ONEOK
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,023,000 | $4,894,000 | $4,781,000 | $5,183,000 |
Gross Profit | 1,722,000 | 1,251,000 | 1,144,000 | 1,304,000 |
EBITDA | 1,511,000 | 1,491,000 | 1,318,000 | 1,500,000 |
EBIT | 1,237,000 | 1,229,000 | 1,064,000 | 1,240,000 |
Net Income | 693,000 | 780,000 | 639,000 | 688,000 |
Net Change In Cash | 5,023,000 | 4,894,000 | 4,781,000 | 5,183,000 |
Free Cash Flow | 783,000 | 957,000 | 109,000 | 937,000 |
Cash | 579,000 | 36,000 | 65,000 | 338,000 |
Basic Shares | 586,700 | 585,800 | 585,700 | 585,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,476,000 | $22,386,892 | $16,540,309 | $8,542,242 |
Gross Profit | 3,552,000 | 3,850,894 | 3,661,953 | 2,853,434 |
EBITDA | 4,891,000 | 3,549,172 | 3,335,753 | 2,713,805 |
EBIT | 4,122,000 | 2,923,040 | 2,714,052 | 2,135,143 |
Net Income | 2,659,000 | 1,722,000 | 1,500,000 | 612,809 |
Net Change In Cash | 17,476,000 | 22,386,892 | 16,540,309 | 8,542,242 |
Free Cash Flow | 2,876,000 | 1,703,898 | 1,849,418 | -296,313 |
Cash | 338,000 | 220,227 | 146,391 | 524,496 |
Basic Shares | 485,400 | 448,447 | 447,403 | 431,782 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.18 |
2024-06-30 | $1.33 |
2024-03-31 | $1.09 |
2023-12-31 | $1.18 |
