ONEOK, Inc. (OKE)

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Stock Price: $54.16 USD -2.86 (-5.02%)

Updated Jun 17, 2021 1:27 PM EDT - Market open

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• Income
• Balance Sheet
• Cash Flow
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Income Statement (Annual)

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

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue		8,542	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
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 Revenue		5,235	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
Gross Profit		3,307	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
Other Operating Expenses		1,965	1,361	1,246	1,182	1,054	1,043	916	721	639	1,136	1,041	1,029	964	910	806
Operating Expenses		1,965	1,361	1,246	1,182	1,054	1,043	916	721	639	1,136	1,041	1,029	964	910	806
Operating Income		1,342	1,896	1,821	1,356	1,282	991	1,114	867	951	1,150	932	868	890	815	838
Interest Expense / Income		713	492	470	486	470	417	356	271	238	297	292	301	264	256	240
Other Expense / Income		-173	-246	-164	35.18	248	193	293	163	172	266	91.00	58.89	119	68.82	98.25
Pretax Income		802	1,651	1,515	835	564	382	465	433	541	587	548	508	506	490	500
Income Tax		190	372	363	447	212	137	151	166	181	226	214	203	194	185	194
Net Income		613	1,279	1,152	388	352	245	314	267	361	361	335	305	312	305	306
Preferred Dividends		1.10	1.10	1.10	0.77	-	-	-	-	-	-	-	-	-	-	-
Net Income Common		613	1,279	1,152	388	352	245	314	267	361	361	335	305	312	305	306
Shares Outstanding (Basic)		431	414	411	297	211	210	209	206	206	209	213	211	209	215	224
Shares Outstanding (Diluted)		432	415	414	300	211	210	209	206	206	209	213	211	212	219	229
Shares Change		4.24%	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)		1.42	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
EPS (Diluted)		1.42	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
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	-4.60	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
Dividend Per Share		3.74	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
Dividend Growth		5.95%	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 Margin		38.7%	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 Margin		15.7%	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 Margin		7.2%	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 Rate		23.6%	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%
EBITDA		2,094	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
EBITDA Margin		24.5%	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%
EBIT		1,515	2,143	1,984	1,321	1,034	798	821	703	779	884	841	809	770	746	740
EBIT Margin		17.7%	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%

Showing 15 of 25 years

10 more years are available