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
OKE
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% |