
OKE
ONEOK Inc.
$76.38
+$0.49(+0.65%)
65
Overall
100
Value
30
Tech
--
Quality
Market Cap
$46.87B
Volume
2.65M
52W Range
$72.18 - $118.07
Target Price
$98.71
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $7.8B | $8.9B | $12.2B | $12.6B | $10.2B | $8.5B | $16.5B | $22.4B | $17.7B | $21.7B | ||
Total Revenue | $7.8B | $8.9B | $12.2B | $12.6B | $10.2B | $8.5B | $16.5B | $22.4B | $17.7B | $21.7B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $5.6B | $6.5B | $9.5B | $9.4B | $6.8B | $5.7B | $12.9B | $18.5B | $11.9B | $13.3B | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $2.1B | $2.4B | $2.6B | $3.2B | $3.4B | $2.9B | $3.7B | $3.9B | $5.7B | $8.4B | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-163.5M | $1.1B | $1.2B | $1.3B | $1.5B | $857.7M | $1.7B | $1.0B | $1.7B | $3.4B | ||
Depreciation & Amortization | $354.6M | $391.6M | $406.3M | $428.6M | $476.5M | $578.7M | $621.7M | $626.0M | $769.0M | $1.1B | ||
Amortization | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $10.8M | -- | -- | -- | $62.0M | ||
Other Operating Expenses | -- | $668.3M | $724.3M | $803.1M | $863.7M | $761.2M | $899.0M | $853.0M | $533.0M | $1.9B | ||
OPERATING INCOME | ||||||||||||
Operating income | $996.2M | $1.3B | $1.4B | $1.8B | $1.9B | $1.4B | $2.6B | $2.8B | $4.1B | $5.0B | ||
EBITDA | $1.3B | $1.8B | $1.9B | $2.4B | $2.6B | $2.1B | $3.3B | $3.6B | $5.1B | $5.3B | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $416.8M | $469.7M | $485.7M | $469.6M | $491.8M | $712.9M | $733.0M | $676.0M | $866.0M | $62.0M | ||
Net Non-Operating Interest Income/Expense | $-416.8M | $-469.7M | $-485.7M | $-469.6M | $-491.8M | $-712.9M | $-732.9M | $676.0M | $-43.0M | $-62.0M | ||
Other Income/Expense | $135.5M | $-151.6M | $-119.6M | $-152.7M | $-225.8M | $-155.2M | $-120.9M | $119.0M | $-291.0M | $-492.0M | ||
Other Special Charges | $-2.2M | $2.2M | $-20.3M | $-6.3M | $73.9M | $48.3M | $-1.7M | $-29.0M | $89.0M | $53.0M | ||
SPECIAL ITEMS | ||||||||||||
Special Income Charges | $264.3M | -- | $20.2M | -- | -- | $644.9M | -- | -- | $-779.0M | -- | ||
Impairment of Capital Assets | $264.3M | -- | $20.2M | -- | -- | $644.9M | -- | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $938.7M | $1.4B | $1.5B | $2.0B | $2.1B | $1.5B | $2.7B | $2.9B | $4.4B | $4.2B | ||
Pre-Tax Income | $521.9M | $958.0M | $1.0B | $1.5B | $1.7B | $802.3M | $2.0B | $2.3B | $3.5B | $4.1B | ||
INCOME TAX | ||||||||||||
Tax Provision | $136.6M | $212.4M | $447.3M | $362.9M | $372.4M | $189.5M | $484.0M | $528.0M | $838.0M | $998.0M | ||
NET INCOME | ||||||||||||
Net Income | $245.0M | $352.0M | $387.8M | $1.2B | $1.3B | $611.7M | $1.5B | $1.7B | $2.7B | $3.0B | ||
Net Income (Continuing Operations) | $245.0M | $352.0M | $387.8M | $1.2B | $1.3B | $611.7M | $1.5B | $1.7B | $2.7B | $3.1B | ||
Net Income (Discontinued Operations) | $245.0M | $352.0M | $387.8M | $1.2B | $1.3B | $611.7M | $1.5B | $1.7B | $2.7B | $3.0B | ||
Net Income (Common Stockholders) | $7.1B | $352.0M | $387.1M | $1.2B | $1.3B | $611.7M | $1.5B | $1.7B | $2.7B | $3.0B | ||
Normalized Income | $862.1M | $613.0M | $746.1M | $1.2B | $1.3B | $1.3B | -- | -- | $2.9B | -- | ||
TOTALS | ||||||||||||
Total Expenses | $5.5B | $7.6B | $10.8B | $10.8B | $8.2B | $6.0B | $14.6B | $19.6B | $13.6B | $16.7B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $210.2M | $211.1M | $297.5M | $411.5M | $413.6M | $431.1M | $446.4M | $447.5M | $484.3M | $584.6M | ||
Average Shares Outstanding (Diluted) | $210.5M | $212.4M | $299.8M | $414.2M | $415.4M | $431.8M | $447.4M | $448.4M | $485.4M | $586.5M | ||
Shares Outstanding | $210.0M | $210.8M | $410.6M | $411.6M | $413.3M | $445.0M | $446.2M | $447.2M | $583.2M | $624.3M | ||
Basic EPS | $1.17 | $1.67 | $2.6 | $5.6 | $3.09 | $1.42 | $3.36 | $3.85 | $5.49 | $5.19 | ||
Basic EPS (Continuing Operations) | $1.19 | $1.68 | $2.6 | $5.6 | $3.09 | $1.42 | $3.36 | $3.85 | $5.49 | $5.19 | ||
Diluted EPS | $1.16 | $1.66 | $2.58 | $5.56 | $3.07 | $1.42 | $3.35 | $3.84 | $5.48 | $5.17 | ||
Diluted EPS (Continuing Operations) | $1.19 | $1.67 | $2.58 | $5.56 | $3.07 | $1.42 | $3.35 | $3.84 | $5.48 | $5.17 | ||
Dividend Per Share | $2.43 | $2.46 | $2.72 | $3.25 | $3.53 | $3.74 | $3.74 | $3.74 | $3.82 | $3.96 | ||
OTHER METRICS | ||||||||||||
Accrued Preferred Stock Dividends | -- | -- | $767.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | ||
Acquisition Expense | -- | -- | $30.0M | -- | -- | -- | -- | -- | $158.0M | $73.0M | ||
Basic Discontinuous Operations | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
Diluted Discontinuous Operations | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
Earnings from equity interest | $125.3M | $139.7M | $159.3M | $158.4M | $154.5M | $143.2M | $122.5M | $148.0M | $202.0M | $439.0M | ||
Earnings From Equity Interest Net Of Tax | $125.3M | $139.7M | $159.3M | $158.4M | $154.5M | $143.2M | $122.5M | $148.0M | $202.0M | $439.0M | ||
Exploration Development And Mineral Property Lease Expenses | $-605.7M | $-668.3M | -- | -- | -- | $-607.2M | -- | -- | -- | -- | ||
Gain On Sale Of Business | -- | -- | -- | $195.0M | -- | -- | -- | -- | -- | $227.0M | ||
Gain On Sale Of P P E | $5.6M | $9.6M | $924.0K | $601.0K | $-2.6M | $1.3M | $1.4M | -- | -- | -- | ||
Gains Loss On Disposal Of Discontinued Operations | $-6.1M | $-2.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Minority Interests | $-134.2M | $354.1M | $387.8M | $-3.3M | -- | -- | -- | -- | -- | $-77.0M | ||
Net Income Discontinuous Operations | $-6.1M | $-2.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Impairment Of Capital Assets | $264.3M | -- | $20.2M | -- | -- | $37.7M | -- | -- | -- | -- | ||
Other Taxes | $87.6M | $88.8M | $98.4M | $103.9M | $119.2M | $125.0M | $166.7M | $191.0M | $216.0M | $334.0M | ||
Otherunder Preferred Stock Dividend | -- | -- | $767.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | ||
Preferred Stock Dividends | -- | -- | $767.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | OKE | $76.38 | +0.6% | 2.65M |
3 | ||||
4 | ||||
5 | ||||
6 |