Oneok (OKE) Financials & Stock Analysis

Oneok

NYSE: OKE · USD

Revenue

USD millions

$12,049M

Oneok Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2009 Q2	$2,227.627M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$2,364.736M; +6.2% vs FY 2009 Q2
FY 2009 Q4	$3,729.461M; +57.7% vs FY 2009 Q3
FY 2010 Q1	$3,923.967M; +5.2% vs FY 2009 Q4
FY 2010 Q2	$2,807.131M; −28.5% vs FY 2010 Q1
FY 2010 Q3	$2,942.703M; +4.8% vs FY 2010 Q2
FY 2010 Q4	$3,280.05M; +11.5% vs FY 2010 Q3
FY 2011 Q1	$3,866.888M; +17.9% vs FY 2010 Q4
FY 2011 Q2	$3,514.476M; −9.1% vs FY 2011 Q1
FY 2011 Q3	$3,595.191M; +2.3% vs FY 2011 Q2
FY 2011 Q4	$4,071.037M; +13.2% vs FY 2011 Q3
FY 2012 Q1	$3,414.6M; −16.1% vs FY 2011 Q4
FY 2012 Q2	$2,529.26M; −25.9% vs FY 2012 Q1
FY 2012 Q3	$3,028.775M; +19.7% vs FY 2012 Q2
FY 2012 Q4	$3,659.924M; +20.8% vs FY 2012 Q3
FY 2013 Q1	$3,541.445M; −3.2% vs FY 2012 Q4
FY 2013 Q2	$3,349.236M; −5.4% vs FY 2013 Q1
FY 2013 Q3	$3,571.925M; +6.6% vs FY 2013 Q2
FY 2013 Q4	$4,140.111M; +15.9% vs FY 2013 Q3
FY 2014 Q1	$3,163.296M; −23.6% vs FY 2013 Q4
FY 2014 Q2	$3,066.882M; −3.0% vs FY 2014 Q1
FY 2014 Q3	$3,120.145M; +1.7% vs FY 2014 Q2
FY 2014 Q4	$2,844.768M; −8.8% vs FY 2014 Q3
FY 2015 Q1	$1,805.306M; −36.5% vs FY 2014 Q4
FY 2015 Q2	$2,128.052M; +17.9% vs FY 2015 Q1
FY 2015 Q3	$1,898.946M; −10.8% vs FY 2015 Q2
FY 2015 Q4	$1,930.902M; +1.7% vs FY 2015 Q3
FY 2016 Q1	$1,774.459M; −8.1% vs FY 2015 Q4
FY 2016 Q2	$2,134.107M; +20.3% vs FY 2016 Q1
FY 2016 Q3	$2,357.907M; +10.5% vs FY 2016 Q2
FY 2016 Q4	$2,654.461M; +12.6% vs FY 2016 Q3
FY 2017 Q1	$2,749.611M; +3.6% vs FY 2016 Q4
FY 2017 Q2	$2,725.772M; −0.9% vs FY 2017 Q1
FY 2017 Q3	$2,906.366M; +6.6% vs FY 2017 Q2
FY 2017 Q4	$3,792.158M; +30.5% vs FY 2017 Q3
FY 2018 Q1	$3,102.077M; −18.2% vs FY 2017 Q4
FY 2018 Q2	$2,960.529M; −4.6% vs FY 2018 Q1
FY 2018 Q3	$3,393.89M; +14.6% vs FY 2018 Q2
FY 2018 Q4	$3,136.7M; −7.6% vs FY 2018 Q3
FY 2019 Q1	$2,779.958M; −11.4% vs FY 2018 Q4
FY 2019 Q2	$2,457.575M; −11.6% vs FY 2019 Q1
FY 2019 Q3	$2,263.228M; −7.9% vs FY 2019 Q2
FY 2019 Q4	$2,663.606M; +17.7% vs FY 2019 Q3
FY 2020 Q1	$2,136.672M; −19.8% vs FY 2019 Q4
FY 2020 Q2	$1,660.729M; −22.3% vs FY 2020 Q1
FY 2020 Q3	$2,174.264M; +30.9% vs FY 2020 Q2
FY 2020 Q4	$2,570.577M; +18.2% vs FY 2020 Q3
FY 2021 Q1	$3,194.679M; +24.3% vs FY 2020 Q4
FY 2021 Q2	$3,388.964M; +6.1% vs FY 2021 Q1
FY 2021 Q3	$4,536.175M; +33.9% vs FY 2021 Q2
FY 2021 Q4	$5,420.491M; +19.5% vs FY 2021 Q3
FY 2022 Q1	$5,444.609M; +0.4% vs FY 2021 Q4
FY 2022 Q2	$5,996.721M; +10.1% vs FY 2022 Q1
FY 2022 Q3	$5,913.531M; −1.4% vs FY 2022 Q2
FY 2022 Q4	$5,032.031M; −14.9% vs FY 2022 Q3
FY 2023 Q1	$4,521M; −10.2% vs FY 2022 Q4
FY 2023 Q2	$3,732M; −17.5% vs FY 2023 Q1
FY 2023 Q3	$4,189M; +12.2% vs FY 2023 Q2
FY 2023 Q4	$5,235M; +25.0% vs FY 2023 Q3
FY 2024 Q1	$4,781M; −8.7% vs FY 2023 Q4
FY 2024 Q2	$4,894M; +2.4% vs FY 2024 Q1
FY 2024 Q3	$5,023M; +2.6% vs FY 2024 Q2
FY 2024 Q4	$7,000M; +39.4% vs FY 2024 Q3
FY 2025 Q1	$8,043M; +14.9% vs FY 2024 Q4
FY 2025 Q2	$7,887M; −1.9% vs FY 2025 Q1
FY 2025 Q3	$8,634M; +9.5% vs FY 2025 Q2
FY 2025 Q4	$9,065M; +5.0% vs FY 2025 Q3
FY 2026 Q1	$9,618M; +6.1% vs FY 2025 Q4
FY 2026 Q2	$12,049M; +25.3% vs FY 2026 Q1

Free cash flow

USD millions

$1,440M

Oneok Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2009 Q2	$-365.633M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$-827.272M; −126.3% vs FY 2009 Q2
FY 2009 Q4	$5.269M; +100.6% vs FY 2009 Q3
FY 2010 Q1	$490.444M; +9208.1% vs FY 2009 Q4
FY 2010 Q2	$-79.021M; −116.1% vs FY 2010 Q1
FY 2010 Q3	$-7.681M; +90.3% vs FY 2010 Q2
FY 2010 Q4	$-152.448M; −1884.7% vs FY 2010 Q3
FY 2011 Q1	$453.102M; +397.2% vs FY 2010 Q4
FY 2011 Q2	$-101.275M; −122.4% vs FY 2011 Q1
FY 2011 Q3	$-184.518M; −82.2% vs FY 2011 Q2
FY 2011 Q4	$-143.404M; +22.3% vs FY 2011 Q3
FY 2012 Q1	$77.648M; +154.1% vs FY 2011 Q4
FY 2012 Q2	$-205.735M; −365.0% vs FY 2012 Q1
FY 2012 Q3	$-347.962M; −69.1% vs FY 2012 Q2
FY 2012 Q4	$-399.161M; −14.7% vs FY 2012 Q3
FY 2013 Q1	$-29.567M; +92.6% vs FY 2012 Q4
FY 2013 Q2	$-242.485M; −720.1% vs FY 2013 Q1
FY 2013 Q3	$-304.222M; −25.5% vs FY 2013 Q2
FY 2013 Q4	$-385.544M; −26.7% vs FY 2013 Q3
FY 2014 Q1	$60.858M; +115.8% vs FY 2013 Q4
FY 2014 Q2	$-346.752M; −669.8% vs FY 2014 Q1
FY 2014 Q3	$-47.953M; +86.2% vs FY 2014 Q2
FY 2014 Q4	$-159.693M; −233.0% vs FY 2014 Q3
FY 2015 Q1	$-304.577M; −90.7% vs FY 2014 Q4
FY 2015 Q2	$9.049M; +103.0% vs FY 2015 Q1
FY 2015 Q3	$60.289M; +566.3% vs FY 2015 Q2
FY 2015 Q4	$53.907M; −10.6% vs FY 2015 Q3
FY 2016 Q1	$33.067M; −38.7% vs FY 2015 Q4
FY 2016 Q2	$165.285M; +399.8% vs FY 2016 Q1
FY 2016 Q3	$232.148M; +40.5% vs FY 2016 Q2
FY 2016 Q4	$296.48M; +27.7% vs FY 2016 Q3
FY 2017 Q1	$156.353M; −47.3% vs FY 2016 Q4
FY 2017 Q2	$291.306M; +86.3% vs FY 2017 Q1
FY 2017 Q3	$157.906M; −45.8% vs FY 2017 Q2
FY 2017 Q4	$197.454M; +25.0% vs FY 2017 Q3
FY 2018 Q1	$230.854M; +16.9% vs FY 2017 Q4
FY 2018 Q2	$156.764M; −32.1% vs FY 2018 Q1
FY 2018 Q3	$-180.823M; −215.3% vs FY 2018 Q2
FY 2018 Q4	$-161.551M; +10.7% vs FY 2018 Q3
FY 2019 Q1	$-536.099M; −231.8% vs FY 2018 Q4
FY 2019 Q2	$-216.114M; +59.7% vs FY 2019 Q1
FY 2019 Q3	$-660.28M; −205.5% vs FY 2019 Q2
FY 2019 Q4	$-489.077M; +25.9% vs FY 2019 Q3
FY 2020 Q1	$-526.958M; −7.7% vs FY 2019 Q4
FY 2020 Q2	$-280.585M; +46.8% vs FY 2020 Q1
FY 2020 Q3	$-13.332M; +95.2% vs FY 2020 Q2
FY 2020 Q4	$524.562M; +4034.6% vs FY 2020 Q3
FY 2021 Q1	$356.583M; −32.0% vs FY 2020 Q4
FY 2021 Q2	$397.278M; +11.4% vs FY 2021 Q1
FY 2021 Q3	$246.972M; −37.8% vs FY 2021 Q2
FY 2021 Q4	$848.585M; +243.6% vs FY 2021 Q3
FY 2022 Q1	$205.233M; −75.8% vs FY 2021 Q4
FY 2022 Q2	$485.041M; +136.3% vs FY 2022 Q1
FY 2022 Q3	$289.191M; −40.4% vs FY 2022 Q2
FY 2022 Q4	$724.433M; +150.5% vs FY 2022 Q3
FY 2023 Q1	$932M; +28.7% vs FY 2022 Q4
FY 2023 Q2	$467M; −49.9% vs FY 2023 Q1
FY 2023 Q3	$522M; +11.8% vs FY 2023 Q2
FY 2023 Q4	$905M; +73.4% vs FY 2023 Q3
FY 2024 Q1	$84M; −90.7% vs FY 2023 Q4
FY 2024 Q2	$951M; +1032.1% vs FY 2024 Q1
FY 2024 Q3	$783M; −17.7% vs FY 2024 Q2
FY 2024 Q4	$1,049M; +34.0% vs FY 2024 Q3
FY 2025 Q1	$275M; −73.8% vs FY 2024 Q4
FY 2025 Q2	$776M; +182.2% vs FY 2025 Q1
FY 2025 Q3	$820M; +5.7% vs FY 2025 Q2
FY 2025 Q4	$576M; −29.8% vs FY 2025 Q3
FY 2026 Q1	$70M; −87.8% vs FY 2025 Q4
FY 2026 Q2	$1,440M; +1957.1% vs FY 2026 Q1

