OKE Q4 2024 Earnings — ONEOK, Inc. Revenue & Financial Results | Market Cap Arena

OKEONEOK, Inc.

$54B

Q4 2024 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$7.0B+35.1% YoY

Gross Profit

$2.2B30.9% margin

Operating Income

$1.6B22.4% margin

Net Income

$923M13.2% margin

EPS (Diluted)

$1.57

QoQ Revenue Growth

+39.4%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.0B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$64.1B

Total Liabilities

$41.9B

Stockholders' Equity

$17.0B

Cash & Equivalents

$733M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.0B	$5.2B	+35.1%
Gross Profit	$2.2B	$1.3B	+65.6%
Operating Income	$1.6B	$1.2B	+26.5%
Net Income	$923M	$688M	+34.2%

Revenue Segments

Natural Gas Liquids

$4.5B55%

Natural Gas Gathering And Processing

$1.8B22%

Refined Products and Crude Oil

$1.6B20%

Natural Gas Pipelines

$303M4%