See more : Lokesh Machines Limited (LOKESHMACH.BO) Income Statement Analysis – Financial Results
Complete financial analysis of ONEOK, Inc. (OKE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ONEOK, Inc., a leading company in the Oil & Gas Midstream industry within the Energy sector.
You may be interested
- OM Holdings International, Inc. (OMHI) Income Statement Analysis – Financial Results
- China Haisum Engineering Co., Ltd. (002116.SZ) Income Statement Analysis – Financial Results
- PT Adaro Energy Indonesia Tbk (ADRO.JK) Income Statement Analysis – Financial Results
- Loomis AB (publ) (LOIMF) Income Statement Analysis – Financial Results
- Heritage Financial Corporation (HFWA) Income Statement Analysis – Financial Results
ONEOK, Inc. (OKE)
About ONEOK, Inc.
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also gathers, treats, fractionates, and transports natural gas liquids (NGL), as well as stores, markets, and distributes NGL products. The company owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Missouri, Nebraska, Iowa, and Illinois; and NGL distribution and refined petroleum products pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, as well as owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, it operates regulated interstate and intrastate natural gas transmission pipelines and natural gas storage facilities. Further, the company owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space. It operates 17,500 miles of natural gas gathering pipelines; 1,500 miles of FERC-regulated interstate natural gas pipelines; 5,100 miles of state-regulated intrastate transmission pipeline; six NGL storage facilities; and eight NGL product terminals. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; propane distributors; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution and electric generation companies, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.68B | 22.39B | 16.54B | 8.54B | 10.16B | 12.59B | 12.17B | 8.92B | 7.76B | 12.20B | 14.60B | 12.63B | 14.81B | 13.03B | 11.11B | 16.16B | 13.48B | 11.90B | 12.68B | 5.99B | 3.00B | 2.10B | 6.80B | 6.64B | 808.87M | 1.84B | 1.16B | 1.22B | 949.90M | 792.40M | 789.10M | 677.10M | 689.50M | 668.00M | 618.30M | 571.40M | 587.00M | 736.80M | 1.05B |
| Cost of Revenue | 12.70B | 18.54B | 12.88B | 5.69B | 7.26B | 9.85B | 9.94B | 6.89B | 6.00B | 10.38B | 12.70B | 10.62B | 12.43B | 10.96B | 9.10B | 14.22B | 11.67B | 10.18B | 11.34B | 4.74B | 1.86B | 1.13B | 5.89B | 5.85B | 523.53M | 1.22B | 726.00M | 807.70M | 567.80M | 432.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 4.98B | 3.85B | 3.66B | 2.85B | 2.90B | 2.74B | 2.23B | 2.03B | 1.77B | 1.81B | 1.91B | 2.01B | 2.38B | 2.07B | 2.02B | 1.94B | 1.81B | 1.72B | 1.34B | 1.24B | 1.14B | 975.66M | 908.79M | 797.13M | 285.34M | 615.39M | 435.90M | 416.60M | 382.10M | 360.00M | 789.10M | 677.10M | 689.50M | 668.00M | 618.30M | 571.40M | 587.00M | 736.80M | 1.05B |