Net margin

8.02%

Oneok Net margin. Reported fiscal history.
Fiscal period	%
FY 2009 Q2	1.87%
FY 2009 Q3	2.03%
FY 2009 Q4	2.51%
FY 2010 Q1	3.94%
FY 2010 Q2	1.49%
FY 2010 Q3	1.88%
FY 2010 Q4	2.53%
FY 2011 Q1	3.37%
FY 2011 Q2	1.57%
FY 2011 Q3	1.68%
FY 2011 Q4	2.82%
FY 2012 Q1	3.6%
FY 2012 Q2	2.41%
FY 2012 Q3	2.15%
FY 2012 Q4	3.05%
FY 2013 Q1	3.18%
FY 2013 Q2	0.03%
FY 2013 Q3	1.75%
FY 2013 Q4	2.19%
FY 2014 Q1	2.96%
FY 2014 Q2	2.01%
FY 2014 Q3	2.07%
FY 2014 Q4	3.32%
FY 2015 Q1	3.37%
FY 2015 Q2	3.6%
FY 2015 Q3	4.33%
FY 2015 Q4	1.32%
FY 2016 Q1	4.7%
FY 2016 Q2	4.03%
FY 2016 Q3	3.91%
FY 2016 Q4	3.41%
FY 2017 Q1	3.18%
FY 2017 Q2	2.63%
FY 2017 Q3	5.7%
FY 2017 Q4	1.66%
FY 2018 Q1	8.53%
FY 2018 Q2	9.49%
FY 2018 Q3	9.23%
FY 2018 Q4	9.34%
FY 2019 Q1	12.13%
FY 2019 Q2	12.69%
FY 2019 Q3	13.66%
FY 2019 Q4	12.02%
FY 2020 Q1	-6.64%
FY 2020 Q2	8.09%
FY 2020 Q3	14.36%
FY 2020 Q4	11.98%
FY 2021 Q1	12.09%
FY 2021 Q2	10.1%
FY 2021 Q3	8.64%
FY 2021 Q4	7%
FY 2022 Q1	7.18%
FY 2022 Q2	6.91%
FY 2022 Q3	7.3%
FY 2022 Q4	9.64%
FY 2023 Q1	23.2%
FY 2023 Q2	12.54%
FY 2023 Q3	10.84%
FY 2023 Q4	13.14%
FY 2024 Q1	13.37%
FY 2024 Q2	15.94%
FY 2024 Q3	13.8%
FY 2024 Q4	—
FY 2025 Q1	7.91%
FY 2025 Q2	10.66%
FY 2025 Q3	10.88%
FY 2025 Q4	10.78%
FY 2026 Q1	8.05%
FY 2026 Q2	8.02%

P/E

× · TTM · Daily

15.32×

Oneok P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2012-02-29	0.02×	2011-12-31
2012-03-30	0.02×	2011-12-31
2012-04-30	0.03×	2011-12-31
2012-05-31	0.02×	2012-03-31
2012-06-29	0.03×	2012-03-31
2012-07-31	0.03×	2012-03-31
2012-08-31	0.03×	2012-06-30
2012-09-28	0.03×	2012-06-30
2012-10-31	0.03×	2012-06-30
2012-11-30	25.88×	2012-09-30
2012-12-31	24.65×	2012-09-30
2013-01-31	27.11×	2012-09-30
2013-02-28	25.95×	2012-09-30
2013-03-28	27.49×	2012-09-30
2013-04-30	29.62×	2012-09-30
2013-05-31	26.99×	2013-03-31
2013-06-28	24.7×	2013-03-31
2013-07-31	31.66×	2013-03-31
2013-08-30	37.02×	2013-06-30
2013-09-30	38.38×	2013-06-30
2013-10-31	40.67×	2013-06-30
2013-11-29	42.42×	2013-09-30
2013-12-31	45.42×	2013-09-30
2014-01-31	50.03×	2013-09-30
2014-02-28	49.34×	2013-09-30
2014-03-31	49.44×	2013-09-30
2014-04-30	52.75×	2013-09-30
2014-05-30	54.76×	2014-03-31
2014-06-30	57.8×	2014-03-31
2014-07-31	54.71×	2014-03-31
2014-08-29	47.95×	2014-06-30
2014-09-30	44.77×	2014-06-30
2014-10-31	40.26×	2014-06-30
2014-11-28	36.79×	2014-09-30
2014-12-31	33.82×	2014-09-30
2015-01-30	29.91×	2014-09-30
2015-02-27	30.06×	2014-09-30
2015-03-31	32.77×	2014-09-30
2015-04-30	32.67×	2014-09-30
2015-05-29	31.35×	2015-03-31
2015-06-30	29.53×	2015-03-31
2015-07-31	28.27×	2015-03-31
2015-08-31	25.58×	2015-06-30
2015-09-30	22.87×	2015-06-30
2015-10-30	24.09×	2015-06-30
2015-11-30	19.76×	2015-09-30
2015-12-31	16.53×	2015-09-30
2016-01-29	16.7×	2015-09-30
2016-02-29	20.64×	2015-12-31
2016-03-31	25.67×	2015-12-31
2016-04-29	31.08×	2015-12-31
2016-05-31	34.11×	2016-03-31
2016-06-30	37.42×	2016-03-31
2016-07-29	35.33×	2016-03-31
2016-08-31	35.98×	2016-06-30
2016-09-30	39.44×	2016-06-30
2016-10-31	37.17×	2016-06-30
2016-11-30	40.74×	2016-09-30
2016-12-30	42.57×	2016-09-30
2017-01-31	40.87×	2016-09-30
2017-02-28	40.08×	2016-09-30
2017-03-31	33.57×	2016-12-31
2017-04-28	31.86×	2016-12-31
2017-05-31	29.81×	2017-03-31
2017-06-30	31.3×	2017-03-31
2017-07-31	33.95×	2017-03-31
2017-08-31	33.94×	2017-06-30
2017-09-29	34.73×	2017-06-30
2017-10-31	34.01×	2017-06-30
2017-11-30	47.97×	2017-09-30
2017-12-29	49.41×	2017-09-30
2018-01-31	54.41×	2017-09-30
2018-02-28	56.34×	2017-12-31
2018-03-29	56.93×	2017-12-31
2018-04-30	60.23×	2017-12-31
2018-05-31	49.82×	2018-03-31
2018-06-29	51.04×	2018-03-31
2018-07-31	51.48×	2018-03-31
2018-08-31	35.34×	2018-06-30
2018-09-28	36.35×	2018-06-30
2018-10-31	35.18×	2018-06-30
2018-11-30	27.68×	2018-09-30
2018-12-31	24.31×	2018-09-30
2019-01-31	28.93×	2018-09-30
2019-02-28	23.16×	2018-12-31
2019-03-29	25.17×	2018-12-31
2019-04-30	24.48×	2018-12-31
2019-05-31	22.93×	2018-12-31
2019-06-28	24.8×	2018-12-31
2019-07-31	25.26×	2018-12-31
2019-08-30	25.69×	2018-12-31
2019-09-30	26.56×	2018-12-31
2019-10-31	25.17×	2018-12-31
2019-11-29	25.61×	2018-12-31
2019-12-31	27.27×	2018-12-31
2020-01-31	26.98×	2018-12-31
2020-02-28	21.72×	2019-12-31
2020-03-31	7.1×	2019-12-31
2020-04-30	15.57×	2020-03-31
2020-05-29	19.09×	2020-03-31
2020-06-30	17.28×	2020-03-31
2020-07-31	18.89×	2020-06-30
2020-08-31	18.6×	2020-06-30
2020-09-30	17.58×	2020-06-30
2020-10-30	20.71×	2020-09-30
2020-11-30	25.61×	2020-09-30
2020-12-31	27.4×	2020-09-30
2021-01-29	28.44×	2020-09-30
2021-02-26	32.29×	2020-12-31
2021-03-31	36.94×	2020-12-31
2021-04-30	20.52×	2021-03-31
2021-05-28	20.68×	2021-03-31
2021-06-30	21.82×	2021-03-31
2021-07-30	20.38×	2021-03-31
2021-08-31	17.42×	2021-06-30
2021-09-30	19.23×	2021-06-30
2021-10-29	21.1×	2021-06-30
2021-11-30	18.77×	2021-09-30
2021-12-31	18.43×	2021-09-30
2022-01-31	19.03×	2021-09-30
2022-02-28	20.48×	2021-09-30
2022-03-31	21.13×	2021-12-31
2022-04-29	18.94×	2021-12-31
2022-05-31	19.64×	2022-03-31
2022-06-30	16.55×	2022-03-31
2022-07-29	17.82×	2022-03-31
2022-08-31	17.41×	2022-06-30
2022-09-30	14.57×	2022-06-30
2022-10-31	16.87×	2022-06-30
2022-11-30	18.57×	2022-09-30
2022-12-30	18.23×	2022-09-30
2023-01-31	19×	2022-09-30
2023-02-28	18.16×	2022-09-30
2023-03-31	17.63×	2022-09-30
2023-04-28	18.15×	2022-09-30
2023-05-31	15.72×	2022-09-30
2023-06-30	17.12×	2022-09-30
2023-07-31	18.6×	2022-09-30
2023-08-31	18.09×	2022-09-30
2023-09-29	17.6×	2022-09-30
2023-10-31	18.09×	2022-09-30
2023-11-30	19.1×	2022-09-30
2023-12-29	19.48×	2022-09-30
2024-01-31	18.93×	2022-09-30
2024-02-29	14.02×	2023-09-30
2024-03-28	14.97×	2023-09-30
2024-04-30	14.77×	2023-09-30
2024-05-31	21.1×	2024-03-31
2024-06-28	21.25×	2024-03-31
2024-07-31	21.71×	2024-03-31
2024-08-30	21.13×	2024-06-30
2024-09-30	20.85×	2024-06-30
2024-10-31	20.31×	2024-09-30
2024-11-29	23.81×	2024-09-30
2024-12-31	21.04×	2024-09-30
2025-01-31	20.37×	2024-09-30
2025-02-28	21.04×	2024-09-30
2025-03-31	20.8×	2024-09-30
2025-04-30	17.22×	2024-09-30
2025-05-30	16.34×	2025-03-31
2025-06-30	16.5×	2025-03-31
2025-07-31	16.59×	2025-03-31
2025-08-29	15.52×	2025-06-30
2025-09-30	14.82×	2025-06-30
2025-10-31	12.67×	2025-09-30
2025-11-28	13.77×	2025-09-30
2025-12-31	13.9×	2025-09-30
2026-01-30	14.98×	2025-09-30
2026-02-27	15.65×	2025-09-30
2026-03-31	17.1×	2025-09-30
2026-04-30	16.54×	2026-03-31
2026-05-29	15.01×	2026-03-31
2026-06-30	15.55×	2026-03-31
2026-07-31	16.24×	2026-03-31
2026-08-31	16.6×	2026-06-30
2026-09-25	15.32×	2026-06-30

