$80.85
+
$0.66 (0.82%)
End-of-day quote: 05/24/2024
NYSE:OKE
ONEOK Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$17.68B | $22.39B | $16.54B | $8.54B | $10.16B | $12.59B | $12.17B | $8.92B | $7.76B | $12.20B | $11.87B | $10.18B | $14.81B | $12.68B | $10.81B | $16.16B | $13.48B | $11.92B | $12.68B | $5.79B | |
| GM % | Gross Margin % |
|
32.52% | 20.00% | 25.90% | 40.18% | 33.22% | 25.18% | 21.65% | 27.18% | 27.34% | 17.27% | 13.90% | 16.14% | 16.08% | 16.26% | 18.49% | 11.98% | 13.43% | 14.45% | 10.56% | 19.66% | |
| OM | Operating Margin |
|
19.52% | 12.07% | 15.70% | 22.81% | 18.73% | 14.44% | 11.44% | 14.30% | 13.84% | 9.32% | 7.32% | 9.30% | 7.83% | 7.29% | 8.13% | 5.66% | 6.09% | 6.36% | 4.22% | 7.67% | |
| EPS | Earnings Per Share |
|
$0.00 | $5.48 | $3.84 | $3.35 | $2.62 | $3.07 | $2.78 | $1.90 | $1.67 | $1.52 | $1.60 | $1.69 | $1.68 | $1.67 | $1.53 | $1.44 | $1.48 | $1.39 | $1.20 | $1.31 | $1.15 |
| Div. | Dividends |
|
$3.82 | $3.74 | $3.74 | $3.74 | $3.53 | $3.25 | $2.88 | $2.46 | $2.43 | $2.13 | $1.48 | $1.27 | $1.08 | $0.91 | $0.82 | $0.78 | $0.70 | $0.61 | $0.55 | $0.44 | |
| PR % | Payout Ratio % |
|
69.71% | 97.40% | 111.64% | 142.75% | 114.98% | 116.91% | 151.58% | 147.31% | 159.87% | 133.13% | 87.57% | 75.60% | 64.67% | 59.48% | 56.94% | 52.70% | 50.36% | 50.83% | 41.98% | 38.26% | |
| Sha. | Shares |
|
583.09m | 447.16m | 446.14m | 444.87m | 413.24m | 411.53m | 388.7m | 210.68m | 209.73m | 208.32m | 206.62m | 204.94m | 206.51m | 213.63m | 211.81m | 209.69m | 207.97m | 221.36m | 195.31m | 208.21m | |
| OCF | Operating Cash Flow |
|
$4.42B | $2.91B | $2.55B | $1.90B | $1.95B | $2.19B | $1.32B | $1.35B | $1.02B | $1.29B | $1.30B | $995.53M | $1.35B | $831.83M | $1.45B | $475.68M | $1.03B | $873.28M | $-170.38M | $240.24M | |
| FCF | Free Cash Flow |
|
$2.52B | $1.70B | $1.85B | $-296.31M | $-1901.57M | $45.24M | $655.86M | $726.98M | $-181.33M | $-493.54M | $-961.82M | $-780.90M | $-165.34M | $249.08M | $661.44M | $-997.46M | $145.96M | $496.97M | $-420.87M | $-23.87M | |
| FCFS | Free Cash Flow Per Share |
|
$5.83 | $3.81 | $4.14 | $-0.69 | $-4.60 | $0.11 | $2.70 | $3.45 | $-0.79 | $-2.34 | $-4.65 | $-4.22 | $0.06 | $1.17 | $3.14 | $-4.78 | $0.68 | $2.22 | $-2.09 | $-0.12 |
