OneokOKE财报
NYSE · 能源 · 天然气传输与配送
ONEOK是美国油气中游领域运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及储存服务，位列财富500强及标普500指数成分股。公司前身为1906年成立的俄克拉荷马天然气公司，1980年正式更名为ONEOK。
OKE 2025财年Q4 Key Financial Metrics
营收
$9.1B
毛利润
$2.7B
营业利润
$1.5B
净利润
$977.0M
毛利率
29.4%
营业利润率
16.9%
净利率
10.8%
同比增长
29.5%
EPS
$1.55
Oneok 2025财年Q4 财务摘要
Oneok 2025财年Q4营收 $9.1B（同比增长 29.5%），净利润 $977.0M（同比增长 5.9%）（净利率 10.8%）。销售成本 $6.4B，运营费用 $1.1B。
核心财务指标
| 总营收 | $9.1B |
|---|---|
| 净利润 | $977.0M |
| 毛利率 | 29.4% |
| 营业利润率 | 16.9% |
| 报告期 | 2025财年Q4 |
营收拆解
Oneok 2025财年Q4营收 $9.1B 共来自 8 个业务板块，最大板块 Natural Gas Liquids 贡献 $4.0B（占 43.9%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Natural Gas Liquids | $4.0B | 43.9% |
| Natural Gas Gathering And Processing | $1.8B | 19.8% |
| Services | $1.2B | 13.7% |
| Liquids Commodity | $979.0M | 10.8% |
| Wholly Owned Interstate Natural Gas Pipelines | $527.0M | 5.8% |
| Exchange Services And Natural Gas Gathering And Processing Revenue | $365.0M | 4.0% |
| Transportationand Storage Revenue | $108.0M | 1.2% |
| Other | $12.0M | 0.1% |
Oneok 分部营收 — 季度趋势
Oneok 过去 4 个季度各业务板块营收走势，展示 Natural Gas Liquids和Natural Gas Gathering And Processing 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Natural Gas Liquids | $4.0B | — | $3.9B | $4.3B |
| Natural Gas Gathering And Processing | $1.8B | — | — | — |
| Services | $1.2B | $1.2B | $1.2B | $1.1B |
| Liquids Commodity | $979.0M | $1.1B | $1.1B | $1.2B |
| Wholly Owned Interstate Natural Gas Pipelines | $527.0M | $450.0M | $405.0M | $464.0M |
Oneok 年度营收
Oneok 历年营收汇总，含各年度总量（例如 2025 年营收为 $33.6B）
Oneok 季度营收与净利润历史
Oneok 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $9.1B | +29.5% | $977.0M | 10.8% |
| 2025财年Q3 | $8.6B | +71.9% | $939.0M | 10.9% |
| 2025财年Q2 | $7.9B | +61.2% | $841.0M | 10.7% |
| 2025财年Q1 | $8.0B | +68.2% | $636.0M | 7.9% |
| 2024财年Q4 | $7.0B | +33.7% | $923.0M | 13.2% |
| 2024财年Q3 | $5.0B | +19.9% | $693.0M | 13.8% |
| 2024财年Q2 | $4.9B | +31.1% | $780.0M | 15.9% |
| 2024财年Q1 | $4.8B | +5.8% | $639.0M | 13.4% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $4.78B | $4.89B | $5.02B | $7.00B | $8.04B | $7.89B | $8.63B | $9.06B |
| 同比增长 | 5.8% | 31.1% | 19.9% | 33.7% | 68.2% | 61.2% | 71.9% | 29.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $44.39B | $44.53B | $51.05B | $64.07B | $64.26B | $64.52B | $66.62B | $66.64B |
| 总负债 | $27.95B | $27.83B | $34.16B | $47.03B | $42.90B | $42.69B | $44.53B | $44.16B |
| 股东权益 | $16.45B | $16.71B | $16.89B | $17.04B | $21.36B | $21.83B | $22.08B | $22.48B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $596.0M | $1.43B | $1.25B | $1.61B | $904.0M | $1.52B | $1.62B | $1.55B |