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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.
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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 Announces Closing of Medallion Midstream Acquisition
Completes Acquisition of the Largest Privately Held Crude Oil Gathering and Transportation System in the Permian's Midland Basin TULSA, Okla. , Oct. 31, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) today announced the successful completion of its acquisition of Medallion Midstream...
ONEOK, Inc. (OKE) Q3 2024 Earnings Call Transcript
ONEOK, Inc. (NYSE:OKE ) Q3 2024 Earnings Conference Call October 30, 2024 11:00 AM ET Company Participants Andrew Ziola - Vice President of Investor Relations Pierce Norton - President and Chief Executive Officer Walter Hulse - Executive Vice President, Chief...
ONEOK Misses on Third-Quarter Earnings, Raises 2024 Guidance
OKE's third-quarter 2024 earnings and revenues increase year over year. Adjusted EBITDA also increases during the same period.
ONEOK Announces Higher Third Quarter 2024 Earnings; Increases 2024 Financial Guidance
Increases Financial Guidance for the Second Time in 2024 TULSA, Okla. , Oct. 29, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) today announced higher third quarter 2024 results and provided 2024 financial guidance on a consolidated basis that includes contributions...
Oneok Inc. (OKE) Registers a Bigger Fall Than the Market: Important Facts to Note
Oneok Inc. (OKE) closed at $96.66 in the latest trading session, marking a -0.78% move from the prior day.
ONEOK to Release Q3 Earnings: Here's What You Need to Know
OKE's third-quarter earnings are likely to have continued to gain from fee-based contracts and acquisition of a natural gas liquid pipeline system.
Very Good News For Big Dividend Infrastructure Stocks
Big dividend infrastructure stocks have surged recently. We discuss the two major catalysts for this surge. We also share several opportunities that remain very attractive in the space.
Oneok Inc. (OKE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Oneok (OKE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Wakeup Call - It's Time To Buy High-Yield Dividends
The market is experiencing robust earnings growth, low inflation, and solid GDP figures, leading many to feel bullish despite underlying economic challenges. While valuations are high, investors are banking on an "immaculate soft landing" for growth, making high-quality dividend stocks...
Oneok Inc. (OKE) Surpasses Market Returns: Some Facts Worth Knowing
Oneok Inc. (OKE) reachead $97.23 at the closing of the latest trading day, reflecting a +0.82% change compared to its last close.
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