ONEOK, Inc. (BIT:1OKE)
62.09
0.00 (0.00%)
At close: Oct 10, 2025
ONEOK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
27,953 | 21,698 | 17,677 | 22,387 | 16,540 | 8,542 | Upgrade | |
Revenue Growth (YoY) | 46.36% | 22.75% | -21.04% | 35.35% | 93.63% | -15.96% | Upgrade |
Cost of Revenue | 18,538 | 13,311 | 11,929 | 17,910 | 12,257 | 5,110 | Upgrade |
Gross Profit | 9,415 | 8,387 | 5,748 | 4,477 | 4,283 | 3,432 | Upgrade |
Selling, General & Admin | 2,816 | 2,496 | 1,535 | 1,149 | 1,067 | 886.2 | Upgrade |
Depreciation & Amortization Expenses | 1,366 | 1,134 | 769 | 626 | 622 | 578.66 | Upgrade |
Other Operating Expenses | 130 | -232 | -628 | -105 | -2 | 608.53 | Upgrade |
Operating Income | 5,347 | 4,989 | 4,072 | 2,807 | 2,596 | 1,361 | Upgrade |
Interest Income | 464 | 439 | 202 | 148 | 122 | 166.9 | Upgrade |
Interest Expense | -1,653 | -1,371 | -866 | -676 | -733 | -712.89 | Upgrade |
Other Non-Operating Income (Expense) | 83 | 53 | 89 | -29 | -1 | -13.06 | Upgrade |
Total Non-Operating Income (Expense) | -1,106 | -879 | -575 | -557 | -612 | -559.04 | Upgrade |
Pretax Income | 4,241 | 4,110 | 3,497 | 2,250 | 1,984 | 802.32 | Upgrade |
Provision for Income Taxes | 1,004 | 998 | 838 | 528 | 484 | 189.51 | Upgrade |
Net Income | 3,237 | 3,035 | 2,659 | 1,722 | 1,499 | 611.71 | Upgrade |
Minority Interest in Earnings | - | -77 | - | - | - | - | Upgrade |
Net Income Attributable to Preferred Dividends | - | 1 | 1 | 1 | 1 | 1.1 | Upgrade |
Net Income to Common | 3,237 | 3,035 | 2,659 | 1,722 | 1,499 | 611.71 | Upgrade |
Net Income Growth | 26.40% | 14.14% | 54.41% | 14.88% | 145.05% | -52.12% | Upgrade |
Shares Outstanding (Basic) | 602 | 585 | 484 | 448 | 446 | 431 | Upgrade |
Shares Outstanding (Diluted) | 604 | 587 | 485 | 448 | 447 | 432 | Upgrade |
Shares Change (YoY) | 9.03% | 20.83% | 8.25% | 0.22% | 3.62% | 3.93% | Upgrade |
EPS (Basic) | 5.14 | 5.19 | 5.49 | 3.85 | 3.36 | 1.42 | Upgrade |
EPS (Diluted) | 5.13 | 5.17 | 5.48 | 3.84 | 3.35 | 1.42 | Upgrade |
EPS Growth | 13.25% | -5.66% | 42.71% | 14.63% | 135.92% | -53.75% | Upgrade |
Free Cash Flow | 2,883 | 2,867 | 2,826 | 1,704 | 1,849 | -296.31 | Upgrade |
Free Cash Flow Growth | 0.56% | 1.45% | 65.84% | -7.84% | - | - | Upgrade |
Free Cash Flow Per Share | 4.78 | 4.89 | 5.82 | 3.80 | 4.13 | -0.69 | Upgrade |
Dividends Per Share | 4.080 | 4.000 | 3.855 | 3.760 | 3.740 | 3.740 | Upgrade |
Dividend Growth | 2.00% | 3.76% | 2.53% | 0.53% | - | 3.74% | Upgrade |
Gross Margin | 33.68% | 38.65% | 32.52% | 20.00% | 25.89% | 40.18% | Upgrade |
Operating Margin | 19.13% | 22.99% | 23.04% | 12.54% | 15.70% | 15.94% | Upgrade |
Profit Margin | 11.58% | 14.34% | 15.04% | 7.69% | 9.07% | 7.17% | Upgrade |
FCF Margin | 10.31% | 13.21% | 15.99% | 7.61% | 11.18% | -3.47% | Upgrade |
EBITDA | 6,713 | 6,123 | 4,841 | 3,433 | 3,218 | 1,940 | Upgrade |
EBITDA Margin | 24.02% | 28.22% | 27.39% | 15.33% | 19.46% | 22.71% | Upgrade |
EBIT | 5,347 | 4,989 | 4,072 | 2,807 | 2,596 | 1,361 | Upgrade |
EBIT Margin | 19.13% | 22.99% | 23.04% | 12.54% | 15.70% | 15.94% | Upgrade |
Effective Tax Rate | 23.67% | 24.28% | 23.96% | 23.47% | 24.40% | 23.62% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.