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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2OKE$76.38+0.6%2.65M
3
4
5
6

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