公式財務諸表に基づく売上高、利益、キャッシュフローの推移。
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs.
インタラクティブチャートと全財務諸表を見る → バリュエーションモデル（DCF）→
| 損益計算書 | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高合計 | $39.4B | $33.6B | $21.6B | $17.7B | $22.9B | $17.3B | $8.5B | $10.1B | $12.6B | $12.2B | $8.9B | $7.7B | $12.2B | $14.6B | $12.5B | $14.8B | $12.9B | $11.3B | $16.2B | $13.5B | $11.9B |
| 売上総利益 | $9.3B | $7.2B | $5.0B | $5.7B | $3.1B | $3.0B | $2.0B | $2.0B | $2.0B | $1.6B | $1.3B | $1.1B | $1.2B | $1.5B | $1.1B | $1.1B | $877M | $776M | $992M | $912M | $833M |
| 売上総利益率 % | 23.6% | 21.5% | 23.3% | 32.5% | 13.6% | 17.5% | 24.0% | 19.6% | 15.6% | 13.1% | 15.0% | 14.1% | 10.1% | 10.2% | 9.1% | 7.3% | 6.8% | 6.9% | 6.1% | 6.8% | 7.0% |
| 営業利益（EBIT） | $7.3B | $7.0B | $5.0B | $4.1B | $3.0B | $2.9B | $1.9B | $1.9B | $1.9B | $1.5B | $1.2B | $993M | $1.2B | $1.4B | $1.0B | $980M | $786M | $675M | $910M | $826M | $755M |
| 営業利益率 % | 18.5% | 20.7% | 23.2% | 23.0% | 13.3% | 16.5% | 22.5% | 18.5% | 14.8% | 12.3% | 14.1% | 12.9% | 9.5% | 9.3% | 8.3% | 6.6% | 6.1% | 6.0% | 5.6% | 6.1% | 6.3% |
| 当期純利益 | $3.7B | $3.4B | $3.0B | $2.7B | $1.7B | $1.5B | $613M | $1.3B | $1.2B | $388M | $352M | $245M | $314M | $267M | $361M | $361M | $335M | $305M | $312M | $305M | $306M |
| 純利益率 % | 9.3% | 10.1% | 14.0% | 15.0% | 7.5% | 8.7% | 7.2% | 12.6% | 9.1% | 3.2% | 4.0% | 3.2% | 2.6% | 1.8% | 2.9% | 2.4% | 2.6% | 2.7% | 1.9% | 2.3% | 2.6% |
| EBITDA | — | $7.8B | $6.6B | $5.1B | $3.5B | $3.3B | $2.0B | $2.6B | $2.4B | $1.9B | $1.8B | $1.3B | $1.4B | $1.4B | $1.6B | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| 1株当たり利益（EPS） | $5.80 | $5.38 | $5.17 | $5.48 | $3.84 | $3.35 | $1.42 | $3.08 | $2.78 | $1.29 | $1.66 | $1.16 | $1.49 | $1.27 | $1.71 | $1.68 | $1.55 | $1.44 | $1.47 | $1.39 | $1.34 |
| 発行済株式数（百万株） | — | 631M | 586M | 485M | 448M | 447M | 432M | 415M | 414M | 300M | 212M | 211M | 210M | 210M | 211M | 214M | 216M | 213M | 212M | 219M | 229M |
出典: 企業の公開資料（SEC）。数値をご利用の前に SEC EDGAR でご確認ください。
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