Oneok (OKE) FY2024 10-K Annual Report

Filed: Feb 25, 2025
Utilities
Natural Gas Transmisison & DistributionSEC EDGAR

Oneok (OKE) 10-K annual report for fiscal year 2024, filed with SEC EDGAR on Feb 25, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Oneok FY2024 10-K Analysis

Business Overview

  • Core midstream energy infrastructure business operates approx. 60,000-mile pipeline network for natural gas, NGLs, crude oil, refined products transportation
  • Completed EnLink controlling interest acquisition Oct 15, 2024, for $3.3B cash to expand scale and assets in Permian Basin, Mid-Continent, North Texas, Louisiana
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Management Discussion & Analysis

  • Revenue impact not explicitly stated; significant scale increase through acquisitions totaling approx. $6.18B cash and $4.0B stock consideration
  • No specific operating margin or profitability % changes detailed for FY2025
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Risk Factors

  • Legal risk: Medford incident insurance settlement gain $779 million in 2023 affected 2024 earnings comparability
  • Macroeconomic threat: Decrease in NGL volumes in Permian Basin amid expiration of low-margin contracts impacting revenues
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Oneok FY2024 Key Financial Metrics
XBRL

Revenue

$21.7B

+22.7% YoY

Net Income

$3.0B

+14.1% YoY

Operating Margin

23.0%

-4bp YoY

Net Margin

14.0%

-105bp YoY

ROE

17.8%

+168bp YoY

Total Assets

$64.1B

+44.7% YoY

EPS (Diluted)

$5.17

-5.7% YoY

Operating Cash Flow

$4.9B

+10.6% YoY

Source: XBRL data from Oneok FY2024 10-K filing on SEC EDGAR. All figures in USD.

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