ONEOK (OKE)
(Delayed Data from NYSE)
$95.27 USD
+1.30 (1.38%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $95.28 +0.01 (0.01%) 5:14 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B 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.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 4,894.00 | 4,781.00 | 5,235.00 | 4,189.00 | 3,732.00 |
Cost Of Goods | 3,381.00 | 3,383.00 | 3,777.00 | 3,107.00 | 2,778.00 |
Gross Profit | 1,513.00 | 1,398.00 | 1,458.00 | 1,082.00 | 954.00 |
SG&A, R&D, and Dept/Amort Expenses | 284.00 | 334.00 | 359.00 | 343.00 | 217.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 1,229.00 | 1,064.00 | 1,099.00 | 739.00 | 737.00 |
Non-Operating Income | 92.00 | 83.00 | 116.00 | 71.00 | 56.00 |
Interest Expense | 298.00 | 300.00 | 305.00 | 215.00 | 180.00 |
Pretax Income | 1,023.00 | 847.00 | 910.00 | 595.00 | 613.00 |
Income Taxes | 243.00 | 208.00 | 222.00 | 141.00 | 145.00 |
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 | 780.00 | 639.00 | 688.00 | 454.00 | 468.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 780.00 | 639.00 | 688.00 | 454.00 | 468.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 585.80 | 585.70 | 585.50 | 458.20 | 449.00 |
Diluted EPS Before Non-Recurring Items | 1.33 | 1.09 | 1.18 | 0.99 | 1.04 |
Diluted Net EPS (GAAP) | 1.33 | 1.09 | 1.11 | 0.99 | 1.04 |