$OKE
ONEOK INC /NEW/

2024 Q4 Form 10-Q Financial Statement

#000103968424000342 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $5.023B
YoY Change 19.91%
Cost Of Revenue $3.027B
YoY Change 8.15%
Gross Profit $1.996B
YoY Change 43.6%
Gross Profit Margin 39.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $274.0M
YoY Change 54.8%
% of Gross Profit 13.73%
Operating Expenses $858.0M
YoY Change 62.5%
Operating Profit $1.128B
YoY Change 52.64%
Interest Expense -$233.0M
YoY Change -208.37%
% of Operating Profit -20.66%
Other Income/Expense, Net $17.00M
YoY Change -22.73%
Pretax Income $912.0M
YoY Change 53.28%
Income Tax $219.0M
% Of Pretax Income 24.01%
Net Earnings $693.0M
YoY Change 52.64%
Net Earnings / Revenue 13.8%
Basic Earnings Per Share $1.18
Diluted Earnings Per Share $1.18
COMMON SHARES
Basic Shares Outstanding 584.2M shares 584.1M shares
Diluted Shares Outstanding 586.7M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $579.0M
YoY Change 103.87%
Cash & Equivalents $579.0M
Short-Term Investments
Other Short-Term Assets $258.0M
YoY Change -14.0%
Inventory $616.0M
Prepaid Expenses
Receivables $1.252B
Other Receivables $0.00
Total Short-Term Assets $2.876B
YoY Change -9.79%
LONG-TERM ASSETS
Property, Plant & Equipment $33.61B
YoY Change 4.75%
Goodwill $5.148B
YoY Change -9.4%
Intangibles $1.283B
YoY Change 49.01%
Long-Term Investments $1.925B
YoY Change 7.24%
Other Assets $320.0M
YoY Change -1.23%
Total Long-Term Assets $48.17B
YoY Change 18.22%
TOTAL ASSETS
Total Short-Term Assets $2.876B
Total Long-Term Assets $48.17B
Total Assets $51.05B
YoY Change 16.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.247B
YoY Change -22.98%
Accrued Expenses $253.0M
YoY Change 1.2%
Deferred Revenue $112.0M
YoY Change -12.5%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.257B
YoY Change 151.4%
Total Short-Term Liabilities $3.557B
YoY Change 7.85%
LONG-TERM LIABILITIES
Long-Term Debt $26.88B
YoY Change 25.31%
Other Long-Term Liabilities $572.0M
YoY Change 22.75%
Total Long-Term Liabilities $27.45B
YoY Change 25.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.557B
Total Long-Term Liabilities $27.45B
Total Liabilities $31.01B
YoY Change 22.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.237B
YoY Change 67.84%
Common Stock $6.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $650.0M
YoY Change -5.93%
Treasury Stock Shares
Shareholders Equity $16.89B
YoY Change
Total Liabilities & Shareholders Equity $51.05B
YoY Change 16.18%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $693.0M
YoY Change 52.64%
Depreciation, Depletion And Amortization $274.0M
YoY Change 54.8%
Cash From Operating Activities $1.251B
YoY Change 35.98%
INVESTING ACTIVITIES
Capital Expenditures $468.0M
YoY Change 17.59%
Acquisitions
YoY Change
Other Investing Activities -$30.00M
YoY Change -99.4%
Cash From Investing Activities -$498.0M
YoY Change -90.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.675B
YoY Change 21.68%
NET CHANGE
Cash From Operating Activities 1.251B
Cash From Investing Activities -498.0M
Cash From Financing Activities 5.675B
Net Change In Cash 6.428B
YoY Change 3511.24%
FREE CASH FLOW
Cash From Operating Activities $1.251B
Capital Expenditures $468.0M
Free Cash Flow $783.0M
YoY Change 50.0%

Facts In Submission

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