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 2021202020192018201720162015201420132012 2011 - 1994
Revenue
16,540.318,542.2410,164.3712,593.212,173.918,920.937,763.2112,195.0911,871.8810,184.12
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Revenue Growth (YoY)
93.63%-15.96%-19.29%3.44%36.46%14.91%-36.34%2.72%16.57%-31.21%
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Cost of Revenue
12,423.325,235.176,907.29,526.639,636.446,584.975,728.6410,164.2910,284.638,594.39
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Gross Profit
4,116.993,307.073,257.173,066.572,537.472,335.962,034.572,030.81,587.251,589.73
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Other Operating Expenses
1,520.731,945.711,342.821,246.031,181.511,054.341,043.17916.3720.63638.89
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Operating Expenses
1,520.731,945.711,342.821,246.031,181.511,054.341,043.17916.3720.63638.89
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Operating Income
2,596.261,361.361,914.351,820.541,355.961,281.62991.41,114.5866.62950.83
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Interest Expense / Income
732.92712.89491.77469.62485.66469.65416.79356.16270.65237.64
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Other Expense / Income
-120.87-153.85-228.41-163.6935.18247.52193.04293.07163.36171.82
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Pretax Income
1,984.2802.321,650.991,514.61835.12564.45381.58465.27432.61541.38
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Income Tax
484.5189.51372.41362.9447.28212.41136.6151.16166.08180.76
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Net Income
1,499.71612.811,278.581,151.7387.84352.04244.98314.11266.53360.62
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Preferred Dividends
1.11.11.11.10.7700000
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Net Income Common
1,498.61611.711,277.481,151.7387.84352.04244.98314.11266.53360.62
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Net Income Growth
144.99%-52.12%10.92%196.95%10.17%43.70%-22.01%17.85%-26.09%0.01%
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Shares Outstanding (Basic)
446431414411297211210209206206
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Shares Outstanding (Diluted)
447432415414300211210209206206
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Shares Change
3.62%3.93%0.30%38.17%41.99%0.44%0.39%1.62%-0.05%-1.53%
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EPS (Basic)
3.361.423.092.801.301.671.171.501.291.75
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EPS (Diluted)
3.351.423.072.781.291.661.161.491.271.71
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EPS Growth
135.92%-53.75%10.43%115.50%-22.29%43.10%-22.15%17.32%-25.73%1.79%
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Free Cash Flow Per Share
4.14-0.69-4.600.112.703.57-0.77-2.32-4.60-4.22
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Dividend Per Share
3.7403.7403.5303.2452.7202.4602.4302.1251.4801.270
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Dividend Growth
-5.95%8.78%19.30%10.57%1.23%14.35%43.58%16.54%17.59%
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Gross Margin
24.90%38.70%32.00%24.40%20.80%26.20%26.20%16.70%13.40%15.60%
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Operating Margin
15.70%15.90%18.80%14.50%11.10%14.40%12.80%9.10%7.30%9.30%
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Profit Margin
9.10%7.20%12.60%9.10%3.20%3.90%3.20%2.60%2.20%3.50%
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Free Cash Flow Margin
11.20%-3.50%-18.70%0.40%6.60%8.50%-2.10%-4.00%-8.00%-8.50%
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Effective Tax Rate
24.42%23.62%22.56%23.96%53.56%37.63%35.80%32.49%38.39%33.39%
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EBITDA
3,338.832,093.862,619.32,412.781,727.121,425.681,152.981,127.471,087.641,114.87
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EBITDA Margin
20.20%24.50%25.80%19.20%14.20%16.00%14.90%9.20%9.20%10.90%
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Depreciation & Amortization
621.7578.66476.54428.56406.34391.59354.62306.04384.38335.85
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EBIT
2,717.131,515.22,142.761,984.231,320.781,034.1798.36821.43703.26779.02
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EBIT Margin
16.40%17.70%21.10%15.80%10.80%11.60%10.30%6.70%5.90%7.60%
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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).