ONEOK, Inc.
OKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,638 | $17,677 | $22,871 | $17,272 |
| % Growth | 22.4% | -22.7% | 32.4% | – |
| Cost of Goods Sold | $16,588 | $11,929 | $19,751 | $14,252 |
| Gross Profit | $5,050 | $5,748 | $3,119 | $3,020 |
| % Margin | 23.3% | 32.5% | 13.6% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29 | $1,676 | $85 | $167 |
| Operating Expenses | $29 | $1,676 | $85 | $167 |
| Operating Income | $5,021 | $4,072 | $3,034 | $2,853 |
| % Margin | 23.2% | 23% | 13.3% | 16.5% |
| Other Income/Exp. Net | -$911 | -$575 | -$785 | -$869 |
| Pre-Tax Income | $4,110 | $3,497 | $2,250 | $1,984 |
| Tax Expense | $998 | $838 | $527 | $484 |
| Net Income | $3,035 | $2,659 | $1,722 | $1,500 |
| % Margin | 14% | 15% | 7.5% | 8.7% |
| EPS | 5.19 | 5.49 | 3.85 | 3.36 |
| % Growth | -5.5% | 42.6% | 14.6% | – |
| EPS Diluted | 5.17 | 5.48 | 3.84 | 3.35 |
| Weighted Avg Shares Out | 587 | 484 | 448 | 446 |
| Weighted Avg Shares Out Dil | 587 | 485 | 448 | 447 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,351 | $845 | $642 | $693 |
| Depreciation & Amortization | $1,134 | $769 | $626 | $622 |
| EBITDA | $6,595 | $5,111 | $3,518 | $3,299 |
| % Margin | 30.5% | 28.9% | 15.4% | 19.1% |