ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
96.76
-3.63 (-3.62%)
Mar 3, 2025, 4:00 PM EST - Market closed
ONEOK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 21,698 | 17,677 | 22,387 | 16,540 | 8,542 | Upgrade
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| Revenue Growth (YoY) | 22.75% | -21.04% | 35.35% | 93.63% | -15.96% | Upgrade
|
| Cost of Revenue | 13,311 | 11,929 | 17,910 | 12,257 | 5,110 | Upgrade
|
| Gross Profit | 8,387 | 5,748 | 4,477 | 4,283 | 3,432 | Upgrade
|
| Selling, General & Admin | 2,162 | 1,319 | 958 | 900 | 761.18 | Upgrade
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| Other Operating Expenses | 29 | 209 | 86 | 165 | 123.7 | Upgrade
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| Operating Expenses | 3,325 | 2,297 | 1,670 | 1,687 | 1,464 | Upgrade
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| Operating Income | 5,062 | 3,451 | 2,807 | 2,596 | 1,969 | Upgrade
|
| Interest Expense | -1,371 | -866 | -676 | -733 | -712.89 | Upgrade
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| Earnings From Equity Investments | 439 | 202 | 148 | 122 | 143.24 | Upgrade
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| Other Non Operating Income (Expenses) | 53 | 89 | -29 | -1 | 26.03 | Upgrade
|
| EBT Excluding Unusual Items | 4,183 | 2,876 | 2,250 | 1,984 | 1,425 | Upgrade
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| Merger & Restructuring Charges | -73 | -158 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -153.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -37.73 | Upgrade
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| Asset Writedown | - | - | - | - | -453.8 | Upgrade
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| Other Unusual Items | - | - | - | - | 22.3 | Upgrade
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| Pretax Income | 4,110 | 3,497 | 2,250 | 1,984 | 802.32 | Upgrade
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| Income Tax Expense | 998 | 838 | 528 | 484 | 189.51 | Upgrade
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| Earnings From Continuing Operations | 3,112 | 2,659 | 1,722 | 1,500 | 612.81 | Upgrade
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| Net Income to Company | 3,112 | 2,659 | 1,722 | 1,500 | 612.81 | Upgrade
|
| Minority Interest in Earnings | -77 | - | - | - | - | Upgrade
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| Net Income | 3,035 | 2,659 | 1,722 | 1,500 | 612.81 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1 | 1 | 1 | 1 | 1.1 | Upgrade
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| Net Income to Common | 3,034 | 2,658 | 1,721 | 1,499 | 611.71 | Upgrade
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| Net Income Growth | 14.14% | 54.41% | 14.80% | 144.77% | -52.07% | Upgrade
|
| Shares Outstanding (Basic) | 585 | 484 | 448 | 446 | 431 | Upgrade
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| Shares Outstanding (Diluted) | 587 | 485 | 448 | 447 | 432 | Upgrade
|
| Shares Change (YoY) | 20.83% | 8.25% | 0.22% | 3.62% | 3.93% | Upgrade
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| EPS (Basic) | 5.19 | 5.49 | 3.85 | 3.36 | 1.42 | Upgrade
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| EPS (Diluted) | 5.17 | 5.48 | 3.84 | 3.35 | 1.42 | Upgrade
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| EPS Growth | -5.66% | 42.71% | 14.63% | 136.09% | -53.78% | Upgrade
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| Free Cash Flow | 2,867 | 2,826 | 1,704 | 1,849 | -296.31 | Upgrade
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| Free Cash Flow Per Share | 4.89 | 5.82 | 3.80 | 4.13 | -0.69 | Upgrade
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| Dividend Per Share | 4.000 | 3.855 | 3.760 | 3.740 | 3.740 | Upgrade
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| Dividend Growth | 3.76% | 2.53% | 0.53% | 0% | 3.74% | Upgrade
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| Gross Margin | 38.65% | 32.52% | 20.00% | 25.89% | 40.18% | Upgrade
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| Operating Margin | 23.33% | 19.52% | 12.54% | 15.70% | 23.04% | Upgrade
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| Profit Margin | 13.98% | 15.04% | 7.69% | 9.06% | 7.16% | Upgrade
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| Free Cash Flow Margin | 13.21% | 15.99% | 7.61% | 11.18% | -3.47% | Upgrade
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| EBITDA | 6,196 | 4,220 | 3,433 | 3,218 | 2,547 | Upgrade
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| EBITDA Margin | 28.56% | 23.87% | 15.33% | 19.46% | 29.82% | Upgrade
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| D&A For EBITDA | 1,134 | 769 | 626 | 622 | 578.66 | Upgrade
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| EBIT | 5,062 | 3,451 | 2,807 | 2,596 | 1,969 | Upgrade
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| EBIT Margin | 23.33% | 19.52% | 12.54% | 15.70% | 23.04% | Upgrade
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| Effective Tax Rate | 24.28% | 23.96% | 23.47% | 24.40% | 23.62% | Upgrade
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| Revenue as Reported | 21,698 | 17,677 | 22,387 | 16,540 | 8,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.