ONEOK, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 17.27B | 22.87B | 17.68B | 21.64B | 33.63B | 55.4% | |
| Cost of Revenue | (14.25B) | (19.75B) | (11.93B) | (16.59B) | (26.41B) | 59.2% | |
Gross Profit | 3.02B | 3.12B | 5.75B | 5.05B | 7.22B | 42.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | — | — | — | — | — | — | |
| Depreciation & Amortization | (621.70M) | (626.13M) | (769.00M) | (1.13B) | (1.51B) | 33.5% | |
Operating Income (EBIT) | 2.85B | 3.03B | 4.07B | 5.02B | 6.97B | 38.8% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (692.97M) | (641.73M) | (845.00M) | (1.35B) | (1.78B) | 32.0% | |
| Other Income/Expenses (Net) | -868.84M | -784.51M | -575.00M | -911.00M | -2.48B | 171.9% | |
Income Before Tax | 1.98B | 2.25B | 3.50B | 4.11B | 4.49B | 9.2% | |
| Income Tax Expense | (484.50M) | (527.42M) | (838.00M) | (998.00M) | (1.03B) | 3.0% | |
Net Income | 1.50B | 1.72B | 2.66B | 3.04B | 3.40B | 11.9% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $4 | $5 | $5 | $5 | 4.6% | |
| Weighted Avg Shares Outstanding | 446.40M | 447.51M | 484.30M | 586.50M | 630.00M | 7.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 447.40M | 448.45M | 485.40M | 586.50M | 631.20M | 7.6% | |
EBITDA | 3.30B | 3.52B | 5.11B | 6.59B | 7.79B | 18.1% |
Explore OKE
OKE in the Energy
Large Cap