See more : Alar Pharmaceuticals Inc. (6785.TWO) 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
- Harland & Wolff Group Holdings Plc (HARL.L) Income Statement Analysis – Financial Results
- SBI Holdings, Inc. (8473.T) Income Statement Analysis – Financial Results
- Create Technology & Science Co.,Ltd. (000551.SZ) Income Statement Analysis – Financial Results
- Daishin Securities Co., Ltd. (003547.KS) Income Statement Analysis – Financial Results
- Taylor Wimpey plc (TW.L) 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 |
ET vs. OKE: Which Stock Is the Better Value Option?
Investors interested in Oil and Gas - Production Pipeline - MLB stocks are likely familiar with Energy Transfer LP (ET) and Oneok Inc. (OKE). But which of these two stocks offers value investors a better bang for their buck right...
Winning With Trump: My Top Dividend Picks For Your Portfolio
As the 2024 General Election nears, it's essential to understand the potential impact of a Trump presidency on our portfolios without bias. Trump's policies could affect sectors like energy, agriculture, and healthcare, shaping the broader economic landscape significantly. By staying...
Is a Massive S&P 500 Sell-Off Starting? – Buy 4 Safe Passive Income Dividend Stocks Now
24/7 Insights The stock market entered the third quarter overbought and may be ready for a big correction Stifel's Barry Bannister has called huge market moves in the past Grab this incredible free report now Access 2 legendary, high-yield dividend...
ONEOK (OKE) Reveals Plans to Expand Pipeline, To Connect Denver
ONEOK (OKE) reveals plans to expand its pipeline capacity, thus indicating growing demand for refined products and renewable fuels in Denver.
ONEOK Announces Refined Products Pipeline Expansion to the Greater Denver Area
Includes Expanded Connectivity with Denver International Airport TULSA, Okla. , July 18, 2024 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE) today announced plans to expand its pipeline capacity connecting Mid-Continent and Gulf Coast refined products supply with the greater Denver area...
Oneok Inc. (OKE) Ascends While Market Falls: Some Facts to Note
In the most recent trading session, Oneok Inc. (OKE) closed at $85.37, indicating a +0.36% shift from the previous trading day.
ONEOK Declares Quarterly Dividend
TULSA, Okla. , July 17, 2024 /PRNewswire/ -- The board of directors of ONEOK, Inc. (NYSE: OKE) today declared a quarterly dividend of 99 cents per share, unchanged from the previous quarter, resulting in an annualized dividend of $3.96 per share.
ONEOK (OKE) Rides on Midstream Assets & Fee-Based Earnings
ONEOK's (OKE) high fee-based earnings, expansion efforts and pipeline additions are expected to strengthen its position in high-production regions further.
Pipeline Profits: Why 4.7%-Yielding ONEOK Is Gushing With Potential
Natural gas infrastructure investment is a profitable opportunity in the green transition. ONEOK, Inc. stands out with its massive pipeline network, fee-based revenue model, and strong financial health. Strategic investments, growing dividends, and promising cash flow make ONEOK a compelling...
‘Crash proof' your portfolio with these 10 stocks and 3 ETFs
You don't get upset for having homeowner's insurance but your house doesn't burn down. The same principle should apply to investors who insure their stock portfolios against a crash.
Source: https://incomestatements.info
Category: Stock Reports