ONEOK, Inc. (FRA:ONK)

ONEOK Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31,564	21,698	17,677	22,387	16,540	8,542
Revenue Growth (YoY)	58.35%	22.75%	-21.04%	35.35%	93.63%	-15.96%
Cost of Revenue	21,473	13,311	11,929	17,910	12,257	5,110
Gross Profit	10,091	8,387	5,748	4,477	4,283	3,432
Selling, General & Admin	2,593	2,162	1,319	958	900	761.18
Other Operating Expenses	121	29	209	86	165	123.7
Operating Expenses	4,184	3,325	2,297	1,670	1,687	1,464
Operating Income	5,907	5,062	3,451	2,807	2,596	1,969
Interest Expense	-1,778	-1,371	-866	-676	-733	-712.89
Earnings From Equity Investments	464	439	202	148	122	143.24
Other Non Operating Income (Expenses)	103	53	89	-29	-1	26.03
EBT Excluding Unusual Items	4,696	4,183	2,876	2,250	1,984	1,425
Merger & Restructuring Charges	-130	-73	-158	-	-	-
Impairment of Goodwill	-	-	-	-	-	-153.4
Gain (Loss) on Sale of Investments	-	-	-	-	-	-37.73
Asset Writedown	-	-	-	-	-	-453.8
Other Unusual Items	-	-	-	-	-	22.3
Pretax Income	4,566	4,110	3,497	2,250	1,984	802.32
Income Tax Expense	1,082	998	838	528	484	189.51
Earnings From Continuing Operations	3,484	3,112	2,659	1,722	1,500	612.81
Net Income to Company	3,484	3,112	2,659	1,722	1,500	612.81
Minority Interest in Earnings	-145	-77	-	-	-	-
Net Income	3,339	3,035	2,659	1,722	1,500	612.81
Preferred Dividends & Other Adjustments	-	1	1	1	1	1.1
Net Income to Common	3,339	3,034	2,658	1,721	1,499	611.71
Net Income Growth	19.25%	14.14%	54.41%	14.80%	144.77%	-52.07%
Shares Outstanding (Basic)	614	585	484	448	446	431
Shares Outstanding (Diluted)	615	587	485	448	447	432
Shares Change (YoY)	4.97%	20.83%	8.25%	0.22%	3.62%	3.93%
EPS (Basic)	5.44	5.19	5.49	3.85	3.36	1.42
EPS (Diluted)	5.43	5.17	5.48	3.84	3.35	1.42
EPS Growth	13.61%	-5.66%	42.71%	14.63%	136.09%	-53.78%
Free Cash Flow	2,920	2,867	2,826	1,704	1,849	-296.31
Free Cash Flow Per Share	4.75	4.89	5.82	3.80	4.13	-0.69
Dividend Per Share	4.120	4.000	3.855	3.760	3.740	3.740
Dividend Growth	4.04%	3.76%	2.53%	0.53%	-	3.74%
Gross Margin	31.97%	38.65%	32.52%	20.00%	25.90%	40.18%
Operating Margin	18.71%	23.33%	19.52%	12.54%	15.70%	23.04%
Profit Margin	10.58%	13.98%	15.04%	7.69%	9.06%	7.16%
Free Cash Flow Margin	9.25%	13.21%	15.99%	7.61%	11.18%	-3.47%
EBITDA	7,377	6,196	4,220	3,433	3,218	2,547
EBITDA Margin	23.37%	28.56%	23.87%	15.33%	19.46%	29.82%
D&A For EBITDA	1,470	1,134	769	626	622	578.66
EBIT	5,907	5,062	3,451	2,807	2,596	1,969
EBIT Margin	18.71%	23.33%	19.52%	12.54%	15.70%	23.04%
Effective Tax Rate	23.70%	24.28%	23.96%	23.47%	24.39%	23.62%
Revenue as Reported	31,564	21,698	17,677	22,387	16,540	8,542

Source: S&P Global Market Intelligence. Standard template. Financial Sources.