ONEOK, Inc.
OKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,884,600 | $34,007,546 | $29,401,210 | $26,230,640 |
| - Cash | $733,000 | $338,000 | $220,000 | $146,391 |
| + Debt | $32,293,000 | $21,764,000 | $13,701,233 | $13,732,869 |
| Enterprise Value | $90,444,600 | $55,433,546 | $42,882,443 | $39,817,118 |
| Revenue | $21,638,000 | $17,677,000 | $22,870,517 | $17,272,102 |
| % Growth | 22.4% | -22.7% | 32.4% | – |
| Gross Profit | $5,050,000 | $5,748,000 | $3,119,385 | $3,019,714 |
| % Margin | 23.3% | 32.5% | 13.6% | 17.5% |
| EBITDA | $6,595,000 | $5,111,000 | $3,517,508 | $3,298,877 |
| % Margin | 30.5% | 28.9% | 15.4% | 19.1% |
| Net Income | $3,035,000 | $2,659,000 | $1,722,000 | $1,500,000 |
| % 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 | $4,888,000 | $4,421,000 | $2,905,955 | $2,546,272 |
| Capital Expenditures | -$2,021,000 | -$1,595,000 | -$1,202,057 | -$696,854 |
| Free Cash Flow | $2,867,000 | $2,826,000 | $1,703,898 | $1,849,418 |