ONEOK, Inc. (OKE)
NYSE: OKE · IEX Real-Time Price · USD
64.35
-0.61 (-0.94%)
At close: Aug 12, 2022 4:00 PM
64.02
-0.33 (-0.51%)
After-hours:
Aug 12, 2022 7:21 PM EDT
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).