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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
ONEOK Financial Statements 2011-2024 | OKE
Annual Financial Statements ONEOK
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
36 B | 29.3 B | 25.5 B | 14.7 B | 31.2 B | 26.4 B | 17.5 B | 11.4 B | 5.24 B | 9.22 B | 12.1 B | 8.47 B | 4.93 B |
Shares |
484 M | 448 M | 446 M | 431 M | 414 M | 411 M | 297 M | 211 M | 210 M | 209 M | 206 M | 206 M | 172 M |
Historical Prices |
74.2 | 65.5 | 57 | 34 | 61.3 | 41.5 | 39 | 39.9 | 15.9 | 30.5 | 32.3 | 21.6 | 21.3 |
Net Income |
2.66 B | 1.72 B | 1.5 B | 613 M | 1.28 B | 1.15 B | 388 M | 352 M | 245 M | 314 M | 267 M | 361 M | 541 M |
Revenue |
17.7 B | 22.4 B | 16.5 B | 8.54 B | 10.2 B | 12.6 B | 12.2 B | 8.92 B | 7.76 B | 12.2 B | 14.6 B | 12.6 B | 13 B |
Cost of Revenue |
11.9 B | 17.9 B | 12.3 B | 5.11 B | 6.79 B | 9.42 B | 9.54 B | 6.5 B | 5.64 B | 10.1 B | 10.2 B | 8.54 B | 9.75 B |
Gross Profit |
- | - | - | - | 2.9 B | 2.74 B | 2.23 B | 2.03 B | 1.77 B | 1.81 B | 1.91 B | 2.01 B | 2.07 B |
Operating Income |
4.07 B | 2.81 B | 2.6 B | 1.36 B | 1.91 B | 1.84 B | 1.39 B | 1.3 B | 996 M | 1.14 B | 881 M | 953 M | 922 M |
Interest Expense |
866 M | 676 M | 733 M | 713 M | 492 M | 470 M | 486 M | 470 M | 417 M | 356 M | 271 M | 238 M | 240 M |
EBITDA |
4.84 B | 3.43 B | 3.22 B | 1.94 B | 2.39 B | 2.26 B | 1.8 B | 1.67 B | 1.43 B | 1.44 B | 1.3 B | 1.44 B | 1.25 B |
Operating Expenses |
- | - | - | - | 983 M | 907 M | 834 M | 757 M | 693 M | 675 M | 990 M | 909 M | 1.15 B |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement ONEOK
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
585 M | 585 M | 584 M | 583 M | 457 M | 448 M | 448 M | 447 M | 448 M | 448 M | 447 M | 446 M | 447 M | 446 M | 446 M | 445 M | 445 M | 420 M | 414 M | 413 M | 414 M | 414 M | 413 M | 412 M | 412 M | 412 M | 410 M | 389 M | 381 M | 212 M | 212 M | 211 M | 211 M | 211 M | 211 M | 210 M | 210 M | 210 M | 210 M | 208 M | 209 M | 209 M | 209 M | 207 M | 206 M | 206 M | 205 M | 205 M | 205 M | 207 M | 208 M | 207 M | 207 M | 211 K | 107 K |
Net Income |
693 M | 780 M | 639 M | - | 454 M | 468 M | 1.05 B | - | 432 M | 414 M | 391 M | - | 392 M | 342 M | 386 M | 308 M | 312 M | 134 M | -142 M | 320 M | 309 M | 312 M | 337 M | 293 M | 313 M | 281 M | 265 M | 63 M | 166 M | 71.7 M | 87.4 M | 90.5 M | 92.1 M | 85.9 M | 83.4 M | 25.5 M | 82.2 M | 76.5 M | 60.8 M | 94.5 M | 64.5 M | 61.6 M | 93.5 M | 90.7 M | 62.4 M | 919 K | 113 M | 112 M | 65.2 M | 61 M | 123 M | 115 M | 60.3 M | 55.1 M | 130 M |
Revenue |
