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	21.7B	19.88B	19.05B	17.89B	17.63B	17.47B	19.2B	21.46B	22.39B	22.77B	21.4B	18.79B	16.54B	13.69B	11.33B	9.6B	8.54B	8.64B	8.72B	9.52B	10.16B	10.64B	11.77B	12.27B	12.59B	13.25B	12.76B	12.53B	12.17B	11.04B	10.49B	9.9B	8.92B	8.2B	7.74B	7.73B
Cost of Revenue	15.42B	14.46B	14.08B	13.09B	12.96B	13.13B	15.14B	17.53B	18.54B	18.96B	17.63B	15.12B	12.88B	10.19B	8B	6.56B	5.69B	5.83B	5.94B	6.6B	7.26B	7.78B	8.91B	9.45B	9.85B	10.6B	10.26B	10.17B	9.94B	8.89B	8.41B	7.84B	6.89B	6.19B	5.79B	5.86B
Gross Profit	6.28B	5.42B	4.97B	4.79B	4.66B	4.34B	4.06B	3.94B	3.85B	3.82B	3.77B	3.67B	3.66B	3.5B	3.33B	3.04B	2.85B	2.81B	2.78B	2.92B	2.9B	2.86B	2.86B	2.82B	2.74B	2.65B	2.5B	2.35B	2.23B	2.15B	2.08B	2.06B	2.03B	2B	1.95B	1.88B
Operating Income	4.99B	4.66B	4.27B	3.78B	4.21B	3.73B	3.69B	3.64B	2.81B	2.7B	2.67B	2.59B	2.6B	2.48B	2.37B	2.11B	1.36B	1.31B	1.24B	1.36B	1.91B	1.9B	1.91B	1.88B	1.84B	1.76B	1.62B	1.49B	1.38B	1.31B	1.29B	1.29B	1.29B	1.2B	1.15B	1.11B
Interest Income	n/a	n/a	215M	395M	561M	727.2M	679.2M	499.2M	333.2M	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	3.9B	3.48B	3.17B	2.76B	3.5B	3.21B	3.18B	3.11B	2.25B	2.13B	2.08B	1.99B	1.98B	1.88B	1.78B	1.51B	802.32M	817.51M	805.16M	1.04B	1.65B	1.62B	1.63B	1.59B	1.52B	1.44B	1.29B	1.14B	1.04B	974.25M	960.4M	973.11M	957.96M	694.7M	647.89M	614.59M
Net Income	3.04B	2.8B	2.56B	2.25B	2.66B	2.46B	2.43B	2.38B	1.72B	1.61B	1.58B	1.5B	1.5B	1.43B	1.35B	1.14B	611.98M	624.21M	621.04M	798.69M	1.28B	1.25B	1.25B	1.22B	1.15B	920.76M	773.24M	563.95M	387.07M	414.81M	341.49M	355.95M	352.04M	287.05M	277.06M	267.62M
Selling & General & Admin	1.25B	1.74B	1.77B	1.57B	1.32B	1.11B	1.04B	982.74M	957.74M	938.58M	925.94M	907.26M	900.42M	871.86M	824.64M	807.06M	779.6M	787.15M	830.48M	845.7M	876.43M	859.74M	848.69M	844.95M	819.88M	804.66M	773.93M	758.5M	735.19M	712.39M	698.36M	675.24M	668.34M	652.04M	633.36M	606.56M
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	810M	154M	-144M	-109M	-514M	-225.44M	37.11M	15.11M	764.03M	540.37M	257.1M	265.61M	-3.33M	721K	3.11M	15.12M	24.67M	21.12M	18.02M	7.68M	9.05M	-3.16M	-2.07M	-5.79M	-14.25M	-1.23M	-437K	-15.71M	-9.55M	-16.79M	-15.72M	5.96M	2.03M	10.18M	-793K	-6.56M
