ONEOK Inc.

OKE ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $12.17B $8.92B $7.76B $12.20B $11.87B $10.18B $14.81B $12.68B
Cost of Revenue $9.54B $6.50B $5.64B $10.09B $10.22B $8.54B $12.43B $10.62B
Gross Profit $2.64B $2.42B $2.12B $2.11B $1.65B $1.64B $2.38B $2.06B
Gross Margin 21.7% 27.2% 27.3% 17.3% 13.9% 16.1% 16.1% 16.3%
Operating Expenses
Research & Development
SG&A Expense
Operating Income $1.39B $1.30B $996.2M $1.14B $880.6M $953.5M $1.16B $942.7M
Operating Margin 11.4% 14.5% 12.8% 9.4% 7.4% 9.4% 7.8% 7.4%
Interest Expense $485.7M $469.7M $416.8M $356.2M $270.6M $237.6M $297.0M $292.2M
Pretax Income $1.04B $958.0M $521.9M $819.9M $755.2M $858.5M $983.6M $753.8M
Income Tax Expense $447.3M $212.4M $136.6M $151.2M $166.1M $180.8M $226.0M $213.7M
Net Income $387.8M $352.0M $245.0M $314.1M $266.5M $360.6M $360.6M $334.6M
Net Margin 3.2% 3.9% 3.2% 2.6% 2.2% 3.5% 2.4% 2.6%
EPS (Basic) $1.30 $1.67 $1.17 $1.50 $1.29 $1.75 $1.72 $1.57
EPS (Diluted) $1.29 $1.66 $1.16 $1.49 $1.27 $1.71 $1.68 $1.55
Shares Outstanding (Basic) 297.5M 211.1M 210.2M 209.4M 206.0M 206.1M 209.3M 212.7M
Shares Outstanding (Diluted) 299.8M 212.4M 210.5M 210.4M 209.7M 210.7M 214.5M 215.6M
Dividends Per Share $2.72 $2.46 $2.43 $2.13 $1.48 $1.27 $1.08 $0.91
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