ONEOK, Inc. (BMV:OKE)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,616.60
-108.40 (-6.28%)
At close: Apr 30, 2025

ONEOK Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
24,96021,69817,67722,38716,5408,542
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Revenue Growth (YoY)
39.15%22.75%-21.04%35.35%93.63%-15.96%
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Cost of Revenue
16,06913,31111,92917,91012,2575,110
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Gross Profit
8,8918,3875,7484,4774,2833,432
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Selling, General & Admin
2,3342,1621,319958900761.18
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Other Operating Expenses
402920986165123.7
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Operating Expenses
3,6343,3252,2971,6701,6871,464
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Operating Income
5,2575,0623,4512,8072,5961,969
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Interest Expense
-1,513-1,371-866-676-733-712.89
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Earnings From Equity Investments
471439202148122143.24
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Other Non Operating Income (Expenses)
485389-29-126.03
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EBT Excluding Unusual Items
4,2634,1832,8762,2501,9841,425
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Merger & Restructuring Charges
-112-73-158---
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Impairment of Goodwill
------153.4
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Gain (Loss) on Sale of Investments
------37.73
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Asset Writedown
------453.8
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Other Unusual Items
-----22.3
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Pretax Income
4,1514,1103,4972,2501,984802.32
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Income Tax Expense
987998838528484189.51
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Earnings From Continuing Operations
3,1643,1122,6591,7221,500612.81
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Net Income to Company
3,1643,1122,6591,7221,500612.81
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Minority Interest in Earnings
-132-77----
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Net Income
3,0323,0352,6591,7221,500612.81
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Preferred Dividends & Other Adjustments
111111.1
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Net Income to Common
3,0313,0342,6581,7211,499611.71
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Net Income Growth
34.82%14.14%54.41%14.80%144.77%-52.07%
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Shares Outstanding (Basic)
591585484448446431
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Shares Outstanding (Diluted)
593587485448447432
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Shares Change (YoY)
14.17%20.83%8.25%0.22%3.62%3.93%
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EPS (Basic)
5.135.195.493.853.361.42
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EPS (Diluted)
5.115.175.483.843.351.42
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EPS Growth
18.10%-5.66%42.71%14.63%136.09%-53.78%
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Free Cash Flow
3,0582,8672,8261,7041,849-296.31
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Free Cash Flow Per Share
5.164.895.823.804.13-0.69
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Dividend Per Share
4.0404.0003.8553.7603.7403.740
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Dividend Growth
3.86%3.76%2.53%0.53%-3.74%
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Gross Margin
35.62%38.65%32.52%20.00%25.90%40.18%
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Operating Margin
21.06%23.33%19.52%12.54%15.70%23.04%
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Profit Margin
12.14%13.98%15.04%7.69%9.06%7.16%
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Free Cash Flow Margin
12.25%13.21%15.99%7.61%11.18%-3.47%
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EBITDA
6,5176,1964,2203,4333,2182,547
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EBITDA Margin
26.11%28.56%23.87%15.33%19.46%29.82%
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D&A For EBITDA
1,2601,134769626622578.66
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EBIT
5,2575,0623,4512,8072,5961,969
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EBIT Margin
21.06%23.33%19.52%12.54%15.70%23.04%
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Effective Tax Rate
23.78%24.28%23.96%23.47%24.39%23.62%
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Revenue as Reported
24,96021,69817,67722,38716,5408,542
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.