ONEOK, Inc. (OKE)

Growth

Revenue 5Y-2.59%
Revenue 3Y6.58%
EPS 5Y15.04%
EPS 3Y6.27%
Dividend 5Y8.79%
Dividend 3Y4.81%

Capital Efficiency

ROIC13.31%
ROE26.46%
ROA6.62%
ROTA6.62%

Capital Structure

Market Cap30.33B
EV44.17B
Cash22.21M
Current Ratio0.67
Debt/Equity0.74
Net Debt/EBITDA4.02
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Income Statement

Select a metric from the list below to chart it

Aug '85
Aug '92
Aug '99
Dec '05
Dec '12
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
14,602.7
12,195.1
7,763.2
8,920.9
12,173.9
12,593.2
10,164.4
8,542.2
16,540.3
22,775.4
Revenue % Chg.
15.6%
-16.5%
-36.3%
14.9%
36.5%
3.4%
-19.3%
-16.0%
93.6%
66.4%
Cost of Revenue
12,697.4
10,383.2
5,995.7
6,887.7
9,944.4
9,851.3
7,264.6
5,688.8
12,878.4
18,957.5
Cost of Revenue % Chg.
19.6%
-18.2%
-42.3%
14.9%
44.4%
-0.9%
-26.3%
-21.7%
126.4%
86.1%
Gross Profit
1,905.3
1,811.9
1,767.5
2,033.2
2,229.5
2,741.9
2,899.8
2,853.4
3,662.0
3,817.9
Gross Profit % Chg.
-5.4%
-4.9%
-2.4%
15.0%
9.7%
23.0%
5.8%
-1.6%
28.3%
8.9%
Gross Profit Margin
13.0%
14.9%
22.8%
22.8%
18.3%
21.8%
28.5%
33.4%
22.1%
16.8%
Gross Profit Margin % Chg.
-18.2%
13.9%
53.2%
0.1%
-19.6%
18.9%
31.0%
17.1%
-33.7%
-34.5%
Other Expenses
990.5
674.9
693.3
757.2
833.6
907.1
982.9
886.2
1,067.1
1,116.6
Other Expenses % Chg.
9.0%
-31.9%
2.7%
9.2%
10.1%
8.8%
8.4%
-9.8%
20.4%
9.4%
Operating Income
926.7
1,143.6
996.2
1,285.7
1,380.9
1,835.5
1,914.4
1,361.4
2,596.3
2,702.8
Operating Income % Chg.
-15.9%
23.4%
-12.9%
29.1%
7.4%
32.9%
4.3%
-28.9%
90.7%
8.9%
Operating Income Margin
6.3%
9.4%
12.8%
14.4%
11.3%
14.6%
18.8%
15.9%
15.7%
11.9%
Operating Income Margin % Chg.
-27.3%
47.8%
36.8%
12.3%
-21.3%
28.5%
29.2%
-15.4%
-1.5%
-34.6%
Total Other Income/Expenses Net
-186.4
-323.7
-474.3
-327.7
-340.1
-317.5
-263.4
-559.0
-612.1
-570.4
Total Other Income/Expenses Net % Chg.
17.9%
73.7%
46.5%
30.9%
3.8%
6.6%
17.1%
112.3%
9.5%
5.7%
Income Before Tax
740.3
819.9
521.9
958.0
1,040.8
1,517.9
1,651.0
802.3
1,984.2
2,132.3
Income Before Tax % Chg.
-21.6%
10.7%
-36.3%
83.6%
8.6%
45.8%
8.8%
-51.4%
147.3%
13.6%
Income Before Tax Margin
5.1%
6.7%
6.7%
10.7%
8.5%
12.1%
16.2%