5.02 B | 4.89 B | 4.78 B | - | 4.19 B | 3.73 B | 4.52 B | - | 5.91 B | 6 B | 5.44 B | - | 4.54 B | 3.39 B | 3.19 B | 2.57 B | 2.17 B | 1.66 B | 2.14 B | 2.66 B | 2.26 B | 2.46 B | 2.78 B | 3.14 B | 3.39 B | 2.96 B | 3.1 B | 3.79 B | 2.91 B | 2.73 B | 2.75 B | 2.65 B | 2.36 B | 2.13 B | 1.77 B | 1.93 B | 1.9 B | 2.13 B | 1.81 B | 2.84 B | 3.12 B | 3.07 B | 3.16 B | 3.45 B | 3.57 B | 3.35 B | 3.54 B | 2.92 B | 3.03 B | 2.53 B | 3.41 B | 4.07 B | 3.53 B | 3.44 B | 3.76 B |
Cost of Revenue |
3.03 B | 2.89 B | 2.9 B | - | 2.8 B | 2.48 B | 3.35 B | - | 4.77 B | 4.88 B | 4.37 B | - | 3.45 B | 2.37 B | 2.12 B | - | 1.27 B | 940 M | 1.28 B | - | 1.41 B | 1.63 B | 1.96 B | - | 2.56 B | 2.18 B | 2.37 B | - | 2.23 B | 2.09 B | 2.14 B | - | 1.75 B | 1.53 B | 1.2 B | - | 1.36 B | 1.6 B | 1.34 B | - | 2.58 B | 2.57 B | 2.65 B | - | 2.71 B | 2.36 B | 2.15 B | - | 2.47 B | 1.98 B | 2.77 B | - | 3 B | 2.93 B | 3.13 B |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 538 M | 525 M | 461 M | 563 M | 537 M | 495 M | 511 M | 442 M | 424 M | 413 M | 371 M | 400 M | 554 M | 549 M | 644 M | 699 M | 533 M | 519 M | 630 M |
Operating Income |
1.13 B | 1.23 B | 1.06 B | - | 739 M | 737 M | 1.5 B | - | 700 M | 689 M | 662 M | - | 668 M | 612 M | 665 M | 539 M | 550 M | 356 M | -83.5 M | 487 M | 482 M | 476 M | 469 M | 472 M | 496 M | 448 M | 420 M | - | 355 M | 319 M | 317 M | - | 329 M | 315 M | 311 M | - | 285 M | 273 M | 196 M | - | 291 M | 251 M | 294 M | - | 231 M | 228 M | 175 M | - | 243 M | 234 M | 326 M | - | 249 M | 216 M | 328 M |
Interest Expense |
17 M | 4 M | 300 M | - | 22 M | 13 M | 166 M | - | 167 M | 171 M | 172 M | - | 184 M | 185 M | 186 M | - | 176 M | 219 M | 141 M | - | 130 M | 117 M | 115 M | - | 122 M | 113 M | 116 M | - | 127 M | 118 M | 116 M | - | 118 M | 119 M | 118 M | - | 107 M | 102 M | 96.8 M | - | 86.1 M | 88.8 M | 94.9 M | - | 66.2 M | 66.1 M | 64.5 M | - | 71.4 M | 71.5 M | 75.8 M | - | 73.8 M | 75.5 M | 79.3 M |
EBITDA |
1.4 B | 1.49 B | 1.32 B | - | 916 M | 907 M | 1.66 B | - | 857 M | 847 M | 816 M | - | 822 M | 768 M | 822 M | 539 M | 704 M | 496 M | 48.9 M | 487 M | 604 M | 591 M | 583 M | 472 M | 603 M | 555 M | 524 M | - | 457 M | 420 M | 417 M | - | 428 M | 415 M | 406 M | - | 373 M | 360 M | 282 M | - | 366 M | 323 M | 362 M | - | 293 M | 287 M | 230 M | - | 324 M | 319 M | 409 M | - | 325 M | 295 M | 408 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 252 M | 252 M | 265 M | - | 247 M | 244 M | 217 M | - | 193 M | 185 M | 196 M | - | 311 M | 316 M | 318 M | - | 283 M | 302 M | 301 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency