OKE
ONEOK Inc.
$91.78
-$2.25(-2.39%)
67
Overall
100
Value
54
Tech
47
Quality
Market Cap
$43.21B
Volume
1.28M
52W Range
$64.02 - $96.07
Target Price
$95.24
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.9B | $12.2B | $12.6B | $10.2B | $8.5B | $16.5B | $22.4B | $17.7B | $21.7B | $33.6B | ||
| Total Revenue | $8.9B | $12.2B | $12.6B | $10.2B | $8.5B | $16.5B | $22.4B | $17.7B | $21.7B | $33.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.5B | $9.5B | $9.4B | $6.8B | $5.7B | $12.9B | $18.5B | $11.9B | $13.3B | $23.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.4B | $2.6B | $3.2B | $3.4B | $2.9B | $3.7B | $3.9B | $5.7B | $8.4B | $10.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.5B | $857.7M | $1.7B | $1.0B | $1.7B | $2.3B | $3.0B | ||
| Depreciation & Amortization | $391.6M | $406.3M | $428.6M | $476.5M | $578.7M | $621.7M | $626.0M | $769.0M | -- | -- | ||
| Amortization | -- | -- | -- | -- | $10.8M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $668.3M | $724.3M | $803.1M | $863.7M | $761.2M | $899.0M | $853.0M | $533.0M | $1.9B | $2.5B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.3B | $1.4B | $1.8B | $1.9B | $1.4B | $2.6B | $2.8B | $4.1B | $5.0B | $5.7B | ||
| EBITDA | $1.8B | $1.9B | $2.4B | $2.6B | $2.1B | $3.3B | $3.6B | $5.1B | $6.6B | $7.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $469.7M | $485.7M | $469.6M | $491.8M | $712.9M | $733.0M | $676.0M | $866.0M | $1.4B | $1.8B | ||
| Net Non-Operating Interest Income/Expense | $-469.7M | $-485.7M | $-469.6M | $-491.8M | $-712.9M | $-732.9M | $676.0M | $-43.0M | $-1.4B | $-1.8B | ||
| Other Income/Expense | $-151.6M | $-119.6M | $-152.7M | $-225.8M | $-155.2M | $-120.9M | $119.0M | $-291.0M | $-492.0M | $-532.0M | ||
| Other Special Charges | $2.2M | $-20.3M | $-6.3M | $73.9M | $48.3M | $-1.7M | $-29.0M | $89.0M | $53.0M | $146.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $20.2M | -- | -- | $644.9M | -- | -- | $-779.0M | $1.1B | $1.5B | ||
| Impairment of Capital Assets | -- | $20.2M | -- | -- | $644.9M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.4B | $1.5B | $2.0B | $2.1B | $1.5B | $2.7B | $2.9B | $4.4B | $5.5B | $6.3B | ||
| Pre-Tax Income | $958.0M | $1.0B | $1.5B | $1.7B | $802.3M | $2.0B | $2.3B | $3.5B | $4.1B | $4.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $212.4M | $447.3M | $362.9M | $372.4M | $189.5M | $484.0M | $528.0M | $838.0M | $998.0M | $1.0B | ||
| NET INCOME | ||||||||||||
| Net Income | $352.0M | $387.8M | $1.2B | $1.3B | $611.7M | $1.5B | $1.7B | $2.7B | $3.0B | $3.4B | ||
| Net Income (Continuing Operations) | $352.0M | $387.8M | $1.2B | $1.3B | $611.7M | $1.5B | $1.7B | $2.7B | $3.1B | $3.5B | ||
| Net Income (Discontinued Operations) | $352.0M | $387.8M | $1.2B | $1.3B | $611.7M | $1.5B | $1.7B | $2.7B | $3.0B | $3.4B | ||
| Net Income (Common Stockholders) | $352.0M | $387.1M | $1.2B | $1.3B | $611.7M | $1.5B | $1.7B | $2.7B | $3.0B | $3.4B | ||
| Normalized Income | $613.0M | $746.1M | $1.2B | $1.3B | $1.3B | -- | -- | $2.9B | -- | $6.0B | ||
| TOTALS | ||||||||||||
| Total Expenses | $7.6B | $10.8B | $10.8B | $8.2B | $6.0B | $14.6B | $19.6B | $13.6B | $15.6B | $26.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $211.1M | $297.5M | $411.5M | $413.6M | $431.1M | $446.4M | $447.5M | $484.3M | $584.6M | $624.8M | ||
| Average Shares Outstanding (Diluted) | $212.4M | $299.8M | $414.2M | $415.4M | $431.8M | $447.4M | $448.4M | $485.4M | $586.5M | $625.9M | ||
| Shares Outstanding | $210.8M | $410.6M | $411.6M | $413.3M | $445.0M | $446.2M | $447.2M | $583.2M | $624.3M | $629.8M | ||
| Basic EPS | $1.67 | $2.6 | $5.6 | $3.09 | $1.42 | $3.36 | $3.85 | $5.49 | $5.19 | $5.43 | ||
| Basic EPS (Continuing Operations) | $1.68 | $2.6 | $5.6 | $3.09 | $1.42 | $3.36 | $3.85 | $5.49 | $5.19 | $5.43 | ||
| Diluted EPS | $1.66 | $2.58 | $5.56 | $3.07 | $1.42 | $3.35 | $3.84 | $5.48 | $5.17 | $5.42 | ||
| Diluted EPS (Continuing Operations) | $1.67 | $2.58 | $5.56 | $3.07 | $1.42 | $3.35 | $3.84 | $5.48 | $5.17 | $5.42 | ||
| Dividend Per Share | $2.46 | $2.72 | $3.245 | $3.53 | $3.74 | $3.74 | $3.74 | $3.82 | -- | -- | ||
| 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 | $81.0M | ||
| Basic Discontinuous Operations | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $139.7M | $159.3M | $158.4M | $154.5M | $143.2M | $122.5M | $148.0M | $202.0M | $439.0M | $386.0M | ||
| Earnings From Equity Interest Net Of Tax | $139.7M | $159.3M | $158.4M | $154.5M | $143.2M | $122.5M | $148.0M | $202.0M | $439.0M | $386.0M | ||
| Exploration Development And Mineral Property Lease Expenses | $-668.3M | -- | -- | -- | $-607.2M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $195.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $9.6M | $924.0K | $601.0K | $-2.6M | $1.3M | $1.4M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $354.1M | $387.8M | $-3.3M | -- | -- | -- | -- | -- | $-77.0M | $-69.0M | ||
| Net Income Discontinuous Operations | $-2.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $1.1B | -- | ||
| Other Impairment Of Capital Assets | -- | $20.2M | -- | -- | $37.7M | -- | -- | -- | -- | -- | ||
| Other Taxes | $88.8M | $98.4M | $103.9M | $119.2M | $125.0M | $166.7M | $191.0M | $216.0M | $334.0M | $378.0M | ||
| Otherunder Preferred Stock Dividend | $-6.5B | $-9.5B | $-9.4B | $-6.8B | $-5.1B | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $767.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.5B | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | -- | $1.1B | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OKE | $91.78 | -2.4% | 1.28M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |