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ONEOK Inc (OKE)

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110.38 -0.06    -0.05%
21:01:49 - Real-time Cboe. Currency in USD
Type:  Equity
Market:  United States
  • Volume: 260,807.00000000003
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 110.38 - 111.55
ONEOK 110.38 -0.06 -0.05%

NYSE:OKE Financials

 
Gain a comprehensive overview of ONEOK financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.

ONEOK, Inc. reported earnings results for the third quarter and nine months ended September 30, 2024. For the third quarter, the company reported revenue was USD 5,023 million compared to USD 4,189 million a year ago. Net income was USD 693 million compared to USD 454 million a year ago. Basic earnings per share from continuing operations was USD 1.18 compared to USD 0.99 a year ago. Diluted earnings per share from continuing operations was USD 1.18 compared to USD 0.99 a year ago. For the nine months, revenue was USD 14,698 million compared to USD 12,442 million a year ago. Net income was USD 2,112 million compared to USD 1,971 million a year ago. Basic earnings per share from continuing operations was USD 3.61 compared to USD 4.37 a year ago. Diluted earnings per share from continuing operations was USD 3.6 compared to USD 4.36 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

OKE Income Statement

Gross margin TTM 39.22%
Operating margin TTM 22.89%
Net Profit margin TTM 14.05%
Return on Investment TTM 8.32%
 Total Revenue  Net Income
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Total Revenue 5023 4894 4781 5235
Gross Profit 1996 2003 1884 1934
Operating Income 1138 1229 1064 1124
Net Income 693 780 639 688

OKE Balance Sheet

Quick Ratio MRQ 0.51
Current Ratio MRQ 0.81
LT Debt to Equity MRQ 159.18%
Total Debt to Equity MRQ 166.62%
 Total Assets  Total Liabilities
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Total Assets 51050 44535 44390 44266
Total Liabilities 34163 27826 27945 27782
Total Equity 16887 16709 16445 16484

OKE Cash Flow Statement

Cash Flow/Share TTM 8.19
Revenue/Share TTM 34.13
Operating Cash Flow  35.17%
 Cash  Net Change in Cash
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1251 1430 596 1508
Cash From Investing Activities -498 -756 -578 -645
Cash From Financing Activities 5675 -703 -291 -809
Net Change in Cash 6428 -29 -273 54
* In Millions of USD (except for per share items)
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