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Sep 30, 2024

ONEOK Q3 2024 Earnings Report

ONEOK announced higher third quarter 2024 earnings and increased 2024 financial guidance.

Key Takeaways

ONEOK reported a net income of $693 million and adjusted EBITDA of $1.55 billion for Q3 2024, driven by strong performance in the Rocky Mountain region, record refined product volumes, increased demand for natural gas transportation, and acquisition-related synergies. The company also increased its 2024 financial guidance for the second time this year.

Net income reached $693 million, resulting in $1.18 per diluted share.

Adjusted EBITDA amounted to $1.55 billion.

Rocky Mountain region NGL raw feed throughput volumes increased by 7%.

Natural Gas Pipelines segment adjusted EBITDA increased by 22%.

Total Revenue
$5.02B
Previous year: $4.19B
+19.9%
EPS
$1.18
Previous year: $0.99
+19.2%
Natural Gas Processed
3.24B
Previous year: 3.09B
+4.9%
Average Fee Rate
$1.2
Previous year: $1.17
+2.6%
NGL Raw Feed Throughput
1.32K
Previous year: 1.41K
-6.3%
Gross Profit
$1.21B
Previous year: $1.27B
-4.5%
Cash and Equivalents
$579M
Previous year: $284M
+103.9%
Free Cash Flow
$807M
Previous year: $522M
+54.6%
Total Assets
$51.1B
Previous year: $43.9B
+16.2%

ONEOK

ONEOK

Forward Guidance

ONEOK increased its 2024 financial guidance, reflecting confidence in synergy expectations and fee-based earnings strength.

Positive Outlook

  • Net income midpoint of $2.995 billion.
  • Earnings per diluted share midpoint of $5.11.
  • Adjusted EBITDA midpoint of $6.625 billion.
  • Net income guidance range is $2.895 billion to $3.095 billion.
  • Adjusted EBITDA guidance range of $6.525 billion to $6.725 billion.