Oneok Inc. | Large-cap | Energy
$80.56
0.89%
| Oneok Stock Comparison:
Oneok vs EnbridgeOneok vs Williams CompaniesOneok vs Kinder MorganOneok vs Cheniere EnergyOneok vs TC EnergyOneok vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 21.7B
Gross Profit 7.3B 33.43%
Operating Income 5.1B 23.33%
Net Income 3.1B 14.34%
EPS (Diluted) $5.17

Balance Sheet Metrics

Total Assets 64.1B
Total Liabilities 41.9B
Shareholders Equity 22.1B
Debt to Equity 1.89

Cash Flow Metrics

Operating Cash Flow 5.2B
Free Cash Flow 2.9B

Revenue & Profitability Trend

Oneok Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 21.7B 17.7B 22.4B 16.5B 8.5B
Cost of Goods Sold 14.4B 12.7B 18.5B 12.9B 5.7B
Gross Profit 7.3B 5.0B 3.9B 3.7B 2.9B
Operating Expenses -305.0M -786.0M -105.0M -2.0M -1.3M
Operating Income 5.1B 4.2B 2.8B 2.6B 2.0B
Pre-tax Income 4.1B 3.5B 2.2B 2.0B 802.3M
Income Tax 998.0M 838.0M 528.0M 484.0M 189.5M
Net Income 3.1B 2.7B 1.7B 1.5B 612.8M
EPS (Diluted) $5.17 $5.48 $3.84 $3.35 $1.42

Income Statement Trend

Oneok Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.2B 3.1B 2.5B 2.4B 1.9B
Non-Current Assets 59.8B 41.2B 21.8B 21.2B 21.2B
Total Assets 64.1B 44.3B 24.4B 23.6B 23.1B
Liabilities
Current Liabilities 4.7B 3.5B 3.1B 3.2B 1.3B
Non-Current Liabilities 37.2B 24.3B 14.8B 14.4B 15.7B
Total Liabilities 41.9B 27.8B 17.9B 17.6B 17.0B
Equity
Total Shareholders Equity 22.1B 16.5B 6.5B 6.0B 6.0B

Balance Sheet Composition

Oneok Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.1B 2.7B 1.7B 1.5B 612.8M
Operating Cash Flow 5.2B 4.4B 2.9B 2.5B 1.3B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -4.6B -4.9B 43.0M 13.0M -107.0M
Financing Activities
Dividends Paid -2.3B -1.8B -1.7B -1.7B -1.6B
Financing Cash Flow 2.1B 2.1B -1.7B -2.2B 875.0M
Free Cash Flow 2.9B 2.8B 1.7B 1.8B -296.3M

Cash Flow Trend

Oneok Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.60
Forward P/E 13.38
Price to Book 2.33
Price to Sales 2.00
PEG Ratio 13.38

Profitability Ratios

Profit Margin 12.15%
Operating Margin 15.69%
Return on Equity 16.41%
Return on Assets 6.05%

Financial Health

Current Ratio 0.67
Debt to Equity 144.85
Beta 0.93

Per Share Data

EPS (TTM) $5.12
Book Value per Share $34.20
Revenue per Share $42.21

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
oke 49.9B 15.60 2.33 16.41% 12.15% 144.85
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.0B 32.14 5.86 16.20% 20.61% 184.40
Kinder Morgan 62.4B 24.22 2.04 8.45% 16.67% 103.99
Cheniere Energy 52.1B 17.04 9.28 46.98% 18.54% 258.52
TC Energy 49.1B 16.06 1.95 12.74% 32.25% 161.46

Financial data is updated regularly. All figures are in the company's reporting currency.