Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ONEOK, Inc. (OKE) had Revenue of $21.70B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$21.70B
Net Income	$3.03B
Cost of Goods Sold	$13.31B
Gross Profit	$8.39B
Operating Expenses	$16.71B
Operating Income	$4.99B
Non-Operating Income/Expense	$-879.00M
Pre-Tax Income	$4.11B
Normalized Pre-Tax Income	$4.11B
Income after Taxes	$3.11B
Income from Continuous Operations	$3.11B
Consolidated Net Income/Loss	$3.11B
Normalized Income after Taxes	$3.11B
EBIT	$4.99B
EBITDA	$6.12B
Weighted-Average Shares Outstanding (Basic)	584.60M
Weighted-Average Shares Outstanding (Diluted)	586.50M
Earnings per Share (EPS) (Basic)	$5.19
Earnings per Share (EPS) (Diluted)	$5.17
Balance Sheet Financials
Current Assets	$4.24B
Property, Plant, and Equipment	$45.94B
Long-Term Assets	$59.83B
Total Assets	$64.07B
Current Liabilities	$4.72B
Long-Term Debt	$31.02B
Long-Term Liabilities	$37.22B
Total Liabilities	$41.94B
Common Equity	$22.13B
Tangible Shareholders Equity	$11.00B
Shareholders Equity	$22.13B
Common Shares Outstanding	583.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.89B
Cash Flow from Investing Activities	$-6.61B
Cash Flow from Financial Activities	$2.12B
Beginning Cash	$338.00M
End Cash	$733.00M
Increase/Decrease in Cash	$395.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.31B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.45
Gross Margin	38.65%
Operating Margin	22.99%
EBIT Margin	22.99%
EBITDA Margin	28.22%
Pre-Tax Profit Margin	18.94%
Profit Margin	13.98%
Free Cash Flow	$2.87B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	17.80
Receiveable Turnover	9.33
Days Sales in Receivables	39.13
Return on Equity	14.06%
Return on Tangible Equity	28.28%
Return on Assets	4.86%
Return on Investments	5.86%
Book Value Per Share	$37.96
Free Cash Flow per Share	$4.89
Operating Cash Flow per Share	$8.33

Data from Zacks Investment Research, Inc.