ONEOK, Inc. (OKE)
NYSE: OKE · IEX Real-Time Price · USD
79.91
+0.28 (0.35%)
At close: Apr 22, 2024, 4:00 PM
79.75
-0.16 (-0.20%)
Pre-market: Apr 23, 2024, 8:33 AM EDT
ONEOK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,677 | 22,387 | 16,540 | 8,542 | 10,164 | 12,593 | 12,174 | 8,921 | 7,763 | 12,195 | Upgrade
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| Revenue Growth (YoY) | -21.04% | 35.35% | 93.63% | -15.96% | -19.29% | 3.44% | 36.46% | 14.91% | -36.34% | 2.72% | Upgrade
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| Cost of Revenue | 12,145 | 18,101 | 12,424 | 5,235 | 6,907 | 9,527 | 9,636 | 6,585 | 5,729 | 10,164 | Upgrade
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| Gross Profit | 5,532 | 4,286 | 4,116 | 3,307 | 3,257 | 3,067 | 2,537 | 2,336 | 2,035 | 2,031 | Upgrade
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| Other Operating Expenses | 2,246 | 1,584 | 1,522 | 1,946 | 1,343 | 1,246 | 1,182 | 1,054 | 1,043 | 916.3 | Upgrade
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| Operating Expenses | 2,246 | 1,584 | 1,522 | 1,946 | 1,343 | 1,246 | 1,182 | 1,054 | 1,043 | 916.3 | Upgrade
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| Operating Income | 3,286 | 2,702 | 2,594 | 1,361 | 1,914 | 1,821 | 1,356 | 1,282 | 991.4 | 1,114 | Upgrade
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| Interest Expense / Income | 866 | 676 | 733 | 712.89 | 491.77 | 469.62 | 485.66 | 469.65 | 416.79 | 356.16 | Upgrade
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| Other Expense / Income | -1,077 | -224 | -123 | -153.85 | -228.41 | -163.69 | 35.18 | 247.52 | 193.04 | 293.07 | Upgrade
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| Pretax Income | 3,497 | 2,250 | 1,984 | 802.32 | 1,651 | 1,515 | 835.12 | 564.45 | 381.58 | 465.27 | Upgrade
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| Income Tax | 838 | 528 | 484 | 189.51 | 372.41 | 362.9 | 447.28 | 212.41 | 136.6 | 151.16 | Upgrade
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| Net Income | 2,659 | 1,722 | 1,500 | 612.81 | 1,279 | 1,152 | 387.84 | 352.04 | 244.98 | 314.11 | Upgrade
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| Preferred Dividends | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 0.77 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 2,658 | 1,721 | 1,499 | 611.71 | 1,277 | 1,152 | 387.84 | 352.04 | 244.98 | 314.11 | Upgrade
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| Net Income Growth | 54.45% | 14.81% | 145.05% | -52.12% | 10.92% | 196.95% | 10.17% | 43.70% | -22.01% | 17.85% | Upgrade
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| Shares Outstanding (Basic) | 484 | 448 | 446 | 431 | 414 | 411 | 297 | 211 | 210 | 209 | Upgrade
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| Shares Outstanding (Diluted) | 485 | 448 | 447 | 432 | 415 | 414 | 300 | 211 | 210 | 209 | Upgrade
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| Shares Change | 8.25% | 0.22% | 3.62% | 3.93% | 0.30% | 38.17% | 41.99% | 0.44% | 0.39% | 1.62% | Upgrade
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| EPS (Basic) | 5.49 | 3.85 | 3.36 | 1.42 | 3.09 | 2.80 | 1.30 | 1.67 | 1.17 | 1.50 | Upgrade
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| EPS (Diluted) | 5.48 | 3.84 | 3.35 | 1.42 | 3.07 | 2.78 | 1.29 | 1.66 | 1.16 | 1.49 | Upgrade
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| EPS Growth | 42.71% | 14.63% | 135.92% | -53.75% | 10.43% | 115.50% | -22.29% | 43.10% | -22.15% | 17.32% | Upgrade
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| Free Cash Flow | 2,826 | 1,704 | 1,849 | -296.31 | -1,901.57 | 45.24 | 803.02 | 754.01 | -161.66 | -485.72 | Upgrade
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| Free Cash Flow Per Share | 5.83 | 3.81 | 4.14 | -0.69 | -4.60 | 0.11 | 2.70 | 3.57 | -0.77 | -2.32 | Upgrade
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| Dividend Per Share | 3.820 | 3.740 | 3.740 | 3.740 | 3.530 | 3.245 | 2.720 | 2.460 | 2.430 | 2.125 | Upgrade
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| Dividend Growth | 2.14% | 0% | 0% | 5.95% | 8.78% | 19.30% | 10.57% | 1.23% | 14.35% | 43.58% | Upgrade
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| Gross Margin | 31.29% | 19.15% | 24.89% | 38.71% | 32.04% | 24.35% | 20.84% | 26.19% | 26.21% | 16.65% | Upgrade
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| Operating Margin | 18.59% | 12.07% | 15.68% | 15.94% | 18.83% | 14.46% | 11.14% | 14.37% | 12.77% | 9.14% | Upgrade
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| Profit Margin | 15.04% | 7.69% | 9.06% | 7.16% | 12.57% | 9.15% | 3.19% | 3.95% | 3.16% | 2.58% | Upgrade
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| Free Cash Flow Margin | 15.99% | 7.61% | 11.18% | -3.47% | -18.71% | 0.36% | 6.60% | 8.45% | -2.08% | -3.98% | Upgrade
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| Effective Tax Rate | 23.96% | 23.47% | 24.40% | 23.62% | 22.56% | 23.96% | 53.56% | 37.63% | 35.80% | 32.49% | Upgrade
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| EBITDA | 5,132 | 3,552 | 3,339 | 2,094 | 2,619 | 2,413 | 1,727 | 1,426 | 1,153 | 1,127 | Upgrade
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| EBITDA Margin | 29.03% | 15.87% | 20.19% | 24.51% | 25.77% | 19.16% | 14.19% | 15.98% | 14.85% | 9.25% | Upgrade
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| Depreciation & Amortization | 769 | 626 | 622 | 578.66 | 476.54 | 428.56 | 406.34 | 391.59 | 354.62 | 306.04 | Upgrade
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| EBIT | 4,363 | 2,926 | 2,717 | 1,515 | 2,143 | 1,984 | 1,321 | 1,034 | 798.36 | 821.43 | Upgrade
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| EBIT Margin | 24.68% | 13.07% | 16.43% | 17.74% | 21.08% | 15.76% | 10.85% | 11.59% | 10.28% | 6.74% | Upgrade
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