OKE Financial Statements & Analysis
Complete financial statements for OKE including income statement, balance sheet, and cash flow statement. Analyze OKE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
54
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
22.4% ↑
Net Income
14.1% ↑
Gross Margin
-28.2% ↓
Operating Margin
0.7% ↑
Balance Sheet
Current Ratio
-0.3% ↓
Debt to Equity
42.6% ↓
Asset Turnover
-15.4% ↓
Cash Flow
Operating Cash Flow
10.6% ↑
Net Cash Flow
234.7% ↑
Free Cash Flow
1.5% ↑
Cash Flow to Debt
-25.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.68B | 21.64B | 22.4% | |
| Gross Profit | 5.75B | 5.05B | 12.1% | |
| Operating Income | 4.07B | 5.02B | 23.3% | |
| Net Income | 2.66B | 3.04B | 14.1% | |
| EPS | 5.49 | 5.19 | 5.5% | |
| EBITDA | 5.11B | 6.59B | 29.0% | |
| Gross Margin | 32.52% | 23.34% | 28.2% | |
| Operating Margin | 23.04% | 23.20% | 0.7% | |
| Net Income Margin | 15.04% | 14.03% | 6.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 21.64B | 17.68B | 22.87B | 17.27B | 8.46B |
| Gross Profit | 5.05B | 5.75B | 3.12B | 3.02B | 2.03B |
| Operating Income | 5.02B | 4.07B | 3.03B | 2.85B | 1.90B |
| Net Income | 3.04B | 2.66B | 1.72B | 1.50B | 612.81M |
| EPS | 5.19 | 5.49 | 3.85 | 3.36 | 1.42 |
| EBITDA | 6.59B | 5.11B | 3.52B | 3.30B | 2.00B |
| Gross Margin | 23.34% | 32.52% | 13.64% | 17.48% | 23.96% |
| Operating Margin | 23.20% | 23.04% | 13.27% | 16.52% | 22.48% |
| Net Income Margin | 14.03% | 15.04% | 7.53% | 8.68% | 7.25% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |