Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


ONEOK INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Services1,286.981,248.321,197.552,311.262,062.481,664.861,470.111,322.721,173.97--
Operating revenues, excluding energy trading revenues------------------14,805.79
Energy trading revenues, net--------------------
Commodity sales7,255.268,916.0511,395.649,862.656,858.466,098.3410,724.9810,549.169,010.15--
Total revenues8,542.2410,164.3712,593.2012,173.918,920.937,763.2112,195.0911,871.8810,184.1214,805.79
Cost of gas------9,538.05------------
Cost of sales and fuel5,110.156,788.049,422.71--6,496.125,641.0510,088.5510,222.218,540.3212,425.43
Gross profit3,432.103,376.333,170.49--2,424.812,122.152,106.541,649.671,643.802,380.36
Operations and maintenance761.18863.71803.15724.31658.23605.75599.14479.17437.65813.67
Depreciation, depletion and amortization578.66476.54428.56406.34391.59354.62294.68239.34205.33312.16
Goodwill impairment607.20----------------0.00
General taxes125.03119.16103.9298.4088.8587.5875.7462.4254.0894.66
Gain on sale of assets1.33(2.58)0.600.929.645.636.6011.886.74(0.96)
Impairment of long-lived assets------(15.97)--(83.67)--------
Total Operating Expenses----------------697.061,220.48
Operating income (loss)1,361.361,914.351,835.461,391.771,295.78996.161,143.57880.62953.481,158.91
Interest expense712.89491.77469.62485.66469.65416.79356.16270.65237.64297.01
Impairment of equity investments37.73----4.27--180.5876.41------
Equity earnings from investments143.24154.54158.38159.28139.69125.30117.42110.52123.02127.25
Allowance for equity funds used during construction23.6664.827.960.110.212.1814.9430.5213.652.34
Other Income43.7527.060.6715.396.090.375.6018.168.641.41
Other expense(19.07)(18.00)(14.93)(35.81)(14.16)(4.76)(29.07)(14.00)(2.65)(9.34)
Minority interests in income of consolidated subsidiaries--------------------
Pre-Tax Income802.321,650.991,517.941,040.80957.96521.88819.87755.17858.51983.56
Provision for Income taxes189.51372.41362.90447.28212.41136.60151.16166.08180.76226.05
Current income taxes : Federal0.98(1.28)0.26(0.30)6.0913.1910.18(9.53)41.25(32.29)
Current income taxes : State1.800.961.63(1.67)2.452.973.311.811.801.71
Deferred income taxes : Federal154.07327.81319.55(376.73)193.97116.68152.35156.82134.21228.26
Deferred income taxes : State32.6644.9241.46(68.59)9.903.76(14.69)16.983.5128.38
Income from continuing operations--------745.55385.28668.72589.09677.75757.51
Gain on sale of discontinued component, net of tax--------(2.05)------13.52--
Income (loss) from operations of discontinued components, net of tax----------(6.08)(5.61)(12.13)52.272.23
Cumulative Effect of Changes in Accounting Principle--------------------
Consolidated Net Income (Loss)612.811,278.581,155.03593.52743.50379.20663.11576.96743.53759.74
Net Loss (income) attributable to noncontrolling interests0.000.003.33205.68391.46134.22349.00310.43382.91399.15
Preferred stock dividends1.101.101.100.77------------
Income available for common stock611.711,277.481,150.60387.07352.04244.98314.11266.53360.62360.59
Earnings per share from continuing operations (Basic)--------1.681.191.531.351.431.71
Earnings (loss) per share from operations of discontinued components, net----------(0.02)(0.03)(0.06)0.320.01
Earnings per share from gain on sale of discontinued component, net--------------------
Earnings per share from cumulative effect of changes in accounting principles--------------------
NET EARNINGS PER SHARE (BASIC)1.423.092.801.301.671.171.501.291.751.72
Earnings per share from continuing operations (Diluted)--------1.671.191.521.331.401.67
Earnings (loss) per share from operations of discontinued components, net----------(0.03)(0.03)(0.06)0.310.01
Earnings per share from gain on sale of discontinued component, net--------------------
Earnings per share from cumulative effect of changes in accounting principles--------------------
NET EARNINGS PER SHARE (DILUTED)1.423.072.781.291.661.161.491.271.711.68
Weighted Average Shares Outstanding (Basic)431.11413.56411.49297.48211.13210.21209.39206.04206.14209.34
Weighted Average Shares Outstanding (Diluted)431.78415.44414.20299.78212.38210.54210.43209.70210.71214.50