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 itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Natural Gas Liquids  7,675.76,579.710,545.410,778.09,256.710,361.37,775.1 
    Natural Gas Gathering and Processing  2,051.61,837.12,967.62,051.51,515.71,533.51,317.9 
    Natural Gas Pipelines  379.4332.4350.5325.5320.4337.8351.1 
Total revenues   [+]8,918.57,761.112,191.711,869.310,182.211,322.68,675.96,474.5
            Revenue growth   [+]14.9%-36.3%2.7%16.6%-10.1%30.5%34.0%-16.1%
Cost of goods sold  6,496.15,641.110,088.510,222.28,540.39,745.27,531.05,355.2
Gross profit  2,422.32,120.02,103.11,647.11,641.81,577.41,144.91,119.3
            Gross margin  27.2%27.3%17.3%13.9%16.1%13.9%13.2%17.3%
Selling, general and administrative   [+]88.083.170.656.949.544.9173.7164.1
Equity in earnings  139.7125.3117.4110.5123.0127.2101.972.7
Other operating expenses  639.5609.1599.1440.9419.6416.4192.5244.4
EBITDA   [+]1,834.51,553.11,550.91,259.81,295.81,243.3880.5783.5
            EBITDA margin  20.6%20.0%12.7%10.6%12.7%11.0%10.1%12.1%
Depreciation  376.7340.3279.4228.0195.4169.8166.0156.4
EBITA  1,457.81,212.81,271.41,031.81,100.41,073.5714.5627.0
            EBITA margin  16.3%15.6%10.4%8.7%10.8%9.5%8.2%9.7%
Amortization of intangibles  11.911.911.88.77.77.77.77.7
EBIT   [+]1,445.91,200.91,259.61,023.11,092.71,065.8706.8619.3
            EBIT margin  16.2%15.5%10.3%8.6%10.7%9.4%8.1%9.6%
Non-recurring items   [+]-9.977.6-6.611.96.7-1.018.6 
Interest expense  366.8338.9281.9236.7206.0223.1204.3206.0
Other income (expense), net  -2.9-182.5-60.340.418.6-0.24.534.4
Pre-tax income  1,086.2602.0924.0814.8898.5843.5488.4447.7
Income taxes  13.94.112.710.910.112.615.113.0
            Tax rate  1.3%0.7%1.4%1.3%1.1%1.5%3.1%2.9%
Minority interest  5.58.31.00.40.40.60.60.3
Net income  643.3195.0566.1528.1660.1682.5354.5337.9
            Net margin  7.2%2.5%4.6%4.4%6.5%6.0%4.1%5.2%
   
Basic EPS   [+]$2.25$0.73$2.33$2.35$3.04$3.35$1.75$1.80
Diluted EPS   [+]$2.25$0.73$2.33$2.35$3.04$3.35$1.75$1.80
   
Dividends per share   [+]      $2.78$2.67
   
Shares outstanding (basic)   [+]285.8267.3243.3224.7217.1203.8202.7187.6
Shares outstanding (diluted)   [+]285.8267.3243.3224.7217.1203.8202.7187.6
   
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