ONEOK, Inc.
OKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,638,000 | $17,677,000 | $22,870,517 | $17,272,102 |
| % Growth | 22.4% | -22.7% | 32.4% | – |
| Cost of Goods Sold | $16,588,000 | $11,929,000 | $19,751,132 | $14,252,388 |
| Gross Profit | $5,050,000 | $5,748,000 | $3,119,385 | $3,019,714 |
| % 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 | $29,000 | $1,676,000 | $85,229 | $166,668 |
| Operating Expenses | $29,000 | $1,676,000 | $85,229 | $166,668 |
| Operating Income | $5,021,000 | $4,072,000 | $3,034,156 | $2,853,046 |
| % Margin | 23.2% | 23% | 13.3% | 16.5% |
| Other Income/Exp. Net | -$911,000 | -$575,000 | -$784,511 | -$868,842 |
| Pre-Tax Income | $4,110,000 | $3,497,000 | $2,249,645 | $1,984,204 |
| Tax Expense | $998,000 | $838,000 | $527,424 | $484,498 |
| Net Income | $3,035,000 | $2,659,000 | $1,722,000 | $1,500,000 |
| % 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 | 586,500 | 484,300 | 447,507 | 446,403 |
| Weighted Avg Shares Out Dil | 586,500 | 485,400 | 448,447 | 447,403 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,351,000 | $845,000 | $641,731 | $692,972 |
| Depreciation & Amortization | $1,134,000 | $769,000 | $626,132 | $621,701 |
| EBITDA | $6,595,000 | $5,111,000 | $3,517,508 | $3,298,877 |
| % Margin | 30.5% | 28.9% | 15.4% | 19.1% |