OKE Dividend: ONEOK Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OKE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	31,564	21,698	17,677	22,386	16,540	8,542
Revenue Growth (YoY)	57.99%	23%	-21%	35%	94%	-16%
Cost of Revenue	21,473	13,311	11,929	17,909	12,256	5,110
Gross Profit	10,091	8,387	5,748	4,477	4,283	3,432
Selling, General & Admin	--	--	--	--	17	17
Research & Development	--	--	--	--	--	--
Operating Expenses	4,184	3,325	1,518	1,775	1,688	1,465
Other Non Operating Income (Expenses)	103	53	89	-29	-3	26
Pretax Income	4,566	4,110	3,497	2,249	1,984	802
Income Tax Expense	1,082	998	838	527	484	190
Net Income	3,339	3,034	2,658	1,721	1,498	612
Net Income Growth	19%	14%	54%	15%	145%	-52%
Shares Outstanding (Diluted)	631.5	586.5	485.4	448.44	447.4	432
Shares Change (YoY)	8%	21%	8%	0%	4%	4%
EPS (Diluted)	5.28	5.17	5.47	3.83	3.34	1.42
EPS Growth	11%	-6%	43%	15%	136%	-54%
Free Cash Flow	2,920	2,867	2,826	1,703	1,849	-296
Free Cash Flow Per Share	4.62	4.88	5.82	3.79	4.13	-0.68
Gross Margin	31.96%	38.65%	32.51%	19.99%	25.89%	40.17%
Operating Margin	18.71%	23.32%	23.92%	12.06%	15.68%	23.02%
Profit Margin	10.57%	13.98%	15.03%	7.68%	9.05%	7.16%
Free Cash Flow Margin	9.25%	13.21%	15.98%	7.6%	11.17%	-3.46%
EBITDA	7,377	6,196	4,999	3,327	3,215	2,546
EBITDA Margin	23.37%	28.55%	28.27%	14.86%	19.43%	29.8%
D&A For EBITDA	1,470	1,134	769	626	621	579
EBIT	5,907	5,062	4,230	2,701	2,594	1,967
EBIT Margin	18.71%	23.32%	23.92%	12.06%	15.68%	23.02%
Effective Tax Rate	23.69%	24.28%	23.96%	23.43%	24.39%	23.69%