ONE Gas, Inc. (OGS)
NYSE: OGS · IEX Real-Time Price · USD
63.72
+1.43 (2.30%)
Apr 19, 2024, 12:41 PM EDT - Market open
ONE Gas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,372 | 2,578 | 1,809 | 1,530 | 1,653 | 1,634 | 1,540 | 1,427 | 1,548 | 1,819 | Upgrade
|
| Revenue Growth (YoY) | -7.99% | 42.54% | 18.19% | -7.41% | 1.16% | 6.11% | 7.88% | -7.78% | -14.91% | 7.63% | Upgrade
|
| Cost of Revenue | 1,135 | 1,459 | 775.01 | 537.45 | 687.97 | 714.64 | 614.5 | 541.8 | 705.96 | 991.95 | Upgrade
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| Gross Profit | 1,237 | 1,119 | 1,034 | 992.82 | 964.76 | 919.1 | 925.13 | 885.44 | 841.73 | 826.96 | Upgrade
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| Selling, General & Admin | 508.4 | 472.27 | 449.68 | 431.12 | 429.13 | 411.7 | 399.29 | 397.32 | 414.48 | 420.69 | Upgrade
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| Other Operating Expenses | 279.83 | 228.48 | 207.23 | 194.88 | 180.4 | 160.09 | 151.89 | 143.83 | 135.84 | 128.67 | Upgrade
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| Operating Expenses | 788.23 | 700.74 | 656.91 | 626 | 609.52 | 571.79 | 551.18 | 541.14 | 550.31 | 549.36 | Upgrade
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| Operating Income | 449.25 | 418.17 | 376.68 | 366.83 | 355.24 | 347.31 | 373.95 | 344.29 | 291.42 | 277.6 | Upgrade
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| Interest Expense / Income | 115.34 | 77.51 | 60.3 | 62.51 | 62.68 | 51.31 | 46.07 | 43.74 | 44.57 | 45.84 | Upgrade
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| Other Expense / Income | -9.48 | 4.18 | 3.21 | 3.02 | 2.98 | 11.36 | 14.53 | 19.87 | -0.26 | -1.63 | Upgrade
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| Pretax Income | 343.39 | 336.49 | 313.17 | 301.3 | 289.58 | 284.64 | 313.36 | 280.68 | 247.11 | 233.38 | Upgrade
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| Income Tax | 112.16 | 114.74 | 106.74 | 104.89 | 102.83 | 112.41 | 150.37 | 140.59 | 128.08 | 123.59 | Upgrade
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| Net Income | 231.23 | 221.74 | 206.43 | 196.41 | 186.75 | 172.23 | 163 | 140.1 | 119.03 | 109.79 | Upgrade
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| Net Income Growth | 4.28% | 7.42% | 5.10% | 5.17% | 8.43% | 5.67% | 16.35% | 17.70% | 8.42% | 10.68% | Upgrade
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| Shares Outstanding (Basic) | 56 | 54 | 54 | 53 | 53 | 53 | 53 | 52 | 53 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 54 | 54 | 53 | 53 | 53 | 53 | 52 | 53 | 52 | Upgrade
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| Shares Change | 2.57% | 1.18% | 0.83% | 0.45% | 0.38% | 0.32% | 0.14% | -0.24% | 0.41% | 0.09% | Upgrade
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| EPS (Basic) | 4.16 | 4.09 | 3.85 | 3.70 | 3.53 | 3.27 | 3.10 | 2.67 | 2.26 | 2.10 | Upgrade
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| EPS (Diluted) | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 | 3.25 | 3.08 | 2.65 | 2.24 | 2.07 | Upgrade
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| EPS Growth | 1.47% | 5.97% | 4.62% | 4.84% | 8.00% | 5.52% | 16.23% | 18.30% | 8.21% | 8.95% | Upgrade
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| Free Cash Flow | 272.9 | 961.36 | -2,030.9 | -106.85 | -106.98 | 73.24 | -102.56 | -18.48 | 113.6 | -50.44 | Upgrade
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| Free Cash Flow Per Share | 4.91 | 17.73 | -37.91 | -2.01 | -2.02 | 1.39 | -1.95 | -0.35 | 2.16 | -0.96 | Upgrade
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| Dividend Per Share | 2.600 | 2.480 | 2.320 | 2.160 | 2.000 | 1.840 | 1.680 | 1.400 | 1.200 | 0.840 | Upgrade
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| Dividend Growth | 4.84% | 6.90% | 7.41% | 8.00% | 8.70% | 9.52% | 20.00% | 16.67% | 42.86% | - | Upgrade
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| Gross Margin | 52.17% | 43.40% | 57.15% | 64.88% | 58.37% | 56.26% | 60.09% | 62.04% | 54.39% | 45.46% | Upgrade
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| Operating Margin | 18.94% | 16.22% | 20.83% | 23.97% | 21.49% | 21.26% | 24.29% | 24.12% | 18.83% | 15.26% | Upgrade
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| Profit Margin | 9.75% | 8.60% | 11.41% | 12.84% | 11.30% | 10.54% | 10.59% | 9.82% | 7.69% | 6.04% | Upgrade
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| Free Cash Flow Margin | 11.51% | 37.29% | -112.29% | -6.98% | -6.47% | 4.48% | -6.66% | -1.29% | 7.34% | -2.77% | Upgrade
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| Effective Tax Rate | 32.66% | 34.10% | 34.08% | 34.81% | 35.51% | 39.49% | 47.99% | 50.09% | 51.83% | 52.96% | Upgrade
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| EBITDA | 738.56 | 642.47 | 580.71 | 558.69 | 532.65 | 496.03 | 511.32 | 468.25 | 424.71 | 404.95 | Upgrade
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| EBITDA Margin | 31.14% | 24.92% | 32.11% | 36.51% | 32.23% | 30.36% | 33.21% | 32.81% | 27.44% | 22.26% | Upgrade
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| Depreciation & Amortization | 279.83 | 228.48 | 207.23 | 194.88 | 180.4 | 160.09 | 151.89 | 143.83 | 133.02 | 125.72 | Upgrade
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| EBIT | 458.73 | 413.99 | 373.48 | 363.81 | 352.26 | 335.95 | 359.43 | 324.42 | 291.68 | 279.23 | Upgrade
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| EBIT Margin | 19.34% | 16.06% | 20.65% | 23.77% | 21.31% | 20.56% | 23.35% | 22.73% | 18.85% | 15.35% | Upgrade
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