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.

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	10,164	12,593	12,174	8,921	7,763	12,195	11,872	10,184	14,806	12,679	10,806	16,157	13,477	11,920	12,676	5,786	2,870	2,104	826	746	625	546	436	1,224
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 Revenue	6,907	9,527	9,636	6,585	5,729	10,164	10,285	8,594	12,520	10,707	8,909	14,304	11,753	10,276	11,406	4,709	1,849	1,184	55.64	53.30	39.72	33.22	22.49	829
Gross Profit	3,257	3,067	2,537	2,336	2,035	2,031	1,587	1,590	2,286	1,972	1,897	1,853	1,724	1,644	1,271	1,077	1,022	921	771	692	586	512	413	395
Other Operating Expenses	1,361	1,246	1,182	1,054	1,043	916	721	639	1,136	1,041	1,029	964	910	806	486	645	599	568	524	390	370	324	285	275
Operating Expenses	1,361	1,246	1,182	1,054	1,043	916	721	639	1,136	1,041	1,029	964	910	806	486	645	599	568	524	390	370	324	285	275
Operating Income	1,896	1,821	1,356	1,282	991	1,114	867	951	1,150	932	868	890	815	838	785	432	423	352	247	303	216	189	128	121
Interest Expense / Income	492	470	486	470	417	356	271	238	297	292	301	264	256	240	148	87.30	98.23	106	140	119	52.81	35.08	34.01	34.78
Other Expense / Income	-246	-164	35.18	248	193	293	163	172	266	91.00	58.89	119	68.82	98.25	-152	-35.10	85.83	-23.07	-32.58	-48.36	-10.50	-14.64	0.00	0.00
Pretax Income	1,651	1,515	835	564	382	465	433	541	587	548	508	506	490	500	789	379	239	269	139	232	173	168	94.11	85.87
Income Tax	372	363	447	212	137	151	166	181	226	214	203	194	185	194	243	137	126	102	37.49	86.68	67.06	66.59	34.84	33.04
Net Income	1,279	1,152	388	352	245	314	267	361	361	335	305	312	305	306	547	242	112	167	102	146	106	102	59.27	52.84
Preferred Dividends	1.10	1.10	0.77	-	-	-	-	-	-	-	-	-	-	-	-	-	24.21	37.10	37.10	37.10	37.25	26.98	0.29	0.43
Net Income Common	1,279	1,152	388	352	245	314	267	361	361	335	305	312	305	306	547	242	88.28	130	64.47	109	69.11	74.82	58.98	52.41
Shares Outstanding (Basic)	414	411	297	211	210	209	206	206	209	213	211	209	215	224	201	204	161	200	199	197	206	123	111	-
Shares Outstanding (Diluted)	415	414	300	211	210	209	206	206	209	213	211	212	219	229	216	211	194	201	199	197	206	183	111	-
Shares Change	0.5%	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)	3.09	2.80	1.30	1.67	1.17	1.50	1.29	1.75	1.72	1.57	1.45	1.50	1.42	1.37	2.72	1.19	0.74	0.70	0.43	0.62	0.43	0.61	0.53	0.48
EPS (Diluted)	3.07	2.78	1.29	1.66	1.16	1.49	1.27	1.71	1.68	1.55	1.44	1.48	1.40	1.34	2.53	1.15	0.61	0.70	0.43	0.62	0.43	0.56	0.53	0.48
EPS Growth	10.43%	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	-4.60	0.11	2.70	3.57	-0.77	-2.32	-4.60	-4.22	0.10	3.20	3.19	-4.77	0.70	3.55	0.67	-0.01	-1.30	3.51	0.54	-2.56	-0.07	1.92	0.56	-
Dividend Per Share	3.53	3.25	2.72	2.46	2.43	10.66	1.48	1.27	1.08	0.91	0.82	0.78	0.70	0.61	0.55	0.44	0.35	0.31	0.31	0.31	0.31	0.30	0.30	0.30
Dividend Growth	8.78%	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 Margin	32%	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 Margin	18.7%	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 Margin	12.6%	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 Rate	22.6%	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%
EBITDA	2,619	2,413	1,727	1,426	1,153	1,127	1,088	1,115	1,196	1,148	1,098	1,014	974	975	1,120	625	482	523	413	470	356	305	203	194
EBITDA Margin	25.8%	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%
EBIT	2,143	1,984	1,321	1,034	798	821	703	779	884	841	809	770	746	740	937	467	337	376	279	351	226	203	128	121
EBIT Margin	21.1%	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%