ONEOK, Inc. (OKE)

ONEOK Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	17,677	22,387	16,540	8,542	10,164
Revenue Growth (YoY)	-21.04%	35.35%	93.63%	-15.96%	-19.29%
Cost of Revenue	12,145	18,101	12,424	5,235	6,907
Gross Profit	5,532	4,286	4,116	3,307	3,257
Other Operating Expenses	1,460	1,479	1,520	1,946	1,343
Operating Expenses	1,460	1,479	1,520	1,946	1,343
Operating Income	4,072	2,807	2,596	1,361	1,914
Interest Expense / Income	866	676	733	712.89	491.77
Other Expense / Income	-291	-119	-121	-153.85	-228.41
Pretax Income	3,497	2,250	1,984	802.32	1,651
Income Tax	838	528	484	189.51	372.41
Net Income	2,659	1,722	1,500	612.81	1,279
Preferred Dividends	1	1	1	1.1	1.1
Net Income Common	2,658	1,721	1,499	611.71	1,277
Net Income Growth	54.45%	14.81%	145.05%	-52.12%	10.92%
Shares Outstanding (Basic)	484	448	446	431	414
Shares Outstanding (Diluted)	485	448	447	432	415
Shares Change	8.25%	0.22%	3.62%	3.93%	0.30%
EPS (Basic)	5.49	3.85	3.36	1.42	3.09
EPS (Diluted)	5.48	3.84	3.35	1.42	3.07
EPS Growth	42.71%	14.63%	135.92%	-53.75%	10.43%
Free Cash Flow	2,826	1,704	1,849	-296.31	-1,901.57
Free Cash Flow Per Share	5.83	3.81	4.14	-0.69	-4.60
Dividend Per Share	3.820	3.740	3.740	3.740	3.530
Dividend Growth	2.14%	0%	0%	5.95%	8.78%
Gross Margin	31.29%	19.15%	24.89%	38.71%	32.04%
Operating Margin	23.04%	12.54%	15.70%	15.94%	18.83%
Profit Margin	15.04%	7.69%	9.06%	7.16%	12.57%
Free Cash Flow Margin	15.99%	7.61%	11.18%	-3.47%	-18.71%
Effective Tax Rate	23.96%	23.47%	24.40%	23.62%	22.56%
EBITDA	5,132	3,552	3,339	2,094	2,619
EBITDA Margin	29.03%	15.87%	20.19%	24.51%	25.77%
Depreciation & Amortization	769	626	622	578.66	476.54
EBIT	4,363	2,926	2,717	1,515	2,143
EBIT Margin	24.68%	13.07%	16.43%	17.74%	21.08%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).