ONEOK, Inc. (OKE)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1994
Revenue	16,540.31	8,542.24	10,164.37	12,593.2	12,173.91	8,920.93	7,763.21	12,195.09	11,871.88	10,184.12	Upgrade
Revenue Growth (YoY)	93.63%	-15.96%	-19.29%	3.44%	36.46%	14.91%	-36.34%	2.72%	16.57%	-31.21%	Upgrade
Cost of Revenue	12,423.32	5,235.17	6,907.2	9,526.63	9,636.44	6,584.97	5,728.64	10,164.29	10,284.63	8,594.39	Upgrade
Gross Profit	4,116.99	3,307.07	3,257.17	3,066.57	2,537.47	2,335.96	2,034.57	2,030.8	1,587.25	1,589.73	Upgrade
Other Operating Expenses	1,520.73	1,945.71	1,342.82	1,246.03	1,181.51	1,054.34	1,043.17	916.3	720.63	638.89	Upgrade
Operating Expenses	1,520.73	1,945.71	1,342.82	1,246.03	1,181.51	1,054.34	1,043.17	916.3	720.63	638.89	Upgrade
Operating Income	2,596.26	1,361.36	1,914.35	1,820.54	1,355.96	1,281.62	991.4	1,114.5	866.62	950.83	Upgrade
Interest Expense / Income	732.92	712.89	491.77	469.62	485.66	469.65	416.79	356.16	270.65	237.64	Upgrade
Other Expense / Income	-120.87	-153.85	-228.41	-163.69	35.18	247.52	193.04	293.07	163.36	171.82	Upgrade
Pretax Income	1,984.2	802.32	1,650.99	1,514.61	835.12	564.45	381.58	465.27	432.61	541.38	Upgrade
Income Tax	484.5	189.51	372.41	362.9	447.28	212.41	136.6	151.16	166.08	180.76	Upgrade
Net Income	1,499.71	612.81	1,278.58	1,151.7	387.84	352.04	244.98	314.11	266.53	360.62	Upgrade
Preferred Dividends	1.1	1.1	1.1	1.1	0.77	0	0	0	0	0	Upgrade
Net Income Common	1,498.61	611.71	1,277.48	1,151.7	387.84	352.04	244.98	314.11	266.53	360.62	Upgrade
Net Income Growth	144.99%	-52.12%	10.92%	196.95%	10.17%	43.70%	-22.01%	17.85%	-26.09%	0.01%	Upgrade
Shares Outstanding (Basic)	446	431	414	411	297	211	210	209	206	206	Upgrade
Shares Outstanding (Diluted)	447	432	415	414	300	211	210	209	206	206	Upgrade
Shares Change	3.62%	3.93%	0.30%	38.17%	41.99%	0.44%	0.39%	1.62%	-0.05%	-1.53%	Upgrade
EPS (Basic)	3.36	1.42	3.09	2.80	1.30	1.67	1.17	1.50	1.29	1.75	Upgrade
EPS (Diluted)	3.35	1.42	3.07	2.78	1.29	1.66	1.16	1.49	1.27	1.71	Upgrade
EPS Growth	135.92%	-53.75%	10.43%	115.50%	-22.29%	43.10%	-22.15%	17.32%	-25.73%	1.79%	Upgrade
Free Cash Flow Per Share	4.14	-0.69	-4.60	0.11	2.70	3.57	-0.77	-2.32	-4.60	-4.22	Upgrade
Dividend Per Share	3.740	3.740	3.530	3.245	2.720	2.460	2.430	2.125	1.480	1.270	Upgrade
Dividend Growth	-	5.95%	8.78%	19.30%	10.57%	1.23%	14.35%	43.58%	16.54%	17.59%	Upgrade
Gross Margin	24.90%	38.70%	32.00%	24.40%	20.80%	26.20%	26.20%	16.70%	13.40%	15.60%	Upgrade
Operating Margin	15.70%	15.90%	18.80%	14.50%	11.10%	14.40%	12.80%	9.10%	7.30%	9.30%	Upgrade
Profit Margin	9.10%	7.20%	12.60%	9.10%	3.20%	3.90%	3.20%	2.60%	2.20%	3.50%	Upgrade
Free Cash Flow Margin	11.20%	-3.50%	-18.70%	0.40%	6.60%	8.50%	-2.10%	-4.00%	-8.00%	-8.50%	Upgrade
Effective Tax Rate	24.42%	23.62%	22.56%	23.96%	53.56%	37.63%	35.80%	32.49%	38.39%	33.39%	Upgrade
EBITDA	3,338.83	2,093.86	2,619.3	2,412.78	1,727.12	1,425.68	1,152.98	1,127.47	1,087.64	1,114.87	Upgrade
EBITDA Margin	20.20%	24.50%	25.80%	19.20%	14.20%	16.00%	14.90%	9.20%	9.20%	10.90%	Upgrade
Depreciation & Amortization	621.7	578.66	476.54	428.56	406.34	391.59	354.62	306.04	384.38	335.85	Upgrade
EBIT	2,717.13	1,515.2	2,142.76	1,984.23	1,320.78	1,034.1	798.36	821.43	703.26	779.02	Upgrade
EBIT Margin	16.40%	17.70%	21.10%	15.80%	10.80%	11.60%	10.30%	6.70%	5.90%	7.60%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).