Home » Stocks » ONEOK » Financials » Income Statement

ONEOK, Inc. (OKE)

Stock Price: $27.54 USD -0.49 (-1.75%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue10,16412,59312,1748,9217,76312,19511,87210,18414,80612,67910,80616,15713,47711,92012,6765,7862,8702,1048267466255464361,224
Revenue Growth-19.29%3.44%36.46%14.91%-36.34%2.72%16.57%-31.22%16.78%17.33%-33.12%19.89%13.06%-5.96%119.1%101.55%36.41%154.64%10.83%19.21%14.63%25.16%-64.39%-
Cost of Revenue6,9079,5279,6366,5855,72910,16410,2858,59412,52010,7078,90914,30411,75310,27611,4064,7091,8491,18455.6453.3039.7233.2222.49829
Gross Profit3,2573,0672,5372,3362,0352,0311,5871,5902,2861,9721,8971,8531,7241,6441,2711,0771,022921771692586512413395
Other Operating Expenses1,3611,2461,1821,0541,0439167216391,1361,0411,029964910806486645599568524390370324285275
Operating Expenses1,3611,2461,1821,0541,0439167216391,1361,0411,029964910806486645599568524390370324285275
Operating Income1,8961,8211,3561,2829911,1148679511,150932868890815838785432423352247303216189128121
Interest Expense / Income49247048647041735627123829729230126425624014887.3098.2310614011952.8135.0834.0134.78
Other Expense / Income-246-16435.1824819329316317226691.0058.8911968.8298.25-152-35.1085.83-23.07-32.58-48.36-10.50-14.640.000.00
Pretax Income1,6511,51583556438246543354158754850850649050078937923926913923217316894.1185.87
Income Tax37236344721213715116618122621420319418519424313712610237.4986.6867.0666.5934.8433.04
Net Income1,2791,15238835224531426736136133530531230530654724211216710214610610259.2752.84
Preferred Dividends1.101.100.77-------------24.2137.1037.1037.1037.2526.980.290.43
Net Income Common1,2791,15238835224531426736136133530531230530654724288.2813064.4710969.1174.8258.9852.41
Shares Outstanding (Basic)414411297211210209206206209213211209215224201204161200199197206123111-
Shares Outstanding (Diluted)415414300211210209206206209213211212219229216211194201199197206183111-
Shares Change0.5%38.32%40.9%0.44%0.39%1.62%-0.05%-1.53%-1.59%0.95%0.95%-2.77%-4.16%11.41%-1.4%26.56%-19.36%0.47%1.13%-4.62%68.06%10.96%--
EPS (Basic)3.092.801.301.671.171.501.291.751.721.571.451.501.421.372.721.190.740.700.430.620.430.610.530.48
EPS (Diluted)3.072.781.291.661.161.491.271.711.681.551.441.481.401.342.531.150.610.700.430.620.430.560.530.48
EPS Growth10.43%115.5%-22.29%43.1%-22.15%17.32%-25.73%1.79%8.39%8.01%-2.71%5.73%4.1%-47.04%120%88.52%-12.23%63.53%-30.89%43.02%-22.8%4.7%10.37%-
Free Cash Flow Per Share-4.600.112.703.57-0.77-2.32-4.60-4.220.103.203.19-4.770.703.550.67-0.01-1.303.510.54-2.56-0.071.920.56-
Dividend Per Share3.533.252.722.462.4310.661.481.271.080.910.820.780.700.610.550.440.350.310.310.310.310.300.300.30
Dividend Growth8.78%19.3%10.57%1.23%-77.19%619.93%16.54%17.59%18.68%10.98%5.13%11.43%14.75%11.93%23.86%27.54%11.29%0%0%0%3.33%0%1.69%-
Gross Margin32%24.4%20.8%26.2%26.2%16.7%13.4%15.6%15.4%15.6%17.6%11.5%12.8%13.8%10%18.6%35.6%43.8%93.3%92.9%93.7%93.9%94.8%32.3%
Operating Margin18.7%14.5%11.1%14.4%12.8%9.1%7.3%9.3%7.8%7.3%8.0%5.5%6.0%7.0%6.2%7.5%14.7%16.7%29.8%40.6%34.5%34.6%29.4%9.9%
Profit Margin12.6%9.1%3.2%3.9%3.2%2.6%2.2%3.5%2.4%2.6%2.8%1.9%2.3%2.6%4.3%4.2%3.1%6.2%7.8%14.6%11%13.7%13.5%4.3%
FCF Margin-18.7%0.4%6.6%8.5%-2.1%-4.0%-8.0%-8.5%0.1%5.4%6.2%-6.2%1.1%6.7%1.1%0.0%-7.3%33.3%13.0%-67.4%-2.2%43.2%14.1%2.7%
Effective Tax Rate22.6%24.0%53.6%37.6%35.8%32.5%38.4%33.4%38.5%39.0%39.9%38.4%37.7%38.7%30.7%36.2%52.9%38.1%27.0%37.3%38.7%39.5%37.0%38.5%
EBITDA2,6192,4131,7271,4261,1531,1271,0881,1151,1961,1481,0981,0149749751,120625482523413470356305203194
EBITDA Margin25.8%19.2%14.2%16%14.9%9.2%9.2%10.9%8.1%9.1%10.2%6.3%7.2%8.2%8.8%10.8%16.8%24.9%49.9%63.1%56.9%55.9%46.5%15.8%
EBIT2,1431,9841,3211,034798821703779884841809770746740937467337376279351226203128121
EBIT Margin21.1%15.8%10.8%11.6%10.3%6.7%5.9%7.6%6.0%6.6%7.5%4.8%5.5%6.2%7.4%8.1%11.7%17.8%33.8%47.1%36.2%37.3%29.4%9.9%