ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
75.70
-4.13 (-5.17%)
At close: Aug 5, 2025, 4:00 PM
76.34
+0.64 (0.85%)
After-hours: Aug 5, 2025, 7:52 PM EDT
Instructure Holdings 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 | 2,466 | 2,162 | 1,319 | 958 | 900 | 761.18 | Upgrade |
Other Operating Expenses | 106 | 29 | 209 | 86 | 165 | 123.7 | Upgrade |
Operating Expenses | 3,938 | 3,325 | 2,297 | 1,670 | 1,687 | 1,464 | Upgrade |
Operating Income | 5,477 | 5,062 | 3,451 | 2,807 | 2,596 | 1,969 | Upgrade |
Interest Expense | -1,653 | -1,371 | -866 | -676 | -733 | -712.89 | Upgrade |
Earnings From Equity Investments | 464 | 439 | 202 | 148 | 122 | 143.24 | Upgrade |
Other Non Operating Income (Expenses) | 83 | 53 | 89 | -29 | -1 | 26.03 | Upgrade |
EBT Excluding Unusual Items | 4,371 | 4,183 | 2,876 | 2,250 | 1,984 | 1,425 | Upgrade |
Merger & Restructuring Charges | -130 | -73 | -158 | - | - | - | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -153.4 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -37.73 | Upgrade |
Asset Writedown | - | - | - | - | - | -453.8 | Upgrade |
Other Unusual Items | - | - | - | - | - | 22.3 | Upgrade |
Pretax Income | 4,241 | 4,110 | 3,497 | 2,250 | 1,984 | 802.32 | Upgrade |
Income Tax Expense | 1,004 | 998 | 838 | 528 | 484 | 189.51 | Upgrade |
Earnings From Continuing Operations | 3,237 | 3,112 | 2,659 | 1,722 | 1,500 | 612.81 | Upgrade |
Net Income to Company | 3,237 | 3,112 | 2,659 | 1,722 | 1,500 | 612.81 | Upgrade |
Minority Interest in Earnings | -144 | -77 | - | - | - | - | Upgrade |
Net Income | 3,093 | 3,035 | 2,659 | 1,722 | 1,500 | 612.81 | Upgrade |
Preferred Dividends & Other Adjustments | 1 | 1 | 1 | 1 | 1 | 1.1 | Upgrade |
Net Income to Common | 3,092 | 3,034 | 2,658 | 1,721 | 1,499 | 611.71 | Upgrade |
Net Income Growth | 20.77% | 14.14% | 54.41% | 14.80% | 144.77% | -52.07% | 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) | 5.12 | 5.17 | 5.48 | 3.84 | 3.35 | 1.42 | Upgrade |
EPS Growth | 10.75% | -5.66% | 42.71% | 14.63% | 136.09% | -53.78% | Upgrade |
Free Cash Flow | 2,883 | 2,867 | 2,826 | 1,704 | 1,849 | -296.31 | Upgrade |
Free Cash Flow Per Share | 4.78 | 4.89 | 5.82 | 3.80 | 4.13 | -0.69 | Upgrade |
Dividend Per Share | 4.080 | 4.000 | 3.855 | 3.760 | 3.740 | 3.740 | Upgrade |
Dividend Growth | 3.95% | 3.76% | 2.53% | 0.53% | - | 3.74% | Upgrade |
Gross Margin | 33.68% | 38.65% | 32.52% | 20.00% | 25.90% | 40.18% | Upgrade |
Operating Margin | 19.59% | 23.33% | 19.52% | 12.54% | 15.70% | 23.04% | Upgrade |
Profit Margin | 11.06% | 13.98% | 15.04% | 7.69% | 9.06% | 7.16% | Upgrade |
Free Cash Flow Margin | 10.31% | 13.21% | 15.99% | 7.61% | 11.18% | -3.47% | Upgrade |
EBITDA | 6,843 | 6,196 | 4,220 | 3,433 | 3,218 | 2,547 | Upgrade |
EBITDA Margin | 24.48% | 28.56% | 23.87% | 15.33% | 19.46% | 29.82% | Upgrade |
D&A For EBITDA | 1,366 | 1,134 | 769 | 626 | 622 | 578.66 | Upgrade |
EBIT | 5,477 | 5,062 | 3,451 | 2,807 | 2,596 | 1,969 | Upgrade |
EBIT Margin | 19.59% | 23.33% | 19.52% | 12.54% | 15.70% | 23.04% | Upgrade |
Effective Tax Rate | 23.67% | 24.28% | 23.96% | 23.47% | 24.39% | 23.62% | Upgrade |
Revenue as Reported | 27,953 | 21,698 | 17,677 | 22,387 | 16,540 | 8,542 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.