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Oneok Inc (OKE)
NYSE:OKE

Oneok Financial Statements

2,542 Followers

Oneok Financial Overview

Oneok's market cap is currently ―. The company's EPS TTM is $3.516; its P/E ratio is 14.57; and it has a dividend yield of 7.20%. Oneok is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 6.00B$ 5.44B$ 5.42B$ 4.54B$ 3.39B
Gross Profit$ 960.97M$ 924.80M$ 948.33M$ 932.51M$ 865.06M
EBIT$ 715.85M$ 685.64M$ 688.17M$ 697.97M$ 637.16M
EBITDA$ 873.61M$ 839.50M$ 841.28M$ 852.51M$ 794.09M
Net Income Common Stockholders$ 414.10M$ 390.90M$ 379.10M$ 391.74M$ 341.86M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 14.61M$ 135.77M$ 146.39M$ 224.34M$ 374.38M
Total Assets$ 24.53B$ 23.99B$ 23.62B$ 23.87B$ 23.44B
Total Debt$ 12.97B$ 12.85B$ 13.37B$ 14.27B$ 14.28B
Net Debt$ 12.95B$ 12.71B$ 13.23B$ 14.05B$ 13.90B
Total Liabilities$ 18.41B$ 18.00B$ 17.61B$ 18.03B$ 17.53B
Stockholders Equity$ 6.11B$ 5.99B$ 6.02B$ 5.84B$ 5.91B
Cash Flow
Free Cash Flow$ 485.04M$ 205.23M$ 848.59M$ 246.97M$ 397.28M
Operating Cash Flow$ 787.37M$ 462.21M$ 1.06B$ 413.18M$ 544.67M
Investing Cash Flow$ -299.08M$ -243.71M$ -189.87M$ -150.86M$ -153.87M
Financing Cash Flow$ -367.13M$ -350.29M$ -943.19M$ -412.36M$ -418.83M
Currency in USD

Oneok Earnings and Revenue History


Oneok Debt to Assets


Oneok Cash Flow


Oneok Forecast EPS vs Actual EPS


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