Loading...
ONEOK, Inc.
OKE•NYSE
Energy
Oil & Gas Midstream
$81.34
$0.43(0.53%)
ONEOK, Inc. (OKE) Financial Performance & Statements
Review ONEOK, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
22.75%
↑ 22.75%
Operating Income Growth
22.52%
↑ 22.52%
Net Income Growth
14.14%
↑ 14.14%
Operating Cash Flow Growth
10.56%
↑ 10.56%
Operating Margin
20.61%
↑ 20.61%
Gross Margin
28.61%
↑ 28.61%
Net Profit Margin
12.15%
↑ 12.15%
ROE
16.85%
↑ 16.85%
ROIC
8.86%
↑ 8.86%
ONEOK, Inc. (OKE) Financial Statements
Explore quarterly and annual reports for ONEOK, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.00B | $5.02B | $4.89B | $4.78B |
| Cost of Revenue | $4.84B | $3.30B | $3.64B | $3.64B |
| Gross Profit | $2.16B | $1.72B | $1.25B | $1.14B |
| Gross Profit Ratio | $0.31 | $0.34 | $0.26 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $274.00M | $490.00M | $486.00M |
| Operating Expenses | $592.00M | $594.00M | $22.00M | $80.00M |
| Total Costs & Expenses | $5.43B | $3.90B | $3.67B | $254.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $448.00M | $325.00M | $298.00M | $300.00M |
| Depreciation & Amortization | $344.00M | $274.00M | $262.00M | $254.00M |
| EBITDA | $2.12B | $1.51B | $1.49B | $1.32B |
| EBITDA Ratio | $0.30 | $0.30 | $0.30 | $0.28 |
| Operating Income | $1.57B | $1.13B | $1.23B | $1.06B |
| Operating Income Ratio | $0.22 | $0.22 | $0.25 | $0.22 |
| Other Income/Expenses (Net) | -$240.00M | -$216.00M | -$206.00M | -$217.00M |
| Income Before Tax | $1.33B | $912.00M | $1.02B | $639.00M |
| Income Before Tax Ratio | $0.19 | $0.18 | $0.21 | $0.13 |
| Income Tax Expense | $328.00M | $219.00M | $243.00M | $208.00M |
| Net Income | $923.00M | $693.00M | $780.00M | $639.00M |
| Net Income Ratio | $0.13 | $0.14 | $0.16 | $0.13 |
| EPS | $1.58 | $1.18 | $1.33 | $1.09 |
| Diluted EPS | $1.57 | $1.18 | $1.33 | $1.09 |
| Weighted Avg Shares Outstanding | $584.80M | $584.80M | $584.60M | $584.20M |
| Weighted Avg Shares Outstanding (Diluted) | $586.50M | $586.70M | $585.80M | $585.70M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan