ONEOK Statements
0K
Data from ONEOK`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
29 Oct, 2024
Expected release date:
—
ONEOK Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5 023
2.6 %
100
3 027
60.3
1 996
-0.3 %
39.7
—
0
—
0
858
10.9 %
17.1
1 138
-7.4 %
22.7
-233
-4.6
17
0.3
912
-10.9 %
18.2
219
4.4
692
-11.3 %
13.8
1.179
586.7
4 894
2.4 %
100
2 891
59.1
2 003
6.3 %
40.9
—
0
—
0
774
-5.6 %
15.8
1 229
15.5 %
25.1
-210
-4.3
4
0.08
1 023
20.8 %
20.9
243
5
780
22.1 %
15.9
1.332
585.8
4 781
-8.7 %
100
2 897
60.6
1 884
-2.6 %
39.4
—
0
—
0
820
1.2 %
17.2
1 064
-5.3 %
22.3
-224
-4.7
7
0.1
847
-6.9 %
17.7
208
4.4
639
-7.1 %
13.4
1.091
585.7
5 235
25 %
100
3 301
63.1
1 934
39.1 %
36.9
—
0
—
0
810
53.4 %
15.5
1 124
30.4 %
21.5
-235
-4.5
46
0.9
910
52.9 %
17.4
222
4.2
688
51.9 %
13.1
1.175
585.3
4 189
12.2 %
100
2 799
66.8
1 390
11.2 %
33.2
—
0
—
0
528
2.9 %
12.6
862
17 %
20.6
-166
-4
22
0.5
595
-2.9 %
14.2
141
3.4
453
-3.2 %
10.8
0.989
458.2
3 732
-17.5 %
100
2 482
66.5
1 250
6.5 %
33.5
—
0
—
0
513
258.8 %
13.7
737
-50.8 %
19.7
-137
-3.7
13
0.3
613
-55.5 %
16.4
145
3.9
468
-55.4 %
12.5
1.042
449
4 521
-10.2 %
100
3 347
74
1 174
3.1 %
26
—
0
—
0
-323
-167.4 %
-7.1
1 497
127.1 %
33.1
-126
-2.8
8
0.2
1 379
119.9 %
30.5
330
7.3
1 049
116.4 %
23.2
2.336
449
5 032.03
-14.9 %
100
3 893.24
77.4
1 138.79
-0.2 %
22.6
—
0
—
0
479.55
8.2 %
9.5
659.23
-5.5 %
13.1
-129.63
-2.6
-0.957
-0.02
627.08
11.2 %
12.5
142.15
2.8
484.65
12.3 %
9.6
1.079
448.98
5 913.53
-1.4 %
100
4 772.67
80.7
1 140.86
2 %
19.3
—
0
—
0
443.29
1.9 %
7.5
697.57
2.1 %
11.8
-127.76
-2.2
-8.296
-0.1
563.88
3.4 %
9.5
132.13
2.2
431.48
4.2 %
7.3
0.963
448.22
5 996.72
10.1 %
100
4 878
81.3
1 118.72
3.7 %
18.7
—
0
—
0
435.22
4.2 %
7.3
683.5
3.4 %
11.4
-135.12
-2.3
-9.324
-0.2
545.1
6.1 %
9.1
130.72
2.2
414.1
5.9 %
6.9
0.924
448.18
5 444.61
0.4 %
100
4 365.95
80.2
1 078.66
-2.1 %
19.8
—
0
—
0
417.77
-7 %
7.7
660.89
1.3 %
12.1
-135.71
-2.5
-13.522
-0.2
513.59
0.7 %
9.4
122.42
2.2
390.9
3.1 %
7.2
0.872
448.4
5 420.49
19.5 %
100
4 319.04
79.7
1 101.45
1.3 %
20.3
—
0
—
0
449.23
7 %
8.3
652.22
-2.3 %
12
-143.49
-2.6
0.895
0.02
509.77
-0.8 %
9.4
130.4
2.4
379.1
-3.2 %
7
0.846
448.26
4 536.18
33.9 %
100
3 449.13
76
1 087.05
6.4 %
24
—
0
—
0
419.66
2.1 %
9.3
667.39
9.3 %
14.7
-155.48
-3.4
1.287
0.03
513.92
13.6 %
11.3
121.9
2.7
391.74
14.6 %
8.6
0.875
447.63
3 388.96
6.1 %
100
2 366.98
69.8
1 021.99
-4.8 %
30.2
—
0
—
0
411.18
0.6 %
12.1
610.8
-8.1 %
18
-159.24
-4.7
-0.493
-0.01
452.21
-11 %
13.3
110.07
3.2
341.86
-11.4 %
10.1
0.765
446.9
3 194.7
24.3 %
100
2 121.5
66.4
1 073.2
13.7 %
33.6
—
0
—
0
408.8
1.6 %
12.8
664.4
22.8 %
20.8
-152.2
-4.8
-4.2
-0.1
508.3
26.1 %
15.9
122.1
3.8
385.9
25.4 %
12.1
0.86
446.9
2 570.6
18.2 %
100
1 627.1
63.3
943.5
3.8 %
36.7
—
0
—
0
402.4
12.4 %
15.7
541.1
-1.7 %
21
-141.7
-5.5
6.1
0.2
403.2
-3.7 %
15.7
95.2
3.7
307.8
-1.3 %
12
0.69
446.1
2 174.3
30.9 %
100
1 265.7
58.2
908.6
26.2 %
41.8
—
0
—
0
358.1
-1.8 %
16.5
550.4
54.9 %
25.3
-138.3
-6.4
4.6
0.2
418.9
136 %
19.3
106.6
4.9
312
132.8 %
14.3
0.7
445.5
1 660.7
-22.3 %
100
940.5
56.6
720.2
-16.2 %
43.4
—
0
—
0
364.8
7.5 %
22
355.4
-31.7 %
21.4
-193.6
-11.7
11.2
0.7
177.5
190 %
10.7
43.1
2.6
134
194.3 %
8.1
0.32
420.1
2 136.7
-19.8 %
100
1 276.9
59.8
859.8
-1.4 %
40.2
—
0
—
0
339.4
-11.9 %
15.9
520.4
6.9 %
24.4
-96
-4.5
4.1
0.2
-197.3
-147.2 %
-9.2
-55.4
-2.6
-142.1
-144.4 %
-6.7
-0.34
414.3
2 663.6
17.7 %
100
1 791.3
67.3
872.3
2.8 %
32.7
—
0
1.4
0.05
385.3
5.1 %
14.5
487
1 %
18.3
-89.9
-3.4
21
0.8
418.4
2.9 %
15.7
98.2
3.7
320
3.6 %
12
0.77
415.9
2 263.2
-7.9 %
100
1 414.5
62.5
848.7
2 %
37.5
—
0
1.8
0.08
366.6
4 %
16.2
482.2
0.6 %
21.3
-92
-4.07
16.4
0.7
406.5
-1.1 %
18
97.4
4.3
308.9
-0.9 %
13.6
0.74
415.6
2 457.6
-11.6 %
100
1 625.8
66.2
831.8
1 %
33.8
—
0
1.9
0.08
352.6
-0.6 %
14.3
479.1
2.2 %
19.5
-83.4
-3.4
18.1
0.7
410.9
-1 %
16.7
98.9
4
311.7
-7.5 %
12.7
0.75
415
2 780
-11.4 %
100
1 956.4
70.4
823.6
0.6 %
29.6
—
0
1.7
0.06
354.9
2.3 %
12.8
468.6
-0.6 %
16.9
-71.9
-2.6
18.3
0.7
415.1
6.6 %
14.9
77.9
2.8
336.9
15.1 %
12.1
0.81
415.2
3 136.7
-7.6 %
100
2 318.1
73.9
818.6
-1.7 %
26.1
—
0
—
0
347
2.7 %
11.1
471.6
-4.8 %
15
-76.2
-2.4
-6.2
-0.2
389.5
-6.6 %
12.4
96.6
3.1
292.6
-6.5 %
9.3
0.71
414.7
3 393.9
14.6 %
100
2 560.8
75.5
833.1
6.2 %
24.5
—
0
—
0
337.8
0.4 %
10
495.3
10.5 %
14.6
-82.6
-2.4
4
0.1
416.9
12.8 %
12.3
103
3
313
11.5 %
9.2
0.75
414.8
2 960.5
-4.6 %
100
2 175.8
73.5
784.7
6.9 %
26.5
—
0
—
0
336.5
7 %
11.4
448.3
6.8 %
15.1
-76.9
-2.6
-1.7
-0.06
369.7
8.2 %
12.5
87.5
3
280.8
6.3 %
9.5
0.68
414.6
3 102.1
-18.2 %
100
2 368
76.3
734.1
2.2 %
23.7
—
0
—
0
314.5
-1 %
10.1
419.6
4.7 %
13.5
-75.5
-2.4
-2.4
-0.08
341.8
8.1 %
11
75.8
2.4
264.2
320.7 %
8.5
0.64
412.2
3 792.2
30.5 %
3 073.8
718.4
6.1 %
—
—
317.8
3.7 %
400.6
8.2 %
-83.9
-0.5
316.2
19.9 %
110.1
62.8
-62.1 %
0.16
388.1
2 906.4
6.6 %
2 229.4
677
6.6 %
—
—
306.6
-2.9 %
370.4
16.1 %
-86.5
-0.3
263.7
20 %
97.1
165.5
131.5 %
0.43
383.4
2 725.8
-0.9 %
2 091
634.8
4.8 %
—
—
315.9
9.4 %
318.9
0.6 %
-79.1
-20.5
219.8
-8.8 %
43.8
71.5
-18.2 %
0.33
214
2 749.6
3.6 %
2 143.8
605.8
-4.3 %
—
—
288.7
-4.9 %
317.1
-3.8 %
-76.9
0.9
241.1
-3.4 %
54.9
87.4
-3.4 %
0.41
213.6
2 654.5
12.6 %
2 021.5
633
4.4 %
—
—
303.5
7.4 %
329.5
1.8 %
-74.9
-5
249.6
-0.1 %
54.9
90.5
-1.7 %
0.43
213.2
2 357.9
10.5 %
1 751.6
606.3
-0.1 %
—
—
282.7
-2.9 %
323.7
2.5 %
-83.1
3.5
249.8
7.4 %
55
92.1
7.2 %
0.44
212.9
2 134.1
20.3 %
1 527.3
606.8
4.8 %
—
—
291.1
7.2 %
315.7
2.8 %
-86.6
3.9
232.5
2.9 %
52.5
85.9
3 %
0.41
212.6
1 774.5
-8.1 %
1 195.7
578.8
-3.1 %
—
—
271.5
-2.4 %
307.2
-3.8 %
-85.3
-0.1
226
1761.8 %
50.1
83.4
227.1 %
0.4
211.1
1 930.9
1.7 %
1 333.3
597.6
11.1 %
—
—
278.2
10.2 %
319.4
11.8 %
-78.6
3.6
-13.6
-106.7 %
12.7
25.5
-69 %
0.13
210.6
1 898.9
-10.8 %
1 360.8
538.1
2.5 %
—
—
252.5
0.1 %
285.6
4.8 %
-74.7
-7.2
203
1.9 %
38.3
82.2
7.5 %
0.41
210.5
2 128.1
17.9 %
1 603.1
525
13.8 %
—
—
252.3
-4.8 %
272.6
38.7 %
-72.3
-1.2
199.2
49.4 %
48.2
76.5
25.8 %
0.36
210.5
1 805.3
-36.5 %
1 343.9
461.4
-18.1 %
—
—
264.9
1.2 %
196.5
-34.8 %
-65.8
2.6
133.3
-48.1 %
37.4
60.8
-35.7 %
0.29
210.5
2 844.8
-8.8 %
2 281.3
563.5
5 %
—
—
261.8
5.9 %
301.6
4 %
-52.2
2.2
256.8
68.6 %
56
94.5
46.5 %
0.45
210.3
3 120.1
1.7 %
2 583.2
536.9
8.4 %
—
—
247.1
1.2 %
289.9
15.4 %
-138.4
-0.7
152.3
-20.3 %
37.9
64.5
4.7 %
0.31
210.8
3 066.9
-3 %
2 571.4
495.5
-3 %
—
—
244.2
12.8 %
251.3
-14.6 %
-63.3
3.1
191.1
-13 %
42.3
61.6
-34.1 %
0.29
210.5
3 163.3
-8.3 %
2 652.7
510.6
15.6 %
—
—
216.5
4.6 %
294.1
25.4 %
-61.2
-13.1
219.7
6.4 %
15
93.5
3.1 %
0.44
210.2
3 449.6
10 %
3 008
441.6
4.1 %
—
—
207
7.4 %
234.6
1.4 %
-43.1
3.4
206.4
1.8 %
39.4
90.7
45.4 %
0.43
210.6
3 135.4
13.2 %
2 711.2
424.2
2.8 %
—
—
192.8
4.4 %
231.4
1.4 %
-38.7
10.1
202.8
3.1 %
45
62.4
6833.3 %
0.29
209.9
2 769
10 %
2 356.2
412.8
11.2 %
—
—
184.7
-6 %
228.1
30.6 %
-39.7
8.1
196.7
31.7 %
42.9
0.9
-99.2 %
—
208.9
2 518
-31.2 %
2 146.8
371.2
-38.6 %
—
—
196.4
-36.8 %
174.7
-40.5 %
-38.6
13.2
149.3
-41.3 %
38.8
112.5
0.9 %
0.53
209.5
3 659.9
—
3 055.6
604.3
—
—
—
310.8
—
293.5
—
-52.9
7.6
254.2
—
58.4
111.5
—
0.533
209.2