← ONEOK INC /NEW/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.9b |
$12.2b
+36.46%
|
$12.6b
+3.44%
|
$10.2b
-19.29%
|
$8.5b
-15.96%
|
$16.5b
+93.63%
|
$22.4b
+35.35%
|
$17.7b
-21.04%
|
$21.7b
+22.75%
|
$33.6b
+54.99%
|
$39.4b
+17.06%
|
|
| Total revenues (Note Q) | $8.9b |
$12.2b
+36.46%
|
$12.6b
+3.44%
|
$10.2b
-19.29%
|
$8.5b
-15.96%
|
$16.5b
+93.63%
|
$22.4b
+35.35%
|
$17.7b
-21.04%
|
$21.7b
+22.75%
|
$33.6b
+54.99%
|
$39.4b
+17.06%
|
|
| Cost of Goods and Services Sold | $6.5b |
$9.5b
+46.83%
|
$9.4b
-1.21%
|
$6.8b
-27.96%
|
$5.1b
-24.72%
|
$12.3b
+139.85%
|
$17.9b
+46.12%
|
$11.9b
-33.39%
|
$13.3b
+11.59%
|
$23.4b
+75.59%
|
$30.2b
+29.14%
|
|
| Cost of sales and fuel (exclusive of items shown separately below) | $6.5b |
$9.5b
+46.83%
|
$9.4b
-1.21%
|
$6.8b
-27.96%
|
$5.1b
-24.72%
|
$12.3b
+139.85%
|
$17.9b
+46.12%
|
$11.9b
-33.39%
|
$13.3b
+11.59%
|
$23.4b
+75.59%
|
— | |
| Gross Profit (Calculated) | $2.4b |
$2.6b
+8.70%
|
$3.2b
+20.28%
|
$3.4b
+6.49%
|
$3.4b
+1.65%
|
$4.3b
+24.81%
|
$4.5b
+4.51%
|
$5.7b
+28.39%
|
$8.4b
+45.91%
|
$10.3b
+22.28%
|
— | |
| Amortization of Intangible Assets | $11.9m | $11.9m | $11.9m | $11.9m | $10.8m | $10.4m | $10.4m | $33.0m | $62.0m | $138.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $1.3b |
$1.4b
+7.41%
|
$1.8b
+32.92%
|
$1.9b
+4.30%
|
$1.4b
-28.89%
|
$2.6b
+90.71%
|
$2.8b
+8.13%
|
$4.1b
+45.04%
|
$5.0b
+22.52%
|
$5.7b
+15.07%
|
$6.1b
+6.93%
|
|
| Other Operating Income (Expense), Net | $1.3b | $1.4b | $1.8b | $1.9b | $1.4b | $2.6b | $106.2m | $786.0m | $305.0m | $43.0m | — | |
| Interest Expense | $469.7m | $485.7m | $469.6m | $491.8m | $712.9m | $732.9m | $675.9m | $866.0m | $1.4b | $1.8b | $1.8b | |
| Interest Income, Other | — | — | — | — | — | — | — | — | — | $33.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | $9.1m | $24.7m | ($3.3m) | ($32.1m) | $89.0m | $53.0m | $146.0m | — | |
| Other income, net | — | — | — | $9.1m | $24.7m | ($3.3m) | ($32.1m) | $89.0m | $53.0m | $146.0m | $413.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $958.0m | $1.0b | $1.5b | $1.7b | $802.3m | $2.0b | $2.2b | $3.5b | $4.1b | $4.5b | $4.8b | |
| Current Income Tax Expense (Benefit) | $8.5m | $2.0m | $1.9m | ($315k) | $2.8m | $12.4m | $64.0m | $9.0m | $109.0m | $71.0m | $1.1b | |
| Income taxes (Note M) | ($212.4m) | ($447.3m) | ($362.9m) | ($372.4m) | ($189.5m) | ($484.5m) | ($527.4m) | ($838.0m) | ($998.0m) | ($1.0b) | — | |
| Equity in net earnings from investments (Note N) | $139.7m | $159.3m | $158.4m | $154.5m | $143.2m | $122.5m | $147.7m | $202.0m | $439.0m | $386.0m | — | |
| Net Income (Loss) Attributable to Parent | $352.0m |
$387.8m
+10.17%
|
$1.2b
+196.95%
|
$1.3b
+11.02%
|
$612.8m
-52.07%
|
$1.5b
+144.55%
|
$1.7b
+14.85%
|
$2.7b
+54.43%
|
$3.0b
+14.18%
|
$3.4b
+11.80%
|
$3.7b
+7.75%
|
|