Operating Expenses	1.29B	760M	694M	1.01B	450M	610.56M	367.11M	295.11M	1.04B	1.12B	1.1B	1.08B	1.07B	1.02B	960.56M	930.76M	886.2M	895.71M	935.91M	949.16M	982.86M	959.93M	945.16M	937.61M	907.07M	887.54M	864.22M	851.87M	833.59M	820.96M	798.06M	772.09M	757.18M	737.79M	717.82M	691.33M
Interest Expense	1.37B	1.23B	1.12B	1.01B	872M	727.2M	679.14M	670.14M	676.2M	688.39M	705.5M	719.46M	732.92M	731.46M	723.78M	757.79M	712.89M	665.24M	618.44M	516.97M	491.77M	480.98M	473.31M	469.31M	469.62M	475.32M	479.94M	484.92M	485.66M	475.66M	467.36M	467.87M	469.65M	466.19M	454.88M	438.28M
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	13.25B	11.76B	11.31B	10.64B	13.41B	13.74B	15.51B	17.82B	19.58B	20.07B	18.73B	16.2B	13.95B	11.21B	8.96B	7.49B	6.58B	6.72B	6.88B	7.55B	8.25B	8.74B	9.85B	10.39B	10.76B	11.49B	11.13B	11.03B	10.78B	9.71B	9.2B	8.61B	7.64B	6.93B	6.51B	6.55B
Income Tax Expense	998M	892M	814M	716M	838M	758.15M	749.28M	735.28M	527.7M	515.95M	505.72M	484.79M	484.5M	449.31M	433.96M	367.03M	189.51M	192.48M	183.29M	239.09M	372.41M	370.85M	376.47M	365.07M	362.9M	517.65M	511.8M	468.11M	447.28M	250.78M	208.67M	217.28M	212.41M	170.19M	153.47M	149.24M
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)	5.18	4.78	4.59	4.30	5.55	5.45	5.42	5.31	3.84	3.61	3.53	3.37	3.37	3.21	3.03	2.58	1.37	1.45	1.50	1.93	3.09	3.03	3.04	2.97	2.80	2.24	1.91	1.57	1.33	1.61	1.62	1.69	1.68	1.38	1.33	1.28
EPS (Diluted)	5.17	4.78	4.59	4.30	5.55	5.45	5.42	5.30	3.83	3.60	3.52	3.37	3.36	3.20	3.02	2.57	1.37	1.45	1.49	1.92	3.07	3.01	3.02	2.95	2.78	2.22	1.90	1.55	1.32	1.60	1.60	1.67	1.66	1.35	1.31	1.27
EBITDA	6.44B	5.7B	5.23B	4.65B	4.21B	3.77B	3.61B	3.57B	3.52B	3.38B	3.32B	3.23B	3.22B	3.1B	2.98B	2.7B	1.94B	1.87B	1.77B	1.87B	2.38B	2.35B	2.35B	2.31B	2.28B	2.2B	2.07B	1.94B	1.8B	1.74B	1.69B	1.68B	1.67B	1.65B	1.6B	1.55B
EBIT	5.31B	4.75B	4.32B	3.88B	4.36B	3.94B	3.85B	3.77B	2.9B	2.79B	2.77B	2.7B	2.72B	2.61B	2.51B	2.27B	1.52B	1.48B	1.42B	1.56B	2.14B	2.1B	2.11B	2.06B	1.99B	1.92B	1.77B	1.63B	1.53B	1.45B	1.43B	1.44B	1.43B	1.16B	1.1B	1.05B
Depreciation & Amortization	1.13B	1.05B	953M	861M	769M	666.41M	646.52M	634.27M	626.13M	621.84M	619.27M	618.44M	621.7M	621.23M	619.93M	603.43M	578.66M	552M	520.18M	494.73M	476.54M	461.2M	447.15M	438.48M	428.56M	421.68M	416.59M	411.15M	406.33M	401.88M	398.13M	396.53M	391.58M	385.65M	375.4M	363.14M