ONEOK Inc. (OKE)

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86.38

0.10 (0.12%)

At close: Apr 25, 2025, 3:59 PM

86.65

0.32%

After-hours: Apr 25, 2025, 04:43 PM EDT

ONEOK Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7B	5.02B	4.89B	4.78B	5.18B	4.19B	3.73B	4.52B	5.03B	5.91B	6B	5.44B	5.42B	4.54B	3.39B	3.19B	2.57B	2.17B	1.66B	2.14B	2.66B	2.26B	2.46B	2.78B	3.14B	3.39B	2.96B	3.1B	3.79B	2.91B	2.73B	2.75B	2.65B	2.36B	2.13B	1.77B
Cost of Revenue	4.84B	3.3B	3.64B	3.64B	3.88B	2.92B	2.65B	3.51B	4.05B	4.93B	5.04B	4.52B	4.47B	3.6B	2.52B	2.28B	1.78B	1.42B	1.08B	1.41B	1.92B	1.54B	1.74B	2.07B	2.43B	2.67B	2.28B	2.47B	3.18B	2.33B	2.19B	2.24B	2.12B	1.85B	1.63B	1.29B
Gross Profit	2.16B	1.72B	1.25B	1.14B	1.3B	1.27B	1.08B	1.01B	981.37M	983.75M	960M	924.8M	948.33M	932.51M	865.06M	916.05M	790.84M	755.35M	579.86M	727.39M	746.28M	727.27M	716.82M	709.42M	707.95M	725.74M	678.42M	629.81M	614.63M	574.65M	533.9M	506.35M	533.68M	507.76M	507.54M	484.24M
Operating Income	1.57B	1.13B	1.23B	1.06B	1.24B	739M	737M	1.5B	756.81M	699.2M	689M	662.46M	652.17M	667.86M	611.51M	664.72M	538.66M	550.43M	355.73M	-83.47M	487.31M	482.15M	476.15M	468.74M	471.87M	495.53M	448.37M	419.7M	397.84M	351.91M	316.73M	314.42M	329.6M	329.36M	315.29M	311.43M
Interest Income	n/a	n/a	n/a	n/a	n/a	215M	180M	166M	166.2M	167M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.33B	912M	1.02B	639M	910M	595M	613M	1.38B	627.08M	563.88M	545M	513.59M	509.77M	513.92M	452.21M	508.31M	403.24M	418.87M	177.46M	-197.25M	418.43M	406.52M	410.9M	415.14M	389.51M	416.9M	369.71M	341.82M	316.18M	263.66M	219.84M	241.13M	249.63M	249.8M	232.54M	225.98M
Net Income	923M	693M	780M	639M	688M	454M	468M	1.05B	484.92M	431M	413.73M	390.73M	379.1M	391.74M	341.86M	385.9M	307.75M	312.04M	134.05M	-141.86M	319.98M	308.88M	311.69M	336.93M	292.61M	312.98M	280.77M	264.23M	62.77M	165.47M	71.48M	87.36M	90.5M	92.14M	85.94M	83.45M
Selling & General & Admin	n/a	274M	490M	486M	486M	308M	287M	239M	274.74M	238M	231M	214M	255.58M	225.36M	212.32M	207.16M	227.02M	178.15M	194.74M	179.7M	234.57M	221.48M	209.95M	210.43M	217.89M	210.42M	206.21M	185.36M	202.66M	179.69M	190.78M	162.05M	179.86M	165.66M	167.67M	155.15M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	592M	320M	-22M	-80M	-64M	22M	13M	-485M	224.56M	284.55M	-9M	263.92M	895K	1.29M	-493K	-5.02M	4.95M	3.68M	11.52M	4.53M	1.39M	578K	1.19M	5.9M	-10.82M	1.67M	-2.53M	-2.57M	2.21M	2.46M	-17.81M	3.59M	-5.03M	3.53M	3.86M	-332K
Operating Expenses	592M	594M	22M	80M	64M	528M	343M	-485M	224.56M	284.55M	271M	263.92M	296.12M	265.12M	254.26M	251.6M	249.77M	204.93M	224.46M	207.04M	259.27M	245.13M	237.71M	240.74M	236.34M	230.37M	230.15M	210.2M	216.81M	207.05M	217.81M	191.92M	204.18M	184.15M	191.84M	177.01M
