
- 12.2%
- FCF Margin, Worst Year
- 7.3%
Cash Flow
- Free Cash Flow
- $2.4B
- FCF Yield
- 4.6%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $78.0M
Returns & Capital
- Dividends Paid
- $2.6B
- Dividend Yield
- 4.8%
- Dividend Payout, 3Y Avg
- 73.8%
- Share Repurchases
- $75.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $85.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $33.6B | $2.4B | 7.3% |
| FY2024 | $21.7B | $2.9B | 13.2% |
| FY2023 | $17.7B | $2.8B | 16.0% |
| FY2022 | $22.4B | $1.7B | 7.6% |
| FY2021 | $16.5B | $1.8B | 11.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
ONEOK to Buy Brazos Permian Assets for $4.425 Billion