ONEOK Inc. (OKE) Financials Nov 20, 2014, 4:47 p.m
Post# of 250601
Posted On: 11/21/2014 1:07:34 AM
ONEOK Inc. (OKE) Financials Nov 20, 2014, 4:47 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ONEOK Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.3B 12.86B 14.76B 12.48B 14.58B
Cost of Goods Sold (COGS) incl. D&A 10.52B 11.98B 13.69B 11.35B 13.41B
COGS excluding D&A 10.23B 11.68B 13.37B 11.01B 13.02B
Depreciation & Amortization Expense 288.99M 307.32M 312.16M 335.85M 384.38M
Depreciation 281.29M 299.62M 304.46M 328.15M 375.68M
Amortization of Intangibles 7.7M 7.7M 7.7M 7.7M 8.7M
Gross Income 777.44M 879.93M 1.07B 1.14B 1.17B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - - -
Other SG&A - - - - -
Other Operating Expense 101M 91.22M 94.66M 102.89M 118.33M
Unusual Expense (24.9M) (30.67M) (33.54M) (873,000) 142.85M
EBIT after Unusual Expense 24.9M 30.67M 33.54M 873,000 (142.85M)
Non Operating Income/Expense 226.52M 126.17M 139.78M 82.15M 35.73M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 72.72M 101.88M 127.25M 123.02M 110.52M
Interest Expense 302.06M 292.27M 296.53M 295.15M 319.65M
Gross Interest Expense 319.06M 297.17M 320.53M 336.93M 377.42M
Interest Capitalized 17M 4.9M 24M 41.78M 57.78M
Pretax Income 698.53M 755.16M 983.56M 944.45M 740.34M
Income Tax 207.32M 213.83M 226.05M 215.2M 163.38M
Income Tax - Current Domestic 8.61M - (30.58M) (14.29M) 11.87M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 198.71M - 256.63M 229.48M 151.52M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 491.2M 541.33M 757.51M 729.25M 576.96M
Minority Interest Expense 185.75M 206.7M 399.15M 382.91M 310.43M
Net Income 305.45M 334.63M 358.36M 346.34M 266.53M
Extraordinaries & Discontinued Operations 0 0 2.23M 14.28M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 13.52M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 2.23M 762,000 0
Net Income After Extraordinaries 305.45M 334.63M 360.59M 360.62M 266.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 305.45M 334.63M 358.36M 346.34M 266.53M
EPS (Basic) 1.45 1.58 1.72 1.68 1.29
Basic Shares Outstanding 210.72M 212.74M 209.34M 206.14M 206.04M
EPS (Diluted) 1.44 1.55 1.68 1.65 1.27
Diluted Shares Outstanding 212.64M 215.57M 214.5M 210.71M 209.7M
EBITDA 965.43M 1.1B 1.29B 1.37B 1.44B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ONEOK Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.3B 12.86B 14.76B 12.48B 14.58B
Cost of Goods Sold (COGS) incl. D&A 10.52B 11.98B 13.69B 11.35B 13.41B
COGS excluding D&A 10.23B 11.68B 13.37B 11.01B 13.02B
Depreciation & Amortization Expense 288.99M 307.32M 312.16M 335.85M 384.38M
Depreciation 281.29M 299.62M 304.46M 328.15M 375.68M
Amortization of Intangibles 7.7M 7.7M 7.7M 7.7M 8.7M
Gross Income 777.44M 879.93M 1.07B 1.14B 1.17B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - - -
Other SG&A - - - - -
Other Operating Expense 101M 91.22M 94.66M 102.89M 118.33M
Unusual Expense (24.9M) (30.67M) (33.54M) (873,000) 142.85M
EBIT after Unusual Expense 24.9M 30.67M 33.54M 873,000 (142.85M)
Non Operating Income/Expense 226.52M 126.17M 139.78M 82.15M 35.73M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 72.72M 101.88M 127.25M 123.02M 110.52M
Interest Expense 302.06M 292.27M 296.53M 295.15M 319.65M
Gross Interest Expense 319.06M 297.17M 320.53M 336.93M 377.42M
Interest Capitalized 17M 4.9M 24M 41.78M 57.78M
Pretax Income 698.53M 755.16M 983.56M 944.45M 740.34M
Income Tax 207.32M 213.83M 226.05M 215.2M 163.38M
Income Tax - Current Domestic 8.61M - (30.58M) (14.29M) 11.87M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 198.71M - 256.63M 229.48M 151.52M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 491.2M 541.33M 757.51M 729.25M 576.96M
Minority Interest Expense 185.75M 206.7M 399.15M 382.91M 310.43M
Net Income 305.45M 334.63M 358.36M 346.34M 266.53M
Extraordinaries & Discontinued Operations 0 0 2.23M 14.28M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 13.52M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 2.23M 762,000 0
Net Income After Extraordinaries 305.45M 334.63M 360.59M 360.62M 266.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 305.45M 334.63M 358.36M 346.34M 266.53M
EPS (Basic) 1.45 1.58 1.72 1.68 1.29
Basic Shares Outstanding 210.72M 212.74M 209.34M 206.14M 206.04M
EPS (Diluted) 1.44 1.55 1.68 1.65 1.27
Diluted Shares Outstanding 212.64M 215.57M 214.5M 210.71M 209.7M
EBITDA 965.43M 1.1B 1.29B 1.37B 1.44B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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