Wall Street Experts
ver. ZuMIgo(08/25)
ONEOK, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 19 881
EBIT TTM (mln): 4 654
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
809 |
6,643 |
6,803 |
2,104 |
2,999 |
5,988 |
12,676 |
11,896 |
13,477 |
16,157 |
11,112 |
13,030 |
14,806 |
12,633 |
14,603 |
12,195 |
7,763 |
8,921 |
12,174 |
12,593 |
10,164 |
8,542 |
16,540 |
22,387 |
17,476 |
21,698 |
Przychód Δ r/r |
0.0% |
721.2% |
2.4% |
-69.1% |
42.5% |
99.7% |
111.7% |
-6.2% |
13.3% |
19.9% |
-31.2% |
17.3% |
13.6% |
-14.7% |
15.6% |
-16.5% |
-36.3% |
14.9% |
36.5% |
3.4% |
-19.3% |
-16.0% |
93.6% |
35.3% |
-21.9% |
24.2% |
Marża brutto |
35.3% |
12.0% |
13.4% |
46.4% |
37.9% |
20.8% |
10.6% |
14.5% |
13.4% |
12.0% |
18.1% |
15.9% |
16.1% |
16.0% |
13.0% |
14.9% |
22.8% |
22.8% |
18.3% |
21.8% |
28.5% |
33.4% |
22.1% |
17.2% |
20.3% |
33.4% |
EBIT (mln) |
86 |
334 |
295 |
371 |
446 |
490 |
535 |
746 |
821 |
915 |
895 |
944 |
1,159 |
1,102 |
927 |
1,144 |
996 |
1,286 |
1,381 |
1,835 |
1,914 |
2,135 |
2,596 |
2,807 |
4,122 |
4,989 |
EBIT Δ r/r |
0.0% |
288.5% |
-11.6% |
25.8% |
20.1% |
9.9% |
9.1% |
39.4% |
10.1% |
11.5% |
-2.2% |
5.5% |
22.8% |
-4.9% |
-15.9% |
23.4% |
-12.9% |
29.1% |
7.4% |
32.9% |
4.3% |
11.5% |
21.6% |
8.1% |
46.8% |
21.0% |
EBIT (%) |
10.6% |
5.0% |
4.3% |
17.7% |
14.9% |
8.2% |
4.2% |
6.3% |
6.1% |
5.7% |
8.1% |
7.2% |
7.8% |
8.7% |
6.3% |
9.4% |
12.8% |
14.4% |
11.3% |
14.6% |
18.8% |
25.0% |
15.7% |
12.5% |
23.6% |
23.0% |
Koszty finansowe (mln) |
28 |
80 |
141 |
109 |
200 |
92 |
-513 |
29 |
225 |
316 |
301 |
292 |
297 |
302 |
334 |
356 |
417 |
470 |
486 |
470 |
492 |
713 |
733 |
676 |
888 |
1,371 |
EBITDA (mln) |
129 |
459 |
453 |
528 |
604 |
673 |
460 |
765 |
943 |
1,066 |
1,256 |
1,353 |
1,598 |
1,572 |
1,417 |
1,461 |
1,550 |
1,809 |
1,952 |
2,408 |
2,557 |
2,714 |
3,336 |
3,549 |
4,891 |
3,873 |
EBITDA(%) |
16.0% |
6.9% |
6.7% |
25.1% |
20.1% |
11.2% |
3.6% |
6.4% |
7.0% |
6.6% |
11.3% |
10.4% |
10.8% |
12.4% |
9.7% |
12.0% |
20.0% |
20.3% |
16.0% |
19.1% |
25.2% |
31.8% |
20.2% |
15.9% |
28.0% |
17.8% |
Podatek (mln) |
23 |
90 |
52 |
102 |
131 |
150 |
243 |
194 |
185 |
194 |
207 |
214 |
226 |
215 |
163 |
151 |
137 |
212 |
447 |
363 |
372 |
190 |
484 |
527 |
838 |
1,075 |
Zysk Netto (mln) |
35 |
146 |
102 |
167 |
112 |
242 |
547 |
306 |
305 |
312 |
305 |
335 |
361 |
361 |
267 |
314 |
245 |
352 |
388 |
1,152 |
1,279 |
613 |
1,500 |
1,722 |
2,659 |
3,035 |
Zysk netto Δ r/r |
0.0% |
312.0% |
-30.2% |
64.1% |
-32.5% |
115.3% |
125.7% |
-44.0% |
-0.5% |
2.3% |
-2.1% |
9.6% |
7.8% |
0.0% |
-26.1% |
17.8% |
-22.0% |
43.7% |
10.2% |
197.0% |
11.0% |
-52.1% |
144.8% |
14.8% |
54.4% |
14.1% |
Zysk netto (%) |
4.4% |
2.2% |
1.5% |
7.9% |
3.8% |
4.0% |
4.3% |
2.6% |
2.3% |
1.9% |
2.7% |
2.6% |
2.4% |
2.9% |
1.8% |
2.6% |
3.2% |
3.9% |
3.2% |
9.1% |
12.6% |
7.2% |
9.1% |
7.7% |
15.2% |
14.0% |
EPS |
0.19 |
0.62 |
0.43 |
0.7 |
0.74 |
1.19 |
2.72 |
1.37 |
1.42 |
1.5 |
1.45 |
1.57 |
1.72 |
1.75 |
1.29 |
1.5 |
1.17 |
1.67 |
1.3 |
2.8 |
3.09 |
1.42 |
3.36 |
3.85 |
5.49 |
5.19 |
EPS (rozwodnione) |
0.18 |
0.62 |
0.43 |
0.7 |
0.61 |
1.15 |
2.53 |
1.34 |
1.4 |
1.48 |
1.44 |
1.55 |
1.68 |
1.71 |
1.27 |
1.49 |
1.16 |
1.66 |
1.29 |
2.78 |
3.08 |
1.42 |
3.35 |
3.84 |
5.48 |
5.18 |
Ilośc akcji (mln) |
122 |
117 |
199 |
200 |
161 |
204 |
201 |
224 |
215 |
209 |
211 |
213 |
209 |
206 |
206 |
209 |
210 |
211 |
297 |
411 |
414 |
431 |
446 |
448 |
484 |
585 |
Ważona ilośc akcji (mln) |
202 |
197 |
199 |
201 |
194 |
211 |
216 |
229 |
219 |
212 |
213 |
216 |
214 |
211 |
210 |
210 |
211 |
212 |
300 |
414 |
415 |
432 |
447 |
448 |
485 |
586 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |