ONEOK, Inc.
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segme…
Oil & Gas Midstream
US, Tulsa [HQ]
OKE/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,111.00 | 13,030.00 | 14,805.00 | 12,632.00 | 14,602.00 | 12,195.00 | 7,763.00 | 8,920.00 | 12,173.00 | 12,593.00 | 10,164.00 | 8,542.00 | 16,540.00 | 22,386.00 | 17,476.00 | |
|
EPS
|
1.45 | 1.57 | 1.72 | 1.75 | 1.29 | 1.50 | 1.17 | 1.67 | 1.30 | 2.80 | 3.09 | 1.42 | 3.36 | 3.85 | 5.49 | |
| Diluted in mil. | 1.44 | 1.55 | 1.68 | 1.71 | 1.27 | 1.49 | 1.16 | 1.66 | 1.29 | 2.78 | 3.08 | 1.42 | 3.35 | 3.84 | 5.48 | |
|
Profit
|
2,015.00 | 2,072.00 | 2,380.00 | 2,014.00 | 1,905.00 | 1,811.00 | 1,767.00 | 2,033.00 | 2,229.00 | 2,741.00 | 2,899.00 | 2,853.00 | 3,661.00 | 3,850.00 | 3,552.00 | |
| Gross Margin | 18.14 | 15.91 | 16.08 | 15.95 | 13.05 | 14.86 | 22.77 | 22.79 | 18.31 | 21.77 | 28.53 | 33.40 | 22.14 | 17.20 | 20.33 | |
| Pre Tax | 698.00 | 755.00 | 983.00 | 944.00 | 740.00 | 819.00 | 521.00 | 957.00 | 1,040.00 | 1,517.00 | 1,650.00 | 802.00 | 1,984.00 | 2,249.00 | 3,497.00 | |
| Profit Margin | 6.29 | 5.80 | 6.64 | 7.48 | 5.07 | 6.72 | 6.72 | 10.74 | 8.55 | 12.05 | 16.24 | 9.39 | 12.00 | 10.05 | 20.01 | |
| ETR | 29.68 | 28.32 | 22.98 | 22.79 | 22.07 | 18.44 | 26.17 | 22.17 | 42.97 | 23.91 | 22.56 | 23.62 | 24.42 | 23.44 | 23.96 | |
| Net | 305.00 | 334.00 | 360.00 | 360.00 | 266.00 | 314.00 | 244.00 | 352.00 | 387.00 | 1,151.00 | 1,278.00 | 612.00 | 1,500.00 | 1,722.00 | 2,659.00 | |
| Profit Margin | 2.75 | 2.57 | 2.44 | 2.85 | 1.83 | 2.58 | 3.16 | 3.95 | 3.19 | 9.15 | 12.58 | 7.17 | 9.07 | 7.69 | 15.22 | |
| EBITDA | 1,256.00 | 1,353.00 | 1,598.00 | 1,572.00 | 1,416.00 | 1,460.00 | 1,549.00 | 1,809.00 | 1,952.00 | 2,407.00 | 2,557.00 | 2,713.00 | 3,335.00 | 3,549.00 | 4,891.00 | |
| EBITDA Margin | 11.31 | 10.39 | 10.80 | 12.45 | 9.70 | 11.98 | 19.96 | 20.28 | 16.03 | 19.12 | 25.16 | 31.77 | 20.17 | 15.85 | 27.99 | |
| Operating Income | 894.00 | 944.00 | 1,158.00 | 1,102.00 | 926.00 | 1,143.00 | 996.00 | 1,285.00 | 1,380.00 | 1,835.00 | 1,914.00 | 2,135.00 | 2,596.00 | 2,807.00 | 4,122.00 | |
| Operating Margin | 8.05 | 7.24 | 7.83 | 8.73 | 6.35 | 9.38 | 12.83 | 14.41 | 11.34 | 14.58 | 18.83 | 25.00 | 15.70 | 12.54 | 23.59 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 491.00 | 712.00 | 732.00 | 675.00 | - - | |
| Loss | -10,221.00 | -12,104.00 | -13,646.00 | -11,526.00 | -13,687.00 | -11,058.00 | -6,689.00 | -7,644.00 | -10,777.00 | -10,758.00 | -8,247.00 | -6,575.00 | -13,945.00 | -19,579.00 | -13,354.00 | |
| Cost of Revenue | -9,095.00 | -10,957.00 | -12,425.00 | -10,617.00 | -12,697.00 | -10,383.00 | -5,995.00 | -6,887.00 | -9,944.00 | -9,851.00 | -7,264.00 | -5,688.00 | -12,878.00 | -18,535.00 | -13,924.00 | |
|
Operating Expenses
|
-1,126.00 | -1,147.00 | -1,221.00 | -908.00 | -990.00 | -674.00 | -693.00 | -757.00 | -833.00 | -907.00 | -982.00 | -886.00 | -1,067.00 | -1,043.00 | -570.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | -437.00 | -479.00 | -599.00 | -605.00 | -668.00 | -737.00 | -819.00 | -876.00 | -761.00 | -900.00 | -958.00 | -1,319.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -288.00 | -307.00 | -312.00 | -335.00 | -384.00 | -306.00 | -354.00 | -391.00 | -406.00 | -428.00 | -476.00 | -578.00 | -621.00 | -626.00 | -769.00 | |
| Interest Expenses | -300.00 | -292.00 | -297.00 | -302.00 | -334.00 | -356.00 | -416.00 | -469.00 | -485.00 | -469.00 | -491.00 | -712.00 | -732.00 | -675.00 | -888.00 | |
| Other Expenses | -104.00 | -103.00 | -121.00 | -140.00 | -159.00 | -39.00 | -135.00 | -151.00 | -130.00 | -152.00 | -263.00 | -1,332.00 | -612.00 | -557.00 | -625.00 | |
|
WA Shares Outstanding
|
210.00 | 212.00 | 209.00 | 206.00 | 206.00 | 209.00 | 210.00 | 211.00 | 297.00 | 411.00 | 413.00 | 431.00 | 446.00 | 447.00 | 484.00 | |
| Diluted | 212.00 | 215.00 | 214.00 | 210.00 | 209.00 | 210.00 | 210.00 | 212.00 | 299.00 | 414.00 | 415.00 | 431.00 | 447.00 | 448.00 | 485.00 |