ONEOK (OKE)
(Delayed Data from NYSE)
$80.17 USD
+0.57 (0.72%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $80.16 -0.01 (-0.01%) 5:30 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Income Statements
Fiscal Year end for ONEOK, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 17,677 | 22,387 | 16,540 | 8,542 | 10,164 |
Cost Of Goods | 13,248 | 18,868 | 13,157 | 5,871 | 7,652 |
Gross Profit | 4,429 | 3,519 | 3,383 | 2,671 | 2,513 |
Selling & Adminstrative & Depr. & Amort Expenses | 357 | 711 | 787 | 1,310 | 598 |
Income After Depreciation & Amortization | 4,072 | 2,807 | 2,596 | 1,361 | 1,914 |
Non-Operating Income | 291 | 118 | 121 | 154 | 228 |
Interest Expense | 866 | 676 | 733 | 713 | 492 |
Pretax Income | 3,497 | 2,250 | 1,984 | 802 | 1,651 |
Income Taxes | 838 | 527 | 485 | 190 | 372 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 2,659 | 1,722 | 1,500 | 613 | 1,279 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 2,659 | 1,722 | 1,500 | 613 | 1,279 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 4,841 | 3,434 | 3,218 | 1,940 | 2,391 |
Depreciation & Amortization (Cash Flow) | 769 | 626 | 622 | 579 | 477 |
Income After Depreciation & Amortization | 4,072 | 2,807 | 2,596 | 1,361 | 1,914 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 485.40 | 448.98 | 447.40 | 431.78 | 415.44 |
Diluted EPS Before Non-Recurring Items | 5.48 | 3.84 | 3.35 | 1.42 | 3.07 |
Diluted Net EPS (GAAP) | 5.48 | 3.84 | 3.35 | 1.42 | 3.07 |
Fiscal Year end for ONEOK, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 5,235.00 | 4,189.00 | 3,732.00 | 4,521.00 | 5,032.03 |
Cost Of Goods | 3,777.00 | 3,107.00 | 2,778.00 | 3,586.00 | 4,167.98 |
Gross Profit | 1,458.00 | 1,082.00 | 954.00 | 935.00 | 864.05 |
SG&A, R&D, and Dept/Amort Expenses | 359.00 | 343.00 | 217.00 | -562.00 | 107.24 |
Income After SG&A, R&D, and Dept/Amort Expenses | 1,099.00 | 739.00 | 737.00 | 1,497.00 | 756.81 |
Non-Operating Income | 116.00 | 71.00 | 56.00 | 48.00 | 36.47 |
Interest Expense | 305.00 | 215.00 | 180.00 | 166.00 | 166.20 |
Pretax Income | 910.00 | 595.00 | 613.00 | 1,379.00 | 627.08 |
Income Taxes | 222.00 | 141.00 | 145.00 | 330.00 | 142.15 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 688.00 | 454.00 | 468.00 | 1,049.00 | 484.92 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 688.00 | 454.00 | 468.00 | 1,049.00 | 484.92 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 585.50 | 458.20 | 449.00 | 449.00 | 448.98 |
Diluted EPS Before Non-Recurring Items | 1.18 | 0.99 | 1.04 | 2.34 | 1.08 |
Diluted Net EPS (GAAP) | 1.11 | 0.99 | 1.04 | 2.34 | 1.09 |