ONEOK financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.79B | $12.68B | $11.92B | $13.48B | $16.16B | $10.81B | $12.68B | $14.81B | $10.18B | $11.87B | $12.20B | $7.76B | $8.92B | $12.17B | $12.59B | $10.16B | $8.54B | $16.54B | $22.39B | $17.68B | $0.00M |
| GM % | Gross Margin % |
|
19.66% | 10.56% | 14.45% | 13.43% | 11.98% | 18.49% | 16.26% | 16.08% | 16.14% | 13.90% | 17.27% | 27.34% | 27.18% | 21.65% | 25.18% | 33.22% | 40.18% | 25.90% | 20.00% | 32.52% | 0.00% |
| OM | Operating Margin |
|
7.67% | 4.22% | 6.36% | 6.09% | 5.66% | 8.13% | 7.29% | 7.83% | 9.30% | 7.32% | 9.32% | 13.84% | 14.30% | 11.44% | 14.44% | 18.73% | 22.81% | 15.70% | 12.07% | 19.52% | 0.00% |
| EPS | Earnings Per Share |
|
$1.31 | $1.20 | $1.39 | $1.48 | $1.44 | $1.53 | $1.67 | $1.68 | $1.69 | $1.60 | $1.52 | $1.67 | $1.90 | $2.78 | $3.07 | $2.62 | $3.35 | $3.84 | $5.48 | $0.00 | |
| Div. | Dividends |
|
$0.44 | $0.55 | $0.61 | $0.70 | $0.78 | $0.82 | $0.91 | $1.08 | $1.27 | $1.48 | $2.13 | $2.43 | $2.46 | $2.88 | $3.25 | $3.53 | $3.74 | $3.74 | $3.74 | $3.82 | $0.00 |
| PR % | Payout Ratio % |
|
38.26% | 41.98% | 50.83% | 50.36% | 52.70% | 56.94% | 59.48% | 64.67% | 75.60% | 87.57% | 133.13% | 159.87% | 147.31% | 151.58% | 116.91% | 114.98% | 142.75% | 111.64% | 97.40% | 69.71% | 0 |
| Sha. | Shares |
|
206.82m | 195.14m | 220.43m | 207.47m | 209m | 210.98m | 212.98m | 205.98m | 204.61m | 206.29m | 208.2m | 209.28m | 210.52m | 383.44m | 411.36m | 413.08m | 444.4m | 445.94m | 446.59m | 582.55m | 582.55m |
| OCF | Operating Cash Flow |
|
$240.24M | $-170.38M | $873.28M | $1.03B | $475.68M | $1.45B | $831.83M | $1.35B | $995.53M | $1.30B | $1.29B | $1.02B | $1.35B | $1.32B | $2.19B | $1.95B | $1.90B | $2.55B | $2.91B | $4.42B | $0.00M |
| FCF | Free Cash Flow |
|
$-23.87M | $-420.87M | $496.97M | $145.96M | $-997.46M | $661.44M | $249.08M | $-165.34M | $-780.90M | $-961.82M | $-493.54M | $-181.33M | $726.98M | $655.86M | $45.24M | $-1901.57M | $-296.31M | $1.85B | $1.70B | $2.52B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.12 | $-2.09 | $2.22 | $0.68 | $-4.78 | $3.14 | $1.17 | $0.06 | $-4.22 | $-4.65 | $-2.34 | $-0.79 | $3.45 | $2.70 | $0.11 | $-4.60 | $-0.69 | $4.14 | $3.81 | $5.83 | $0.00 |