ONEOK, Inc.
OKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,885 | $34,008 | $29,401 | $26,231 |
| - Cash | $733 | $338 | $220 | $146 |
| + Debt | $32,293 | $21,764 | $13,701 | $13,733 |
| Enterprise Value | $90,445 | $55,434 | $42,882 | $39,817 |
| Revenue | $21,638 | $17,677 | $22,871 | $17,272 |
| % Growth | 22.4% | -22.7% | 32.4% | – |
| Gross Profit | $5,050 | $5,748 | $3,119 | $3,020 |
| % Margin | 23.3% | 32.5% | 13.6% | 17.5% |
| EBITDA | $6,595 | $5,111 | $3,518 | $3,299 |
| % Margin | 30.5% | 28.9% | 15.4% | 19.1% |
| Net Income | $3,035 | $2,659 | $1,722 | $1,500 |
| % Margin | 14% | 15% | 7.5% | 8.7% |
| EPS Diluted | 5.17 | 5.48 | 3.84 | 3.35 |
| % Growth | -5.7% | 42.7% | 14.6% | – |
| Operating Cash Flow | $4,888 | $4,421 | $2,906 | $2,546 |
| Capital Expenditures | -$2,021 | -$1,595 | -$1,202 | -$697 |
| Free Cash Flow | $2,867 | $2,826 | $1,704 | $1,849 |