Oneok Inc (OKE)

Oneok (OKE) Financial Statements


Oneok Financial Overview

Oneok's market cap is currently ―. The company's EPS TTM is $5.446; its P/E ratio is 12.57; and it has a dividend yield of 5.51%. Oneok is scheduled to report earnings on February 26, 2024, and the estimated EPS forecast is $1.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.19B$ 3.37B$ 4.16B$ 5.03B$ 5.91B
Gross Profit$ 1.39B$ 3.73B$ 1.17B$ 1.14B$ 983.75M
EBIT$ 810.00M$ 793.00M$ 1.54B$ 793.28M$ 730.82M
EBITDA$ 987.00M$ 963.00M$ 1.71B$ 950.69M$ 887.92M
Net Income Common Stockholders$ 453.00M$ 468.00M$ 1.05B$ 484.65M$ 431.48M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 284.00M$ 106.00M$ 680.00M$ 220.23M$ 22.21M
Total Assets$ 43.94B$ 24.04B$ 24.46B$ 23.95B$ 24.44B
Total Debt$ 22.06B$ 12.82B$ 13.31B$ 13.70B$ 13.86B
Net Debt$ 21.77B$ 12.71B$ 12.63B$ 13.48B$ 13.84B
Total Liabilities$ 27.64B$ 16.82B$ 17.33B$ 24.78B$ 18.13B
Stockholders Equity$ 16.30B$ 7.22B$ 7.13B$ 6.49B$ 6.31B
Cash Flow-
Free Cash Flow$ 522.00M$ 467.00M$ 932.00M$ 724.43M$ 289.19M
Operating Cash Flow$ 920.00M$ 772.00M$ 1.22B$ 1.04B$ 615.92M
Investing Cash Flow$ -5.41B$ -400.00M$ 47.00M$ -275.38M$ -321.07M
Financing Cash Flow$ 4.66B$ -946.00M$ -808.00M$ -567.06M$ -408.41M
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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