9.4%
12.0%
9.4%
Income Before Tax Margin % Chg.
-32.2%
32.6%
-0.0%
59.7%
-20.4%
41.0%
34.8%
-42.2%
27.7%
-31.7%
Income Tax Expense
163.4
151.2
136.6
212.4
447.3
362.9
372.4
189.5
484.5
515.7
Income Tax Expense % Chg.
-24.1%
-7.5%
-9.6%
55.5%
110.6%
-18.9%
2.6%
-49.1%
155.7%
14.8%
Net Income
266.5
314.1
245.0
352.0
387.8
1,151.7
1,278.6
612.8
1,499.7
1,616.7
Net Income % Chg.
-26.1%
17.8%
-22.0%
43.7%
10.2%
197.0%
11.0%
-52.1%
144.7%
13.2%
Net Income Margin
1.8%
2.6%
3.2%
3.9%
3.2%
9.1%
12.6%
7.2%
9.1%
7.1%
Net Income Margin % Chg.
-36.1%
41.1%
22.5%
25.1%
-19.3%
187.1%
37.5%
-43.0%
26.4%
-32.0%
Weighted Avg. Shares Out
206.0
209.4
210.2
211.1
297.5
411.5
413.6
431.1
446.4
447.2
Weighted Avg. Shares Out % Chg.
-0.0%
1.6%
0.4%
0.4%
40.9%
38.3%
0.5%
4.2%
3.5%
0.3%
EPS
1.3
1.5
1.2
1.7
1.3
2.8
3.1
1.4
3.4
3.6
EPS % Chg.
-26.3%
16.3%
-22.0%
42.7%
-22.2%
115.4%
10.4%
-54.0%
136.6%
12.4%
Weighted Avg. Shares Out Dil
209.7
210.4
210.5
212.4
299.8
414.2
415.4
431.8
447.4
448.1
Weighted Avg. Shares Out Dil % Chg.
-0.5%
0.3%
0.1%
0.9%
41.2%
38.2%
0.3%
3.9%
3.6%
0.3%
EPS Diluted
1.3
1.5
1.2
1.7
1.3
2.8
3.1
1.4
3.4
3.6
EPS Diluted % Chg.
-25.7%
17.3%
-22.1%
43.1%
-22.3%
115.5%
10.4%
-53.7%
135.9%
12.4%
Interest Expense
334.2
356.2
416.8
469.7
485.7
469.6
491.8
712.9
732.9
688.1
Interest Expense % Chg.
10.6%
6.6%
17.0%
12.7%
3.4%
-3.3%
4.7%
45.0%
2.8%
-5.9%
EBIT
406.1
463.7
105.1
488.3
555.1
1,048.3
1,159.2
89.4
1,251.3
1,444.2
EBIT % Chg.
-36.8%
14.2%
-77.3%
364.7%
13.7%
88.8%
10.6%
-92.3%
1299.2%
26.0%
EBIT Margin
2.8%
3.8%
1.4%
5.5%
4.6%
8.3%
11.4%
1.0%
7.6%
6.3%
EBIT Margin % Chg.
-45.3%
36.7%
-64.4%
304.4%
-16.7%
82.5%
37.0%
-90.8%
622.6%
-24.3%
Depreciation & Amortization
384.4
306.0
354.6
391.6
406.3
428.6
476.5
578.7
621.7
621.8
Depreciation & Amortization % Chg.
14.4%
-20.4%
15.9%
10.4%
3.8%
5.5%
11.2%
21.4%
7.4%
0.1%
EBITDA
790.5
769.7
459.7
879.9
961.5
1,476.9
1,635.8
668.1
1,873.0
2,066.0
EBITDA % Chg.
-19.2%
-2.6%
-40.3%
91.4%
9.3%
53.6%
10.8%
-59.2%
180.3%
16.9%
EBITDA Margin
5.4%
6.3%
5.9%
9.9%
7.9%
11.7%
16.1%
7.8%
11.3%
9.1%
EBITDA Margin % Chg.
-30.1%
16.6%
-6.2%
66.6%
-19.9%
48.5%
37.2%
-51.4%
44.8%
-29.7%