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