OKE
Oneok·NYSE
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OKE fundamentals
Oneok (OKE) released its earnings on Oct 28, 2025: revenue was 9.17B (YoY +82.56%), beat estimates; EPS was 1.49 (YoY +26.27%), beat estimates.
Revenue / YoY
9.17B
+82.56%
EPS / YoY
1.49
+26.27%
Report date
Oct 28, 2025
OKE Earnings Call Summary for Q3,2025
- Record Financial Performance: Q3 2025 net income of $940 million, up 10% QoQ, with adjusted EBITDA of $2.12 billion, driven by $470 million from acquired assets.
- Synergy Success: $250 million in 2025 synergies, exceeding $500 million cumulative since 2023 acquisitions.
- Project Pipeline: 600,000 bpd NGL capacity and 550 MMcf/d Permian processing to support mid-2026 growth.
- Tax Benefits: $1.5 billion in deferred cash taxes over five years, enhancing free cash flow flexibility.
- AI Opportunity: Evaluating 30+ data center projects leveraging existing pipeline infrastructure.
EPS
Revenue
Revenue & Expenses
OKE has released its 2025 Q3 earnings report, with revenue of 8.63B, reflecting a YoY change of 71.89%, and net profit of 940.00M, showing a YoY change of 35.64%. The Sankey diagram below clearly presents OKE's revenue sources and cost distribution.
Key Indicators
Oneok (OKE) key financial stats and ratios, covering profitability, financial health, and leverage.
Oneok (OKE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Oneok (OKE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Oneok (OKE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Oneok (OKE) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Oneok (OKE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is the revenue and EPS growth rate for Oneok year over year?What is Oneok's latest dividend and current dividend yield?What is Oneok's gross profit margin?What guidance did Oneok's management provide for the next earnings period?What does Oneok do and what are its main business segments?What is the market's earnings forecast for Oneok next quarter?Did Oneok beat or miss consensus estimates last quarter?What factors drove the changes in Oneok's revenue and profit?