ROIC

% · Annual / TTM

8.5%

Oneok ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2009 Q2	—
FY 2009 Q3	—
FY 2009 Q4	—
FY 2010 Q1	—
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	8.33%
FY 2011 Q1	8.17%
FY 2011 Q2	8.88%
FY 2011 Q3	9.39%
FY 2011 Q4	10.6%
FY 2012 Q1	10.24%
FY 2012 Q2	10.47%
FY 2012 Q3	9.98%
FY 2012 Q4	8.68%
FY 2013 Q1	8.12%
FY 2013 Q2	7.09%
FY 2013 Q3	6.61%
FY 2013 Q4	6.01%
FY 2014 Q1	7.7%
FY 2014 Q2	7.91%
FY 2014 Q3	7.98%
FY 2014 Q4	7.43%
FY 2015 Q1	7.02%
FY 2015 Q2	6.96%
FY 2015 Q3	6.97%
FY 2015 Q4	5.94%
FY 2016 Q1	6.67%
FY 2016 Q2	6.97%
FY 2016 Q3	7.12%
FY 2016 Q4	7.92%
FY 2017 Q1	7.85%
FY 2017 Q2	7.34%
FY 2017 Q3	7.05%
FY 2017 Q4	5.75%
FY 2018 Q1	6.34%
FY 2018 Q2	6.55%
FY 2018 Q3	7.42%
FY 2018 Q4	9.09%
FY 2019 Q1	9.19%
FY 2019 Q2	9.16%
FY 2019 Q3	8.73%
FY 2019 Q4	8.51%
FY 2020 Q1	5.84%
FY 2020 Q2	5.22%
FY 2020 Q3	5.27%
FY 2020 Q4	5.38%
FY 2021 Q1	8.17%
FY 2021 Q2	9.11%
FY 2021 Q3	9.5%
FY 2021 Q4	9.99%
FY 2022 Q1	9.91%
FY 2022 Q2	10.25%
FY 2022 Q3	10.28%
FY 2022 Q4	10.91%
FY 2023 Q1	14.13%
FY 2023 Q2	14.25%
FY 2023 Q3	9.82%
FY 2023 Q4	10.73%
FY 2024 Q1	9.51%
FY 2024 Q2	10.74%
FY 2024 Q3	8.32%
FY 2024 Q4	8.28%
FY 2025 Q1	8.49%
FY 2025 Q2	8.79%
FY 2025 Q3	8.89%
FY 2025 Q4	8.14%
FY 2026 Q1	8.3%
FY 2026 Q2	8.5%

