Energy -
Oil & Gas Midstream - NYSE - US
$ 80.17
-1.07 %
$ 50.1 B
Market Cap
15.34
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
ONEOK, Inc.
| Revenue | 21.7 B |
| Cost Of Revenue | 14.4 B |
| Gross Profit | 7.25 B |
| Operating Expenses | 2.26 B |
| Operating Income | 4.99 B |
| Other Expenses | 1.88 B |
| Net Income | 3.11 B |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | Aug-1988 | Aug-1987 | Aug-1986 | Aug-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 21 698.0 | 17 677.0 | 22 386.9 | 16 540.3 | 8 542.2 | 10 164.4 | 12 593.2 | 12 173.9 | 8 920.9 | 7 763.2 | 12 195.1 | 14 602.7 | 12 632.6 | 14 805.8 | 13 030.1 | 11 111.7 | 16 157.4 | 13 477.4 | 11 896.1 | 12 676.2 | 5 988.1 | 2 999.0 | 2 104.3 | 6 803.1 | 6 642.9 | 808.9 | 1 835.4 | 1 161.9 | 1 224.3 | 949.9 | 792.4 | 789.1 | 677.1 | 689.5 | 668.0 | 618.3 | 571.4 | 587.0 | 736.8 | 1 049.1 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 14 445.0 | 12 698.0 | 18 536.0 | 12 878.4 | 5 688.8 | 7 264.6 | 9 851.3 | 9 944.4 | 6 887.7 | 5 995.7 | 10 383.2 | 12 697.4 | 10 617.6 | 12 425.4 | 10 957.5 | 9 095.7 | 14 221.9 | 11 667.3 | 10 176.5 | 11 338.1 | 4 743.8 | 1 862.5 | 1 128.6 | 5 894.4 | 5 845.7 | 523.5 | 1 220.0 | 726.0 | 807.7 | 567.8 | 432.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 7 253.0 | 4 979.0 | 3 850.9 | 3 662.0 | 2 853.4 | 2 899.8 | 2 741.9 | 2 229.5 | 2 033.2 | 1 767.5 | 1 811.9 | 1 905.3 | 2 015.0 | 2 380.4 | 2 072.5 | 2 015.9 | 1 935.5 | 1 810.1 | 1 719.6 | 1 338.2 | 1 244.2 | 1 136.5 | 975.7 | 908.8 | 797.1 | 285.3 | 615.4 | 435.9 | 416.6 | 382.1 | 360.0 | 789.1 | 677.1 | 689.5 | 668.0 | 618.3 | 571.4 | 587.0 | 736.8 | 1 049.1 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 2 264.0 | 1 676.0 | 1 043.5 | 1 067.1 | 886.2 | 982.9 | 907.1 | 833.6 | 757.2 | 693.3 | 674.9 | 990.5 | 909.0 | 1 221.4 | 1 147.1 | 1 126.1 | 1 020.8 | 989.5 | 973.9 | 803.4 | 754.2 | 690.4 | 604.2 | 613.6 | 463.2 | 199.4 | 412.4 | 307.7 | 296.2 | 277.1 | 268.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 0 | 1 319.0 | 958.2 | 900.4 | 761.2 | 876.4 | 819.9 | 737.9 | 668.3 | 605.7 | 599.1 | 479.2 | 437.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4 989.0 | 4 072.0 | 2 807.4 | 2 596.3 | 2 135.1 | 1 914.4 | 1 835.5 | 1 380.9 | 1 285.7 | 996.2 | 1 143.6 | 926.7 | 1 102.5 | 1 158.9 | 944.0 | 894.6 | 914.7 | 820.6 | 745.7 | 534.8 | 490.0 | 446.1 | 371.5 | 295.2 | 333.9 | 86.0 | 202.9 | 128.2 | 120.4 | 105.0 | 91.5 | 789.1 | 677.1 | 689.5 | 668.0 | 618.3 | 571.4 | 587.0 | 736.8 | 1 049.1 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 1 371.0 | 866.0 | 675.9 | 732.9 | 712.9 | 491.8 | 469.6 | 485.7 | 469.7 | 416.8 | 356.2 | 334.2 | 302.3 | 297.0 | 292.2 | 300.8 | 315.6 | 225.2 | 29.1 | 0 | 92.3 | 200.1 | 109.0 | 140.6 | 79.6 | 27.9 | 35.1 | 34.1 | 34.6 | 36.9 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (879.0) | (575.0) | (557.0) | (612.0) | (559.0) | (263.4) | (317.5) | (351.0) | (337.8) | (474.3) | (323.7) | (140.3) | (158.1) | (175.4) | (188.9) | (196.1) | (122.5) | (137.9) | (23.2) | 110.9 | (97.9) | (83.0) | (113.0) | (99.7) | (100.2) | (25.5) | (20.4) | (34.0) | (34.3) | (37.0) | (34.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Income | 4 110.0 | 3 497.0 | 2 249.6 | 1 984.2 | 802.3 | 1 651.0 | 1 517.9 | 1 040.8 | 958.0 | 521.9 | 819.9 | 740.3 | 944.4 | 983.6 | 755.2 | 698.5 | 506.0 | 489.5 | 500.4 | 645.7 | 392.1 | 344.8 | 258.5 | 155.9 | 233.8 | 58.1 | 168.4 | 94.1 | 85.8 | 68.1 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision | 998.0 | 838.0 | 527.4 | 484.5 | 189.5 | 372.4 | 362.9 | 447.3 | 212.4 | 136.6 | 151.2 | 163.4 | 215.2 | 226.0 | 213.8 | 207.3 | 194.1 | 184.6 | 193.8 | 242.5 | 150.0 | 130.5 | 102.5 | 52.2 | 90.3 | 22.7 | 66.6 | 34.8 | 33.0 | 25.3 | 21.1 | 750.7 | 644.5 | 653.6 | 635.0 | 581.7 | 564.3 | 567.6 | 702.3 | 1 011.6 |
| Net Income | 3 035.0 | 2 659.0 | 1 722.0 | 1 500.0 | 612.8 | 1 278.6 | 1 151.7 | 387.8 | 352.0 | 245.0 | 314.1 | 266.5 | 360.6 | 360.6 | 334.6 | 305.5 | 311.9 | 304.9 | 306.3 | 546.5 | 242.2 | 112.5 | 166.6 | 101.6 | 145.6 | 35.3 | 101.8 | 59.3 | 52.8 | 42.8 | 36.2 | 38.4 | 32.6 | 35.9 | 33.0 | 36.6 | 7.1 | 19.4 | 34.5 | 37.5 |
| EPS | 5.19 | 5.49 | 3.85 | 3.36 | 1.42 | 3.09 | 2.8 | 1.3 | 1.67 | 1.17 | 1.5 | 1.29 | 1.75 | 1.72 | 1.57 | 1.45 | 1.5 | 1.42 | 1.37 | 2.72 | 1.19 | 0.74 | 0.7 | 0.43 | 0.62 | 0.19 | 0.61 | 0.53 | 0.48 | 0.4 | 0.34 | 0.36 | 0.3 | 0.33 | 0.3 | 0.32 | 0.06 | 0.17 | 0.31 | 0.35 |