OKE — ONEOK INC /NEW/
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1039684 ·
Last close
$85.16
52W High
$94.17
52W Low
$62.41
ADV30
4,556,953
Last filing
2026-04-29
SIC
4923
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,629,000,000
Investing CF
$-4,064,000,000
Financing CF
$-1,534,000,000
CapEx
$-3,387,000,000
Dividends Paid
$-2,614,000,000
Buybacks
$-75,000,000
EPS Diluted TTM
$5.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,469,000,000
Inventory
$1,136,000,000
Receivables
$3,670,000,000
ST Investments
—
EBIT TTM
$6,403,000,000
Pretax Income TTM
$4,623,000,000
Interest Exp TTM
$1,780,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$35,204,001,792
EBITDA
$7,506,999,808
Free Cash Flow
$454,375,008
Enterprise Value
$87,264,600,064
Total Cash
$172,000,000
Total Debt
$33,652,000,768
Shares Out
630,032,852
Trailing EPS
$5.61
Book Value
$35.49
ROE
15.9%
ROA
5.7%
Div Yield
5.03%
Recent Insider Activity
No insider activity indexed for this ticker.