Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ONEOK Partners LP (OKS)

Income Statement Business | Product | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15Jun-30-15
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Revenues:  
    Natural Gas Liquids  8,580.27,675.77,021.96,594.16,571.06,579.77,390.28,513.2
    Natural Gas Gathering and Processing  2,280.82,051.61,908.11,830.21,813.51,837.12,054.32,397.8
    Natural Gas Pipelines  400.2379.4351.9342.8334.9332.4331.2327.3
Total revenues   [+]9,893.68,918.58,195.37,736.37,730.37,761.18,674.99,895.9
            Revenue growth   [+]28.0%14.9%-5.5%-21.8%-28.6%-36.3%-32.2%-22.8%
Cost of goods sold  7,444.26,496.15,807.95,417.25,492.95,641.16,589.07,811.4
Gross profit  2,449.42,422.32,387.42,319.22,237.32,120.02,085.92,084.5
            Gross margin  24.8%27.2%29.1%30.0%28.9%27.3%24.0%21.1%
Selling, general and administrative   [+]271.2265.9240.4238.2237.8240.6205.6207.7
Equity in earnings  146.3139.7132.5129.6127.3125.3203.9119.3
Other operating expenses  468.2461.7474.4461.3446.6451.5492.3495.9
EBITDA   [+]1,856.31,834.51,805.11,749.31,680.21,553.11,591.81,500.1
            EBITDA margin  18.8%20.6%22.0%22.6%21.7%20.0%18.3%15.2%
Depreciation and amortization  393.5388.6382.7372.4360.1352.2338.7325.1
EBIT   [+]1,462.91,445.91,422.41,376.91,320.11,200.91,253.11,175.0
            EBIT margin  14.8%16.2%17.4%17.8%17.1%15.5%14.4%11.9%
Non-recurring items   [+]-5.8-9.967.874.073.477.6-7.8-6.7
Interest expense  364.9366.8363.4357.5350.8338.9324.4307.8
Other income (expense), net  -2.0-2.9-180.9-184.6-185.4-182.5-76.3-73.4
Pre-tax income  1,101.71,086.2810.4760.8710.5602.0860.1800.5
Income taxes  15.713.97.13.33.44.17.810.5
            Tax rate  1.4%1.3%0.9%0.4%0.5%  1.3%
Minority interest  3.65.56.78.39.78.36.84.2
Net income  658.6643.3378.4332.0290.1195.0457.1414.7
            Net margin  6.7%7.2%4.6%4.3%3.8%2.5%5.3%4.2%
   
Basic EPS   [+]$2.30$2.25$1.35$1.20$1.07$0.74$1.78$1.65
Diluted EPS   [+]$2.30$2.25$1.35$1.20$1.07$0.74$1.78$1.65
   
   
Shares outstanding (basic)   [+]285.8285.8281.2277.7270.6262.6256.7250.9
Shares outstanding (diluted)   [+]285.8285.8281.2277.7270.6262.6256.7250.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy