米国企業
ONEOK INC

ONEOK INCOKE

時価総額

$481.9億

PER

18.1倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Commodity sales	-	-	-	-	-	-	-	-	-	8,916	7,255	15,180	20,975	15,614
Services	-	-	-	-	-	-	-	-	-	1,250	1,287	1,360	1,411	2,063
Total revenues	13,030	14,806	12,633	14,603	12,195	7,763	8,921	12,174	12,593	10,164	8,542	16,540	22,387	17,677
Cost of Revenue	10,958	12,425	10,282	12,313	10,089	5,641	6,496	9,538	9,423	6,788	5,110	12,257	17,910	11,929
Operations and maintenance	-	-	-	-	-	-	-	735	803	864	761	900	958	1,319
Depreciation and amortization	307	312	336	384	295	355	392	406	429	477	579	622	626	769
Taxes, Other	-	-	-	-	-	-	-	-	-	-	-	-	191	216
Transaction costs (Note B)	-	-	-	-	-	-	-	-	-	-	-	-	-	158
Other operating income, net (Note C)	-	-	-	-	-	-	-	-	-	-	-	-	106	786
Operating income	944	1,159	1,103	927	1,144	996	1,286	1,381	1,835	1,914	1,361	2,596	2,807	4,072
Equity in net earnings from investments	102	127	123	111	41	125	140	159	158	155	143	123	148	202
Other income (expense), net	-	-	-	-	-	-	-	-	-	-	-	-3	-32	89
Interest expense (net of capitalized interest of $43, $57 and $25, respectively)	292	297	302	334	356	417	470	486	470	492	713	733	676	866
Income before income taxes	-	984	944	740	820	522	958	1,041	1,518	1,651	802	1,984	2,250	3,497
Income taxes (Note M)	214	226	215	163	151	137	212	447	363	372	190	484	527	838
Net income	541	760	744	577	663	379	743	594	1,155	1,279	613	1,500	1,722	2,659
Less: Preferred stock dividends	-	-	-	-	-	-	-	1	1	1	1	1	1	1
Net income available to common shareholders	-	-	-	-	-	-	-	387	1,151	1,277	612	1,499	1,721	2,658
Earnings Per Share, Basic	3.15	3.44	1.75	1.29	1.5	1.17	1.67	1.3	2.8	3.09	1.42	3.36	3.85	5.49
Earnings Per Share, Diluted	3.1	3.36	1.71	1.27	1.49	1.16	1.66	1.29	2.78	3.07	1.42	3.35	3.84	5.48
Commodity sales	-	-	-	-	-	-	-	-	-	8,916	7,255	15,180	20,975	15,614
Services	-	-	-	-	-	-	-	-	-	1,250	1,287	1,360	1,411	2,063
Total revenues	13,030	14,806	12,633	14,603	12,195	7,763	8,921	12,174	12,593	10,164	8,542	16,540	22,387	17,677
Cost of Revenue	10,958	12,425	10,282	12,313	10,089	5,641	6,496	9,538	9,423	6,788	5,110	12,257	17,910	11,929
Operations and maintenance	-	-	-	-	-	-	-	735	803	864	761	900	958	1,319
Depreciation and amortization	307	312	336	384	295	355	392	406	429	477	579	622	626	769
Taxes, Other	-	-	-	-	-	-	-	-	-	-	-	-	191	216
Transaction costs (Note B)	-	-	-	-	-	-	-	-	-	-	-	-	-	158
Other operating income, net (Note C)	-	-	-	-	-	-	-	-	-	-	-	-	106	786
Operating income	944	1,159	1,103	927	1,144	996	1,286	1,381	1,835	1,914	1,361	2,596	2,807	4,072
Equity in net earnings from investments	102	127	123	111	41	125	140	159	158	155	143	123	148	202
Other income (expense), net	-	-	-	-	-	-	-	-	-	-	-	-3	-32	89
Interest expense (net of capitalized interest of $43, $57 and $25, respectively)	292	297	302	334	356	417	470	486	470	492	713	733	676	866
Income before income taxes	-	984	944	740	820	522	958	1,041	1,518	1,651	802	1,984	2,250	3,497
Income taxes (Note M)	214	226	215	163	151	137	212	447	363	372	190	484	527	838
Net income	541	760	744	577	663	379	743	594	1,155	1,279	613	1,500	1,722	2,659
Less: Preferred stock dividends	-	-	-	-	-	-	-	1	1	1	1	1	1	1
Net income available to common shareholders	-	-	-	-	-	-	-	387	1,151	1,277	612	1,499	1,721	2,658
Earnings Per Share, Basic	3.15	3.44	1.75	1.29	1.5	1.17	1.67	1.3	2.8	3.09	1.42	3.36	3.85	5.49
Earnings Per Share, Diluted	3.1	3.36	1.71	1.27	1.49	1.16	1.66	1.29	2.78	3.07	1.42	3.35	3.84	5.48
Operations and maintenance	-	-	-	-	-	-	-	735	803	864	761	900	958	1,319
Depreciation and amortization	307	312	336	384	295	355	392	406	429	477	579	622	626	769
Impairment charges (Notes E and F)	-	-	-	-	-	-	-	-	-	-	607	-	-	-
Taxes, Other	-	-	-	-	-	-	-	-	-	-	-	-	191	216
Other	-	-	-	-	-	-	-	-	-	-	-	-	106	786
Operating income	944	1,159	1,103	927	1,144	996	1,286	1,381	1,835	1,914	1,361	2,596	2,807	4,072
Income (Loss) from Equity Method Investments	102	127	123	111	41	125	140	159	158	155	143	123	148	202
Impairment of equity investments (Note N)	-	-	-	-	-	181	-	4	-	-	38	-	-	-
Allowance for equity funds used during construction	-	2	14	31	15	2	0	0	8	65	24	2	3	-
Other income (expense), net	-	-	-	-	-	-	-	-	-	-	-	-3	-32	89
Interest expense (net of capitalized interest of $57,426, $25,150 and $75,436, respectively)	292	297	302	334	356	417	470	486	470	492	713	733	676	866
Income before income taxes	-	984	944	740	820	522	958	1,041	1,518	1,651	802	1,984	2,250	3,497
Income taxes (Note M)	214	226	215	163	151	137	212	447	363	372	190	484	527	838
Net income	541	760	744	577	663	379	743	594	1,155	1,279	613	1,500	1,722	2,659
Less: Net income attributable to noncontrolling interests	207	399	383	310	349	134	391	206	3	-	-	-	-	-
Less: Preferred stock dividends	-	-	-	-	-	-	-	1	1	1	1	1	1	1
Net income available to common shareholders	-	-	-	-	-	-	-	387	1,151	1,277	612	1,499	1,721	2,658
Earnings Per Share, Basic	3.15	3.44	1.75	1.29	1.5	1.17	1.67	1.3	2.8	3.09	1.42	3.36	3.85	5.49
Earnings Per Share, Diluted	3.1	3.36	1.71	1.27	1.49	1.16	1.66	1.29	2.78	3.07	1.42	3.35	3.84	5.48