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ONEOK IncNYSE:OKE

United States / Energy / Oil, Gas & Consumable Fuels

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2020-12-31
FY-4
2021-12-31
FY-3
2022-12-31
FY-2
2023-12-31
FY-1
2024-12-31
FY
Revenue
8,542.2
16,540.0
22,387.0
17,677.0
21,698.0
Revenue Growth (YoY)
-16.0%
93.6%
35.4%
-21.0%
22.7%
Cost of Revenues
-5,110.1
-12,257.0
-17,910.0
-11,929.0
-13,311.0
Gross Profit
3,432.1
4,283.0
4,477.0
5,748.0
8,387.0
Gross Profit Margin
40.2%
25.9%
20.0%
32.5%
38.7%
R&D Expenses
0.0
0.0
0.0
0.0
0.0
Selling, General & Admin Expenses
-761.2
-900.0
-958.0
-1,319.0
-2,162.0
Other Inc / (Exp)
-1,155.7
-666.0
-593.0
-66.0
-744.0
Operating Expenses
-1,916.9
-1,566.0
-1,551.0
-1,385.0
-2,906.0
Operating Income
1,515.2
2,717.0
2,926.0
4,363.0
5,481.0
Net Interest Expenses
-712.9
-733.0
-676.0
-866.0
-1,371.0
EBT, Incl. Unusual Items
802.3
1,984.0
2,250.0
3,497.0
4,110.0
Earnings of Discontinued Ops.
-
-
-
-
-
Income Tax Expense
-189.5
-484.0
-528.0
-838.0
-998.0
Net Income to Company
612.8
1,500.0
1,722.0
2,659.0
3,112.0
Minority Interest in Earnings
-
-
-
-
-77.0
Net Income to Stockholders
612.8
1,500.0
1,722.0
2,659.0
3,035.0
Preferred Dividends & Other Adj.
-1.1
-1.0
-1.0
-1.0
-1.0
Net Income to Common Excl Extra Items
611.7
1,499.0
1,721.0
2,658.0
3,034.0
Basic EPS (Cont. Ops)
1.42
3.36
3.85
5.49
5.19
Diluted EPS (Cont. Ops)
1.42
3.35
3.84
5.48
5.17
Weighted Average Basic Shares Out.
431.1
446.4
447.5
484.3
584.6
Weighted Average Diluted Shares Out.
431.8
447.4
448.4
485.4
586.5
EBITDA
2,547.2
3,218.0
3,433.0
4,220.0
6,196.0
EBIT
1,968.6
2,596.0
2,807.0
3,451.0
5,062.0
Revenue (Reported)
8,542.2
16,540.0
22,387.0
17,677.0
21,698.0
Operating Income (Reported)
1,361.4
2,596.0
2,807.0
4,072.0
4,989.0
Operating Income (Adjusted)
1,968.6
2,596.0
2,807.0
3,451.0
5,062.0
FY-4FY-3FY-2FY-1FY01234
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