Value Sense
OKE
ONEOK, Inc. (OKE)
Last Price$96.8(3.6%)
Market Cap$58.4B
LTM Revenue
$21.7B
+23.1% YoY
LTM Net Income
$3,035.0M
+14.1% YoY
LTM Net Debt
$31.3B
Net Debt to FCF - 10.8x
LTM Free Cash Flow (FCF)
$2,898.0M
13.4% margin

OKE Income Statement

OKE Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$17.7B (21.0%) YoY
Gross profit
$4,979.0M 29.3% YoY
28.2% margin
Cost of revenue
$12.7B (31.5%) YoY
Operating income
$4,072.0M 45.0% YoY
23.0% margin
Other: $291.0M
Net interest: $866.0M
Operating expenses
$1,676.0M 60.6% YoY
Pre-tax income
$3,497.0M 55.4% YoY
19.8% margin
Net income
$2,659.0M 54.4% YoY
15.0% margin
Income tax
$838.0M
24.0% tax rate
SG&A
$1,319.0M 37.6% YoY
7.5% of revenue

OKE Income statement key metrics

Annual
Quarterly
LTM

Revenue

$17.7B -21.0% YoY

Operating Income

$4.1B +45.0% YoY

Net Income

$2.7B +54.4% YoY

OKE Balance Sheet

OKE Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$44.3B
Current assets ($3,108.0M, 7.0% of total)
Cash & ST investments
$338.0M (0.8%)
Accounts receivables
$1,705.0M (3.9%)
Other current assets
$1,065.0M (2.4%)
Non-current assets ($41.2B, 93.0% of total)
Long-term investments
$1,874.0M (4.2%)
Intangible assets
$1,316.0M (3.0%)
Other non-current assets
$5,271.0M (11.9%)
Financial position
Net Debt
$21.4B
$338.0M$21.8B
Cash & Short-term Investments
Total Debt
Quick ratio
0.6x
Net Debt to Free Cash Flow
7.6x
Debt to Equity ratio
132.0%

OKE Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$44.3B +94.3% YoY

Liabilities

$27.8B +72.7% YoY

Shareholder's Equity

$16.5B +153.8% YoY

OKE Cash Flow Statement

OKE Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$220.0M$4,421.0M($6,404.0M)$2,101.0M$0.0$338.0M

OKE Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$4,421.0M +53.3% YoY

Capital Expenditure (CAPEX)

($1,595.0M) +32.7% YoY

Free Cash Flow (FCF)

$2,826.0M +67.7% YoY

OKE Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
5,988.1
0.0%
12,676.2
111.7%
11,896.1
(6.2%)
13,477.4
13.3%
16,157.4
19.9%
11,111.7
(31.2%)
13,030.1
17.3%
14,805.8
13.6%
12,632.6
(14.7%)
14,602.7
15.6%
12,195.1
(16.5%)
7,763.2
(36.3%)
8,920.9
14.9%
12,173.9
36.5%
12,593.2
3.4%
10,164.4
(19.3%)
8,542.2
(16.0%)
16,540.3
93.6%
22,386.9
35.3%
17,677.0
(21.0%)
Cost of Goods Sold (COGS)4,743.811,338.110,176.511,667.314,221.99,095.710,957.512,425.410,617.612,697.410,383.25,995.76,887.79,944.49,851.37,264.65,688.812,878.418,536.012,698.0
Gross Profit
% margin
1,244.2
20.8%
1,338.2
10.6%
1,719.6
14.5%
1,810.1
13.4%
1,935.5
12.0%
2,015.9
18.1%
2,072.5
15.9%
2,380.4
16.1%
2,015.0
16.0%
1,905.3
13.0%
1,811.9
14.9%
1,767.5
22.8%
2,033.2
22.8%
2,229.5
18.3%
2,741.9
21.8%
2,899.8
28.5%
2,853.4
33.4%
3,662.0
22.1%
3,850.9
17.2%
4,979.0
28.2%
Operating Expenses754.2803.4973.9989.51,020.81,126.11,147.11,221.4909.0990.5674.9693.3757.2833.6907.1982.9886.21,067.11,043.51,676.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.00.00.0437.7479.2599.1605.7668.3737.9819.9876.4761.2900.4958.21,319.0
Operating Income
% margin
490.0
8.2%
534.8
4.2%
745.7
6.3%
820.6
6.1%
914.7
5.7%
894.6
8.1%
944.0
7.2%
1,158.9
7.8%
1,102.5
8.7%
926.7
6.3%
1,143.6
9.4%
996.2
12.8%
1,285.7
14.4%
1,380.9
11.3%
1,835.5
14.6%
1,914.4
18.8%
2,135.1
25.0%
2,596.3
15.7%
2,807.4
12.5%
4,072.0
23.0%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0491.8712.9732.9675.90.0
Interest Expense92.30.029.1225.2315.6300.8292.2297.0302.3334.2356.2416.8469.7485.7469.6491.8712.9732.9675.9866.0
Pre-tax Income392.1645.7500.4489.5506.0698.5755.2983.6944.4740.3819.9521.9958.01,040.81,517.91,651.0802.31,984.22,249.63,497.0
Income Tax
% effective tax rate
150.0
38.2%
242.5
37.6%
193.8
38.7%
184.6
37.7%
194.1
38.4%
207.3
29.7%
213.8
28.3%
226.0
23.0%
215.2
22.8%
163.4
22.1%
151.2
18.4%
136.6
26.2%
212.4
22.2%
447.3
43.0%
362.9
23.9%
372.4
22.6%
189.5
23.6%
484.5
24.4%
527.4
23.4%
838.0
24.0%
Net Income
% margin
242.2
4.0%
546.5
4.3%
306.3
2.6%
304.9
2.3%
311.9
1.9%
305.5
2.7%
334.6
2.6%
360.6
2.4%
360.6
2.9%
266.5
1.8%
314.1
2.6%
245.0
3.2%
352.0
3.9%
387.8
3.2%
1,151.7
9.1%
1,278.6
12.6%
612.8
7.2%
1,500.0
9.1%
1,722.0
7.7%
2,659.0
15.0%
EPS1.192.721.371.421.501.451.571.721.751.291.501.171.671.302.803.091.423.363.855.49
Diluted EPS1.152.531.341.401.481.441.551.681.711.271.491.161.661.292.783.081.423.353.845.48
EBITDA
% margin
673.1
11.2%
718.2
5.7%
1,097.1
9.2%
1,050.5
7.8%
1,302.6
8.1%
1,289.6
11.6%
1,354.7
10.4%
1,592.9
10.8%
1,432.0
11.3%
1,444.4
9.9%
1,482.1
12.2%
1,428.8
18.4%
1,667.6
18.7%
1,799.5
14.8%
2,246.7
17.8%
2,380.7
23.4%
2,547.2
29.8%
3,298.9
19.9%
3,517.5
15.7%
5,111.0
28.9%

FAQ

What is the ONEOK, Inc. (OKE) revenue?

The ONEOK, Inc. (OKE) revenue is $17.7B, reflecting a year-over-year (YoY) growth of -21.0% YoY.

What is the ONEOK, Inc. (OKE) Net Income?

The ONEOK, Inc. (OKE) Net Income is $2,659.0M, showcasing a YoY growth of +54.4% YoY.