Interest Expense	448M	325M	298M	300M	311M	215M	180M	166M	166.2M	166.94M	171M	172.05M	178.4M	184.05M	184.96M	185.52M	176.93M	176.37M	218.97M	140.62M	129.28M	129.58M	117.49M	115.42M	118.49M	121.91M	113.5M	115.72M	124.19M	126.53M	118.47M	116.46M	114.19M	118.24M	118.98M	118.25M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.43B	3.9B	3.67B	254M	3.94B	3.45B	3B	3.02B	4.28B	5.21B	5.31B	4.78B	4.77B	3.87B	2.78B	2.53B	2.03B	1.62B	1.31B	1.62B	2.18B	1.78B	1.98B	2.31B	2.67B	2.9B	2.51B	2.68B	3.39B	2.54B	2.41B	2.44B	2.32B	2.03B	1.82B	1.47B
Income Tax Expense	328M	219M	243M	208M	222M	141M	145M	330M	142.15M	132.13M	131M	122.42M	130.4M	121.9M	110.07M	122.13M	95.21M	106.56M	43.14M	-55.4M	98.18M	97.36M	98.94M	77.93M	96.62M	102.98M	87.53M	75.77M	251.37M	97.13M	43.84M	54.94M	54.87M	55.01M	52.46M	50.07M
Shares Outstanding (Basic)	584.8M	584.8M	584.6M	584.2M	583.4M	457.3M	448.3M	448M	447.78M	447.7M	447.5M	447M	446.63M	446.63M	446.34M	445.89M	445.1M	445.1M	419.72M	414.28M	413.91M	413.82M	413.61M	412.91M	411.74M	412.12M	411.95M	409.68M	391.02M	380.91M	211.78M	211.62M	211.4M	211.31M	211.07M	210.78M
Shares Outstanding (Diluted)	586.5M	586.7M	585.8M	585.7M	585.5M	458.2M	449M	449M	448.98M	448.22M	448.2M	448.4M	447.63M	447.63M	446.9M	446.88M	445.1M	445.51M	420.12M	414.28M	414.28M	415.58M	415.05M	415.23M	412.91M	414.85M	414.64M	412.17M	409.68M	383.42M	214.01M	213.6M	213.16M	212.87M	212.62M	211.07M
EPS (Basic)	1.58	1.18	1.33	1.09	1.18	0.99	1.04	2.34	1.08	0.96	0.93	0.87	0.85	0.88	0.77	0.87	0.69	0.70	0.32	-0.34	0.77	0.75	0.75	0.82	0.71	0.76	0.68	0.65	0.15	0.43	0.34	0.41	0.43	0.44	0.41	0.40
EPS (Diluted)	1.57	1.18	1.33	1.09	1.18	0.99	1.04	2.34	1.08	0.96	0.92	0.87	0.85	0.88	0.77	0.86	0.69	0.70	0.32	-0.34	0.77	0.74	0.75	0.81	0.71	0.75	0.68	0.64	0.15	0.43	0.33	0.41	0.43	0.43	0.40	0.40
EBITDA	2.12B	1.51B	1.49B	1.32B	1.38B	1.04B	907M	880M	945.04M	878.31M	863.98M	830.17M	805.28M	822.4M	768.43M	821.57M	689.1M	699.06M	491.21M	65.44M	609.8M	600.39M	590.89M	579.66M	578.06M	598.58M	550.38M	557.84M	493.44M	472.62M	419.66M	416.56M	428.81M	422.16M	414.94M	401.71M
EBIT	1.78B	1.24B	1.23B	1.06B	1.22B	810M	793M	1.54B	793.28M	721.21M	706.23M	676.32M	688.17M	697.97M	637.16M	693.83M	580.17M	595.24M	396.43M	-56.64M	547.71M	536.1M	528.39M	530.56M	508M	538.81M	483.21M	457.55M	440.37M	390.19M	338.31M	357.59M	363.82M	368.04M	351.52M	344.22M
Depreciation & Amortization	344M	274M	262M	254M	260M	177M	170M	162M	157.41M	157.1M	157.76M	153.86M	153.12M	154.54M	156.92M	157.12M	152.65M	153.25M	140.42M	132.35M	125.98M	121.43M	114.96M	114.16M	110.65M	107.38M	106.29M	104.24M	103.77M	102.3M	100.85M	99.42M	99.31M	98.55M	99.25M	94.48M