| Less: Net income attributable to noncontrolling interests | $391.5m | $205.7m | $3.3m | $0 | $0 | — | $0 | $0 | ($77.0m) | $69.0m | — | |
| Less: Preferred stock dividends | $0 | $767k | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.0m | $1.0m | $0 | — | |
| Earnings Per Share, Basic | $1.67 | $1.30 | $2.80 | $3.09 | $1.42 | $3.36 | $3.85 | $5.49 | $5.19 | $5.43 | $5.81 | |
| Earnings Per Share, Diluted | $1.66 | $1.29 | $2.78 | $3.07 | $1.42 | $3.35 | $3.84 | $5.48 | $5.17 | $5.42 | $5.79 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $1 | $3 | $3 | $1 | $3 | $4 | $5 | $5 | $5 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | $3 | $3 | $1 | $3 | $4 | $5 | $5 | $5 | — | |
| Common Stock, Dividends, Per Share, Declared | $2.46 | $2.72 | $2.80 | $3.09 | $1.42 | $3.36 | $3.85 | $5.49 | $5.19 | $5.43 | — | |
| Basic (in shares) | $211.1m | $297.5m | $411.5m | $413.6m | $431.1m | $446.4m | $447.5m | $484.3m | $584.6m | $624.8m | $630.5m | |
| Diluted (in shares) | $212.4m | $299.8m | $414.2m | $415.4m | $431.8m | $447.4m | $448.4m | $485.4m | $586.5m | $625.9m | $631.6m | |
| Weighted Average Number of Shares Outstanding, Basic | 211.1m | 297.5m | 411.5m | 413.6m | 431.1m | 446.4m | 447.5m | 484.3m | 584.6m | 624.8m | 630.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 212.4m | 299.8m | 414.2m | 415.4m | 431.8m | 447.4m | 448.4m | 485.4m | 586.5m | 625.9m | 631.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $30.0m | — | — | — | $0 | $0 | $158.0m | $73.0m | $81.0m | — | |
| Depreciation and amortization | $391.6m | $406.3m | $428.6m | $476.5m | $578.7m | $621.7m | $626.1m | $769.0m | $1.1b | $1.5b | — | |
| General taxes | $88.8m | $98.4m | $103.9m | $119.2m | $125.0m | $166.7m | $191.5m | $216.0m | $334.0m | $378.0m | — | |
| Income (Loss) Attributable to Parent, before Tax | $566.5m | $835.1m | $1.5b | $1.7b | $802.3m | — | — | — | — | — | — | |
| Operations and maintenance | $668.3m | $735.2m | $803.1m | $863.7m | $761.2m | $900.4m | $958.2m | $1.3b | $2.2b | $2.6b | — | |
| Other Cost and Expense, Operating | $668.3m | $735.2m | $803.1m | $863.7m | $761.2m | $900.4m | $958.2m | $1.3b | $2.2b | $2.6b | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $209k | $107k | $8.0m | $64.8m | $23.7m | $1.7m | $2.6m | — | — | — | — | |
| Taxes, Miscellaneous | $88.8m | $98.4m | $103.9m | $119.2m | $125.0m | $166.7m | $191.5m | $216.0m | $334.0m | $378.0m | — | |
| Transaction costs (Note B) | — | $30.0m | — | — | — | $0 | $0 | $158.0m | $73.0m | $81.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $354.1m | $387.1m | $1.2b | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $745.5m | $593.5m | $1.2b | $0 | $0 | — | $0 | $0 | $77.0m | $69.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($2.1m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($2.1m) | $0 | $0 | $0 | $0 | — | $0 | $0 | $77.0m | $69.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.