ONEOK
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $7,000,000 | $5,023,000 | $4,894,000 | $4,781,000 |
Gross Profit | 2,160,000 | 1,722,000 | 1,251,000 | 1,144,000 |
EBITDA | 1,511,000 | 1,491,000 | 1,318,000 | |
EBIT | 1,237,000 | 1,229,000 | 1,064,000 | |
Net Income | 923,000 | 693,000 | 780,000 | 639,000 |
Net Change In Cash | 7,000,000 | 5,023,000 | 4,894,000 | 4,781,000 |
Free Cash Flow | 1,049,000 | 783,000 | 957,000 | 109,000 |
Cash | 733,000 | 579,000 | 36,000 | 65,000 |
Basic Shares | 583,110 | 586,700 | 585,800 | 585,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $21,698,000 | $17,677,000 | $22,386,892 | $16,540,309 |
Gross Profit | 7,253,000 | 4,979,000 | 3,850,894 | 3,661,953 |
EBITDA | 3,873,000 | 5,111,000 | 3,517,508 | 3,298,877 |
EBIT | 2,739,000 | 4,342,000 | 2,891,376 | 2,677,176 |
Net Income | 3,035,000 | 2,659,000 | 1,722,000 | 1,500,000 |
Net Change In Cash | 21,698,000 | 17,677,000 | 22,386,892 | 16,540,309 |
Free Cash Flow | 4,888,000 | 2,826,000 | 1,703,898 | 1,849,418 |
Cash | 733,000 | 338,000 | 220,227 | 146,391 |
Basic Shares | 586,500 | 485,400 | 448,447 | 447,403 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.57 |
2024-09-30 | $1.18 |
2024-06-30 | $1.33 |
2024-03-31 | $1.09 |
