See more : Ishikawa Seisakusho, Ltd. (6208.T) 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
- Chengdu KSW Technologies Co.,Ltd. (688283.SS) Income Statement Analysis – Financial Results
- Keyang Electric Machinery Co., Ltd. (012205.KS) Income Statement Analysis – Financial Results
- Telefonaktiebolaget LM Ericsson (publ) (ERIBR.HE) Income Statement Analysis – Financial Results
- Qube Holdings Limited (QUBHF) Income Statement Analysis – Financial Results
- DHP India Limited (DHPIND.BO) 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 to Participate in Barclays CEO Energy-Power Conference
TULSA, Okla. , Sept. 3, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) will participate in the Barclays CEO Energy-Power Conference Sept.
This Magnificent High-Yield Dividend Stock Is Making $5.9 Billion of Acquisitions to Supercharge Its Growth Engine
Oneok is buying Medallion Midstream and a stake in EnLink Midstream. The transformational transactions will significantly increase Oneok's scale, footprint, and diversification.
ONEOK Inks $5.9B Deal With GIP to Expand Permian Presence
OKE strengthens its position with strategic midstream acquisitions, worth $5.9 billion, in the Permian and Mid-Continent basins.
ONEOK to buy Medallion, GIP's stake in EnLink in $5.9 bln deal
Oneok Inc said on Wednesday that it would acquire Medallion and GIP's entire stake in EnLink Midstream in a deal valued at $5.9 billion.
ONEOK to Acquire Medallion and Controlling Interest in EnLink from Global Infrastructure Partners in Transactions Valued at $5.9 Billion
Establishes fully integrated Permian Basin platform at scale Expands and extends footprint in Mid-Continent, North Texas and Louisiana Delivers immediate accretion to EPS and FCF supporting capital allocation strategy Provides significant synergies through complementary asset positions Maintains ONEOK's strong investment-grade...
Got $5,000? These 3 High-Yield Dividend Stocks Could Turn It Into a Nearly $250 Yearly Passive Income Stream.
Oneok has delivered over 25 years of dividend stability. AT&T's high-yielding payout is growing more sustainable each quarter.
Pipeline Payday: Buying 4.5%-Yielding ONEOK Before It's Too Late
The Federal Reserve's potential rate cuts could drive a rotation of capital towards high-quality dividend stocks, benefiting income-generating assets like ONEOK, Inc. ONEOK offers a compelling mix of growth and income, with strategic expansions and impressive EBITDA growth positioning it...
ONEOK (OKE) Rides on Midstream Assets & Fee-Based Earnings
ONEOK's (OKE) increased fee-based earnings, expansion efforts and pipeline additions are expected to strengthen its position in high-production regions further.
ONEOK to Participate in Citi Midstream and New Energy Infrastructure Conference
TULSA, Okla., Aug. 12, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) will participate in investor meetings at the Citi Midstream and New Energy Infrastructure Conference, Aug. 13-14, 2024, in Las Vegas.
2 High Yielding Recession Proof Dividend Picks For A Massive Income Snowball
10,000 boomers are reaching retirement age every day. The 4% rule for retirement withdrawals may not always work due to sequence risk and market fluctuations. Building a dividend income snowball can provide a more stable retirement income, with 2 high-yielding...
Source: https://incomestatements.info
Category: Stock Reports