| Gross Profit Ratio | 28.17% | 17.20% | 22.14% | 33.40% | 28.53% | 21.77% | 18.31% | 22.79% | 22.77% | 14.86% | 13.05% | 15.95% | 16.08% | 15.91% | 18.14% | 11.98% | 13.43% | 14.46% | 10.56% | 20.78% | 37.90% | 46.37% | 13.36% | 12.00% | 35.28% | 33.53% | 37.52% | 34.03% | 40.23% | 45.43% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.32B | 958.25M | 900.42M | 761.18M | 876.43M | 819.88M | 737.92M | 668.34M | 605.75M | 599.14M | 479.17M | 437.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 907.00M | 1.04B | 1.07B | 886.20M | 982.86M | -14.25M | -9.55M | 2.03M | -4.39M | -23.48M | 6.78M | 7.58M | 1.22B | 1.15B | 1.13B | 1.02B | 989.47M | 973.92M | 803.39M | 754.24M | 690.41M | 604.18M | 613.55M | 463.20M | 199.38M | 412.44M | 307.70M | 296.20M | 277.10M | 268.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.68B | 1.04B | 1.07B | 886.20M | 982.86M | 907.07M | 833.59M | 757.18M | 693.33M | 674.89M | 990.45M | 908.98M | 1.22B | 1.15B | 1.13B | 1.02B | 989.47M | 973.92M | 803.39M | 754.24M | 690.41M | 604.18M | 613.55M | 463.20M | 199.38M | 412.44M | 307.70M | 296.20M | 277.10M | 268.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 13.61B | 19.58B | 13.95B | 6.58B | 8.25B | 10.76B | 10.78B | 7.64B | 6.69B | 11.06B | 13.69B | 11.53B | 13.65B | 12.10B | 10.22B | 15.24B | 12.66B | 11.15B | 12.14B | 5.50B | 2.55B | 1.73B | 6.51B | 6.31B | 722.91M | 1.63B | 1.03B | 1.10B | 844.90M | 700.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 0.00 | 675.95M | 732.92M | 712.89M | 491.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 866.00M | 675.95M | 732.92M | 712.89M | 491.77M | 469.62M | 485.66M | 469.65M | 416.79M | 356.16M | 334.21M | 302.31M | 297.01M | 292.24M | 300.82M | 315.60M | 225.25M | 29.11M | 0.00 | 92.26M | 200.11M | 108.98M | 140.56M | 79.57M | 27.88M | 35.08M | 34.10M | 34.60M | 36.90M | 34.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 769.00M | 626.13M | 621.70M | 578.66M | 476.54M | 428.56M | 406.34M | 391.59M | 354.62M | 306.04M | 384.38M | 335.85M | 312.29M | 307.32M | 288.99M | 243.93M | 227.96M | 235.54M | 183.39M | 188.73M | 160.86M | 149.96M | 158.42M | 143.98M | 43.23M | 101.65M | 73.90M | 72.60M | 50.00M | 52.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.11B | 3.52B | 3.30B | 2.55B | 2.38B | 2.25B | 1.80B | 1.67B | 1.43B | 1.48B | 1.44B | 1.43B | 1.59B | 1.35B | 1.29B | 1.30B | 1.05B | 1.10B | 718.16M | 673.13M | 588.72M | 521.44M | 390.25M | 468.49M | 129.19M | 290.46M | 202.10M | 193.00M | 155.00M | 144.30M | 789.10M | 677.10M | 689.50M | 668.00M | 618.30M | 571.40M | 587.00M | 736.80M | 1.05B |
| EBITDA Ratio | 28.91% | 15.85% | 20.17% | 31.77% | 25.16% | 19.12% | 16.03% | 20.28% | 19.96% | 11.98% | 9.70% | 12.45% | 10.80% | 10.39% | 11.31% | 6.59% | 6.99% | 6.43% | 3.63% | 11.24% | 20.14% | 25.09% | 6.66% | 6.92% | 15.97% | 16.62% | 17.39% | 15.76% | 16.32% | 18.21% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | 4.07B | 2.81B | 2.60B | 2.14B | 1.91B | 1.84B | 1.38B | 1.29B | 996.16M | 1.14B | 926.73M | 1.10B | 1.16B | 944.02M | 894.64M | 914.69M | 820.63M | 745.67M | 534.77M | 490.01M | 446.06M | 371.48M | 295.23M | 333.93M | 85.96M | 202.95M | 128.20M | 120.40M | 105.00M | 91.50M | 789.10M | 677.10M | 689.50M | 668.00M | 618.30M | 571.40M | 587.00M | 736.80M | 1.05B |
