# ONEOK, Inc. (OKE)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OKE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 21.67B | $ 1.74B | $ 1.51B | $ 33.02B | $ 22.94B |
| 2025 | $ 34.43B | $ 3.48B | $ 2.51B | $ 32.82B | $ 22.49B |
| 2024 | $ 22.81B | $ 3.19B | $ 3.01B | $ 32.29B | $ 17.04B |
| 2023 | $ 18.90B | $ 2.88B | $ 3.06B | $ 21.76B | $ 16.48B |
| 2022 | $ 25.62B | $ 1.92B | $ 1.90B | $ 13.70B | $ 6.49B |
| 2021 | $ 20.53B | $ 1.78B | $ 2.20B | $ 13.73B | $ 6.02B |
| 2020 | $ 10.91B | $ 779.62M | $ -377.48M | $ 14.34B | $ 6.04B |
| 2019 | $ 13.05B | $ 1.65B | $ -2.45B | $ 12.72B | $ 6.23B |
| 2018 | $ 16.78B | $ 1.52B | $ 59.75M | $ 9.38B | $ 6.58B |
| 2017 | $ 16.49B | $ 521.44M | $ 1.08B | $ 9.14B | $ 5.53B |
| 2016 | $ 12.28B | $ 484.35M | $ 1.00B | $ 9.44B | $ 188.75M |
| 2015 | $ 10.90B | $ 343.96M | $ -254.60M | $ 8.98B | $ 335.80M |
| 2014 | $ 17.23B | $ 443.84M | $ -697.38M | $ 8.26B | $ 592.12M |
| 2013 | $ 20.77B | $ 379.07M | $ -1.37B | $ 8.33B | $ 2.34B |
| 2012 | $ 18.24B | $ 520.65M | $ -1.26B | $ 7.34B | $ 2.13B |
| 2011 | $ 21.75B | $ 529.77M | $ 35.12M | $ 5.74B | $ 2.24B |
| 2010 | $ 19.73B | $ 506.68M | $ 380.50M | $ 4.89B | $ 2.45B |
| 2009 | $ 16.82B | $ 585.04M | $ 1.00B | $ 5.48B | $ 2.21B |
| 2008 | $ 24.46B | $ 472.28M | $ -1.51B | $ 6.50B | $ 2.09B |
| 2007 | $ 20.39B | $ 461.69M | $ 221.00M | $ 4.84B | $ 1.97B |
| 2006 | $ 18.26B | $ 463.80M | $ 770.70M | $ 4.06B | $ 2.22B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.44 |
| Liabilities / Eq | 1.98 |
| Current Ratio | 0.74 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.76 |
| Gross Debt / FCF | 24.97 |

## Other views

- [Metrics](https://sponda.capital/en/OKE.md)
- [Charts](https://sponda.capital/en/OKE/charts.md)
- [Compare](https://sponda.capital/en/OKE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.
