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ONEOK, Inc. (OKE)

Stock Price: $54.16 USD -2.86 (-5.02%)
Updated Jun 17, 2021 1:27 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue8,54210,16412,59312,1748,9217,76312,19511,87210,18414,80612,67910,80616,15713,47711,920
Revenue Growth-15.96%-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%-
Cost of Revenue5,2356,9079,5279,6366,5855,72910,16410,2858,59412,52010,7078,90914,30411,75310,276
Gross Profit3,3073,2573,0672,5372,3362,0352,0311,5871,5902,2861,9721,8971,8531,7241,644
Other Operating Expenses1,9651,3611,2461,1821,0541,0439167216391,1361,0411,029964910806
Operating Expenses1,9651,3611,2461,1821,0541,0439167216391,1361,0411,029964910806
Operating Income1,3421,8961,8211,3561,2829911,1148679511,150932868890815838
Interest Expense / Income713492470486470417356271238297292301264256240
Other Expense / Income-173-246-16435.1824819329316317226691.0058.8911968.8298.25
Pretax Income8021,6511,515835564382465433541587548508506490500
Income Tax190372363447212137151166181226214203194185194
Net Income6131,2791,152388352245314267361361335305312305306
Preferred Dividends1.101.101.100.77-----------
Net Income Common6131,2791,152388352245314267361361335305312305306
Shares Outstanding (Basic)431414411297211210209206206209213211209215224
Shares Outstanding (Diluted)432415414300211210209206206209213211212219229
Shares Change4.24%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%-
EPS (Basic)1.423.092.801.301.671.171.501.291.751.721.571.451.501.421.37
EPS (Diluted)1.423.072.781.291.661.161.491.271.711.681.551.441.481.401.34
EPS Growth-53.75%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%-
Free Cash Flow Per Share-0.69-4.600.112.703.57-0.77-2.32-4.60-4.220.103.203.19-4.770.703.55
Dividend Per Share3.743.533.252.722.462.4310.661.481.271.080.910.820.780.700.61
Dividend Growth5.95%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%-
Gross Margin38.7%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%
Operating Margin15.7%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%
Profit Margin7.2%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%
FCF Margin-3.5%-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%
Effective Tax Rate23.6%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%
EBITDA2,0942,6192,4131,7271,4261,1531,1271,0881,1151,1961,1481,0981,014974975
EBITDA Margin24.5%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%
EBIT1,5152,1431,9841,3211,034798821703779884841809770746740
EBIT Margin17.7%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%

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