| Operating Income Ratio | 23.04% | 12.54% | 15.70% | 25.00% | 18.83% | 14.58% | 11.34% | 14.41% | 12.83% | 9.38% | 6.35% | 8.73% | 7.83% | 7.24% | 8.05% | 5.66% | 6.09% | 6.27% | 4.22% | 8.18% | 14.87% | 17.65% | 4.34% | 5.03% | 10.63% | 11.06% | 11.03% | 9.83% | 11.05% | 11.55% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Other Income/Expenses | -575.00M | -557.00M | -612.00M | -559.04M | -263.36M | -317.53M | -350.97M | -337.82M | -474.28M | -323.70M | -140.28M | -158.05M | -175.35M | -188.87M | -196.12M | -122.47M | -137.92M | -23.23M | 110.90M | -97.87M | -83.04M | -113.02M | -99.66M | -100.16M | -25.49M | -20.43M | -34.01M | -34.30M | -37.00M | -34.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 3.50B | 2.25B | 1.98B | 802.32M | 1.65B | 1.52B | 1.04B | 957.96M | 521.88M | 819.87M | 740.34M | 944.45M | 983.56M | 755.16M | 698.53M | 505.98M | 489.52M | 500.44M | 645.67M | 392.15M | 344.82M | 258.46M | 155.95M | 233.78M | 58.08M | 168.38M | 94.10M | 85.80M | 68.10M | 57.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 19.78% | 10.05% | 12.00% | 9.39% | 16.24% | 12.05% | 8.55% | 10.74% | 6.72% | 6.72% | 5.07% | 7.48% | 6.64% | 5.80% | 6.29% | 3.13% | 3.63% | 4.21% | 5.09% | 6.55% | 11.50% | 12.28% | 2.29% | 3.52% | 7.18% | 9.17% | 8.10% | 7.01% | 7.17% | 7.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 838.00M | 527.42M | 484.50M | 189.51M | 372.41M | 362.90M | 447.28M | 212.41M | 136.60M | 151.16M | 163.38M | 215.20M | 226.05M | 213.83M | 207.32M | 194.07M | 184.60M | 193.76M | 242.52M | 149.97M | 130.53M | 102.49M | 52.23M | 90.29M | 22.74M | 66.59M | 34.80M | 33.00M | 25.30M | 21.10M | 750.70M | 644.50M | 653.60M | 635.00M | 581.70M | 564.30M | 567.60M | 702.30M | 1.01B |
| Net Income | 2.66B | 1.72B | 1.50B | 612.81M | 1.28B | 1.15B | 387.84M | 352.04M | 244.98M | 314.11M | 266.53M | 360.62M | 360.59M | 334.63M | 305.45M | 311.91M | 304.92M | 306.31M | 546.55M | 242.18M | 112.49M | 166.62M | 101.57M | 145.61M | 35.34M | 101.80M | 59.30M | 52.80M | 42.80M | 36.20M | 38.40M | 32.60M | 35.90M | 33.00M | 36.60M | 7.10M | 19.40M | 34.50M | 37.50M |
| Net Income Ratio | 15.04% | 7.69% | 9.07% | 7.17% | 12.58% | 9.15% | 3.19% | 3.95% | 3.16% | 2.58% | 1.83% | 2.85% | 2.44% | 2.57% | 2.75% | 1.93% | 2.26% | 2.57% | 4.31% | 4.04% | 3.75% | 7.92% | 1.49% | 2.19% | 4.37% | 5.55% | 5.10% | 4.31% | 4.51% | 4.57% | 4.87% | 4.81% | 5.21% | 4.94% | 5.92% | 1.24% | 3.30% | 4.68% | 3.57% |
| EPS | 5.49 | 3.85 | 3.36 | 1.42 | 3.09 | 2.80 | 1.30 | 1.67 | 1.17 | 1.50 | 1.29 | 1.75 | 1.72 | 1.57 | 1.45 | 1.50 | 1.42 | 1.37 | 2.72 | 1.19 | 0.74 | 0.70 | 0.43 | 0.62 | 0.19 | 0.61 | 0.53 | 0.48 | 0.40 | 0.34 | 0.36 | 0.30 | 0.33 | 0.30 | 0.32 | 0.06 | 0.17 | 0.31 | 0.35 |
| EPS Diluted | 5.48 | 3.84 | 3.35 | 1.42 | 3.08 | 2.78 | 1.29 | 1.66 | 1.16 | 1.49 | 1.27 | 1.71 | 1.68 | 1.55 | 1.44 | 1.48 | 1.40 | 1.34 | 2.53 | 1.15 | 0.61 | 0.70 | 0.43 | 0.62 | 0.18 | 0.56 | 0.53 | 0.48 | 0.40 | 0.34 | 0.36 | 0.30 | 0.33 | 0.30 | 0.32 | 0.06 | 0.17 | 0.31 | 0.35 |
| Weighted Avg Shares Out | 484.30M | 447.51M | 446.40M | 431.11M | 413.56M | 411.49M | 297.48M | 211.13M | 210.21M | 209.39M | 206.04M | 206.14M | 209.34M | 212.74M | 210.72M | 208.74M | 214.69M | 224.01M | 200.94M | 203.93M | 161.14M | 199.83M | 198.90M | 116.86M | 121.70M | 122.70M | 110.58M | 108.60M | 107.34M | 106.87M | 106.29M | 106.45M | 106.77M | 107.77M | 112.25M | 111.67M | 111.76M | 110.00M | 106.00M |
| Weighted Avg Shares Out (Dil) | 485.40M | 448.45M | 447.40M | 431.78M | 415.44M | 414.20M | 299.78M | 212.38M | 210.54M | 210.43M | 209.70M | 210.71M | 214.50M | 215.57M | 212.64M | 211.52M | 218.60M | 228.95M | 216.03M | 210.92M | 194.00M | 201.06M | 199.34M | 196.65M | 201.54M | 182.92M | 110.58M | 108.60M | 107.34M | 106.87M | 106.29M | 106.45M | 106.77M | 107.77M | 112.25M | 111.67M | 111.76M | 110.00M | 106.00M |
ONEOK Completes NGL Fractionation & Pipeline Expansion Projects
OKE announces the completion of the MB-6 NGL fractionator. This indicates OKE's dedication to meeting its customers' needs by expanding its infrastructure.
Buying No-Brainer Dividends For The 'Best Four Years Ever'
Scott Bessent's predictions for a Trump presidency suggest economic growth, driven by tariffs as a threat, energy expansion, and manufacturing revival. Trump's second term may focus on broad economic growth, addressing inflation while boosting U.S. manufacturing, despite challenges like rising...
ONEOK Announces Completion of NGL Fractionation and Pipeline Expansion Projects
Includes MB-6 NGL Fractionator and Full Looping of the West Texas NGL Pipeline TULSA, Okla. , Dec. 4, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) today announced the completion of MB-6, a 125,000-barrel per day (bpd) natural gas liquids (NGL)...
ONEOK: Benefitting From Recent Acquisitions
Consolidation continues full steam in the US midstream space. ONEOK recently acquired Medallion Midstream and a 43% share of EnLink Midstream. The final 57% share in EnLink will be purchased in a tax-free exchange. The combined company will benefit from...
The Smartest Energy Stocks to Buy With $1,000 Right Now
The energy industry is experiencing a bit of a renaissance. Electricity demand is expected to surge in the coming years, fueled by a multitude of catalysts, including the electrification of the transportation sector and AI data centers.
Why Is Oneok (OKE) Up 17.1% Since Last Earnings Report?
Oneok (OKE) reported earnings 30 days ago. What's next for the stock?
My Favorite Dividend Stocks For The 'New World Order'
I explore the evolving “New World Order,” focusing on geopolitical changes and the U.S.'s strategic responses. This impacts global markets profoundly. Trump's pick for Treasury Secretary, Scott Bessent, aims to tackle U.S. debt and economic growth with his “3/3/3” plan—cut...
ONEOK Finishes The Job In Picking Up EnLink Midstream
ONEOK's stock dropped 5% after announcing a $4.3 billion all-stock acquisition of the remaining 57% of EnLink Midstream, a move anticipated by the market. Despite recent gains, ONEOK still warrants a marginal 'buy' rating due to expected synergies and significant...
This High-Yield Dividend Stock Continues Its Wheeling and Dealing With $5.5 Billion of Additional Deals
Oneok (OKE -4.72%) has been busy over the past couple of years. The midstream giant has closed several acquisitions that significantly increased its scale, diversification, and growth profile.
ONEOK Announces Deal to Acquire Remaining EnLink Stock for $4.3B
OKE is set to acquire the rest of EnLink Midstream LLC for $4.3 billion in common stock. This step will allow OKE to continue to expand and extend its value chain.
Source: https://incomestatements.info
Category: Stock Reports