Capital allocation

% of tracked cash uses

$1,778M

Oneok capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2009 Q2	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2009 Q3	70.26% · $1,022.357M	0% · $0M	0.03% · $0.502M	14.62% · $212.669M	15.08% · $219.476M	100% · $1,455.004M
FY 2009 Q4	78.7% · $176.488M	0% · $0M	0% · $0.002M	19.76% · $44.307M	1.55% · $3.469M	100% · $224.266M
FY 2010 Q1	57.71% · $68.273M	Unavailable	0% · $0.005M	39.47% · $46.701M	2.82% · $3.333M	100% · $118.312M
FY 2010 Q2	27.09% · $111.431M	Unavailable	0% · $0M	11.37% · $46.771M	61.55% · $253.21M	100% · $411.412M
FY 2010 Q3	77.23% · $176.585M	Unavailable	0% · $0M	21.41% · $48.954M	1.36% · $3.105M	100% · $228.644M
FY 2010 Q4	80.69% · $226.459M	Unavailable	0% · $0.002M	18.21% · $51.116M	1.09% · $3.067M	100% · $280.644M
FY 2011 Q1	40.68% · $194.679M	Unavailable	0.01% · $0.048M	11.63% · $55.651M	47.68% · $228.137M	100% · $478.515M
FY 2011 Q2	30.25% · $329.093M	Unavailable	27.58% · $300.057M	5.12% · $55.705M	37.06% · $403.179M	100% · $1,088.034M
FY 2011 Q3	69.14% · $338.538M	Unavailable	0% · $0.003M	11.84% · $57.981M	19.01% · $93.089M	100% · $489.611M
FY 2011 Q4	88.62% · $473.757M	Unavailable	0% · $0M	10.79% · $57.683M	0.59% · $3.157M	100% · $534.597M
FY 2012 Q1	83.98% · $348.437M	Unavailable	Unavailable	15.27% · $63.375M	0.74% · $3.082M	100% · $414.894M
FY 2012 Q2	50.93% · $432.26M	Unavailable	Unavailable	7.47% · $63.397M	41.6% · $353.091M	100% · $848.748M
FY 2012 Q3	86.62% · $458.211M	Unavailable	0% · $0M	12.79% · $67.671M	0.58% · $3.078M	100% · $528.96M
FY 2012 Q4	89.99% · $627.245M	0% · $0M	0% · $0M	9.69% · $67.526M	0.32% · $2.213M	100% · $696.984M
FY 2013 Q1	86.87% · $501.065M	0% · $0M	Unavailable	12.79% · $73.781M	0.34% · $1.975M	100% · $576.821M
FY 2013 Q2	88.02% · $559.268M	0% · $0M	Unavailable	11.68% · $74.201M	0.3% · $1.913M	100% · $635.382M
FY 2013 Q3	58.25% · $537.487M	33.04% · $304.889M	0% · $0M	8.49% · $78.367M	0.21% · $1.914M	100% · $922.657M
FY 2013 Q4	79.44% · $658.765M	10.85% · $90M	0% · $0M	9.45% · $78.393M	0.25% · $2.066M	100% · $829.224M
FY 2014 Q1	39.82% · $429.525M	1.3% · $14M	Unavailable	7.72% · $83.275M	51.16% · $551.933M	100% · $1,078.733M
FY 2014 Q2	76.84% · $392.676M	0% · $0M	Unavailable	22.78% · $116.409M	0.38% · $1.922M	100% · $511.007M
FY 2014 Q3	75.61% · $382.185M	0% · $0M	Unavailable	24.01% · $121.367M	0.38% · $1.913M	100% · $505.465M
FY 2014 Q4	38.31% · $574.764M	53.38% · $800.934M	Unavailable	8.18% · $122.766M	0.13% · $1.911M	100% · $1,500.375M
FY 2015 Q1	72.87% · $343.847M	0% · $0M	Unavailable	26.71% · $126.053M	0.41% · $1.948M	100% · $471.848M
FY 2015 Q2	69% · $285.601M	0% · $0M	Unavailable	30.53% · $126.363M	0.47% · $1.927M	100% · $413.891M
FY 2015 Q3	69.83% · $300.868M	0% · $0M	Unavailable	29.73% · $128.082M	0.45% · $1.92M	100% · $430.87M
FY 2015 Q4	66.38% · $257.996M	0% · $0M	Unavailable	33.11% · $128.699M	0.5% · $1.958M	100% · $388.653M
FY 2016 Q1	20.09% · $196.411M	Unavailable	Unavailable	13.22% · $129.235M	66.7% · $652.148M	100% · $977.794M
FY 2016 Q2	51.04% · $136.843M	Unavailable	Unavailable	48.21% · $129.273M	0.75% · $2.003M	100% · $268.119M
FY 2016 Q3	54.61% · $158.274M	Unavailable	Unavailable	44.71% · $129.595M	0.68% · $1.966M	100% · $289.835M
FY 2016 Q4	18.63% · $133.106M	Unavailable	Unavailable	18.12% · $129.498M	63.25% · $451.923M	100% · $714.527M
FY 2017 Q1	46.1% · $112.737M	Unavailable	Unavailable	53.1% · $129.842M	0.8% · $1.951M	100% · $244.53M
FY 2017 Q2	38.48% · $82.495M	Unavailable	Unavailable	60.61% · $129.916M	0.91% · $1.947M	100% · $214.358M
FY 2017 Q3	9.6% · $135.199M	Unavailable	Unavailable	20.15% · $283.687M	70.25% · $988.966M	100% · $1,407.852M
FY 2017 Q4	38.73% · $181.962M	Unavailable	Unavailable	60.86% · $285.969M	0.41% · $1.912M	100% · $469.843M
FY 2018 Q1	24.42% · $264.467M	Unavailable	Unavailable	29.22% · $316.408M	46.35% · $501.913M	100% · $1,082.788M
FY 2018 Q2	51.61% · $350.885M	Unavailable	Unavailable	48.11% · $327.085M	0.28% · $1.912M	100% · $679.882M
FY 2018 Q3	47.53% · $694.303M	Unavailable	Unavailable	23.25% · $339.575M	29.22% · $426.913M	100% · $1,460.791M
FY 2018 Q4	70.15% · $831.82M	Unavailable	Unavailable	29.69% · $351.99M	0.16% · $1.912M	100% · $1,185.722M
FY 2019 Q1	50.96% · $889.705M	Unavailable	Unavailable	20.29% · $354.203M	28.75% · $501.913M	100% · $1,745.821M
FY 2019 Q2	69.8% · $830.459M	Unavailable	Unavailable	30.04% · $357.331M	0.16% · $1.912M	100% · $1,189.702M
FY 2019 Q3	52.57% · $1,019.174M	Unavailable	Unavailable	18.97% · $367.845M	28.45% · $551.611M	100% · $1,938.63M
FY 2019 Q4	74.47% · $1,109.011M	Unavailable	Unavailable	25.4% · $378.249M	0.13% · $1.912M	100% · $1,489.172M
FY 2020 Q1	68.48% · $949.679M	Unavailable	Unavailable	27.88% · $386.667M	3.64% · $50.5M	100% · $1,386.846M
FY 2020 Q2	54.85% · $594.282M	Unavailable	Unavailable	35.75% · $387.294M	9.4% · $101.8M	100% · $1,083.376M
FY 2020 Q3	46.29% · $380.042M	Unavailable	Unavailable	50.62% · $415.614M	3.09% · $25.4M	100% · $821.056M
FY 2020 Q4	38.27% · $271.378M	Unavailable	Unavailable	58.64% · $415.791M	3.09% · $21.9M	100% · $709.069M
FY 2021 Q1	27.29% · $176.734M	Unavailable	Unavailable	64.28% · $416.229M	8.43% · $54.6M	100% · $647.563M
FY 2021 Q2	25.56% · $147.388M	Unavailable	Unavailable	72.3% · $416.854M	2.13% · $12.295M	100% · $576.537M
FY 2021 Q3	28.49% · $166.207M	Unavailable	Unavailable	71.51% · $417.121M	0% · $0M	100% · $583.328M
FY 2021 Q4	17.81% · $206.525M	Unavailable	Unavailable	35.97% · $417.227M	46.22% · $536.107M	100% · $1,159.859M
FY 2022 Q1	38.1% · $256.978M	Unavailable	Unavailable	61.9% · $417.417M	0% · $0M	100% · $674.395M
FY 2022 Q2	41.98% · $302.332M	Unavailable	Unavailable	58.02% · $417.892M	0% · $0M	100% · $720.224M
FY 2022 Q3	19.91% · $326.731M	Unavailable	Unavailable	25.48% · $418.093M	54.6% · $895.814M	100% · $1,640.638M
FY 2022 Q4	43.04% · $316.016M	0% · $0M	Unavailable	56.96% · $418.18M	0% · $0M	100% · $734.196M
FY 2023 Q1	25.33% · $289M	Unavailable	Unavailable	37.42% · $427M	37.25% · $425M	100% · $1,141M
FY 2023 Q2	24.44% · $305M	Unavailable	Unavailable	34.29% · $428M	41.27% · $515M	100% · $1,248M
FY 2023 Q3	6.71% · $398M	84.4% · $5,008M	Unavailable	7.21% · $428M	1.69% · $100M	100% · $5,934M
FY 2023 Q4	42.29% · $603M	0.49% · $7M	Unavailable	38.99% · $556M	18.23% · $260M	100% · $1,426M
FY 2024 Q1	46.97% · $512M	Unavailable	0% · $0M	53.03% · $578M	0% · $0M	100% · $1,090M
FY 2024 Q2	45.32% · $479M	Unavailable	0% · $0M	54.68% · $578M	0% · $0M	100% · $1,057M
FY 2024 Q3	29.6% · $468M	3.23% · $51M	0% · $0M	36.56% · $578M	30.61% · $484M	100% · $1,581M
FY 2024 Q4	6.82% · $562M	65.79% · $5,421M	1.93% · $159M	7.03% · $579M	18.43% · $1,519M	100% · $8,240M
FY 2025 Q1	40.53% · $629M	Unavailable	1.93% · $30M	41.43% · $643M	16.11% · $250M	100% · $1,552M
FY 2025 Q2	38.49% · $749M	Unavailable	0% · $0M	33.09% · $644M	28.42% · $553M	100% · $1,946M
FY 2025 Q3	41.57% · $804M	0% · $0M	0% · $0M	33.51% · $648M	24.92% · $482M	100% · $1,934M
FY 2025 Q4	28.68% · $970M	0.74% · $25M	1.33% · $45M	19.16% · $648M	50.09% · $1,694M	100% · $3,382M
FY 2026 Q1	56.18% · $864M	Unavailable	Unavailable	43.82% · $674M	0% · $0M	100% · $1,538M
FY 2026 Q2	34.48% · $613M	Unavailable	Unavailable	37.91% · $674M	27.62% · $491M	100% · $1,778M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Oneok.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Oneok financials