Laporan Laba Rugi OKE - TTM - ONEOK, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ONEOK, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	8,635	8,542	9,600	11,328	13,690	16,540	18,791	21,398	22,775	22,387	21,463	19,199	17,474	17,677	17,937	19,099	19,933	21,698	24,960	27,953
Change (%)		-1.08	12.39	18.00	20.85	20.81	13.61	13.87	6.44	-1.71	-4.13	-10.55	-8.98	1.16	1.47	6.48	4.37	8.85	15.03	11.99
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	5,274	5,110	5,955	7,381	9,565	12,257	14,501	17,012	18,336	17,910	16,891	14,495	12,521	11,929	11,479	11,888	12,116	13,311	16,069	18,538
Change (%)		-3.11	16.53	23.96	29.58	28.15	18.31	17.32	7.78	-2.32	-5.69	-14.19	-13.62	-4.73	-3.77	3.56	1.92	9.86	20.72	15.36
% of Revenue	61.08	59.82	62.03	65.16	69.86	74.11	77.17	79.50	80.51	80.00	78.70	75.50	71.66	67.48	64.00	62.24	60.78	61.35	64.38	66.32

Gross Operating Profit	3,361	3,432	3,646	3,947	4,126	4,283	4,289	4,386	4,439	4,477	4,572	4,704	4,953	5,748	6,458	7,211	7,817	8,387	8,891	9,415
Change (%)		2.12	6.22	8.28	4.52	3.81	0.15	2.24	1.23	0.85	2.12	2.89	5.29	16.05	12.35	11.66	8.40	7.29	6.01	5.89
% of Revenue	38.92	40.18	37.97	34.84	30.14	25.89	22.83	20.50	19.49	20.00	21.30	24.50	28.34	32.52	36.00	37.76	39.22	38.65	35.62	33.68

SG&A	787	761	807	825	872	900	907	926	939	958	983	1,048	1,108	1,319	1,563	1,753	1,967	2,162	2,334	2,466
Change (%)		-3.30	6.03	2.18	5.73	3.23	0.81	2.06	1.36	2.07	2.61	6.61	5.73	19.04	18.50	12.16	12.21	9.91	7.96	5.66
% of Revenue	9.12	8.91	8.41	7.28	6.37	5.44	4.83	4.33	4.12	4.28	4.58	5.46	6.34	7.46	8.71	9.18	9.87	9.96	9.35	8.82

R&D
Change (%)
% of Revenue

OpEx	6,739	6,574	7,503	8,970	11,210	13,944	16,197	18,727	20,072	19,580	18,600	16,288	14,391	14,226	14,137	14,803	15,371	16,636	19,703	22,476
Change (%)		-2.45	14.13	19.56	24.97	24.39	16.16	15.62	7.19	-2.45	-5.01	-12.43	-11.65	-1.15	-0.63	4.71	3.84	8.23	18.44	14.07
% of Revenue	78.04	76.96	78.15	79.18	81.88	84.30	86.20	87.52	88.13	87.46	86.66	84.84	82.36	80.48	78.81	77.51	77.11	76.67	78.94	80.41

Operating Income	1,896	1,969	2,098	2,358	2,481	2,596	2,594	2,671	2,703	2,807	2,863	2,911	3,083	3,451	3,800	4,296	4,562	5,062	5,257	5,477
Change (%)		3.82	6.55	12.44	5.17	4.65	-0.08	2.98	1.20	3.84	2.00	1.68	5.91	11.94	10.11	13.05	6.19	10.96	3.85	4.18
% of Revenue	21.96	23.04	21.85	20.82	18.12	15.70	13.80	12.48	11.87	12.54	13.34	15.16	17.64	19.52	21.19	22.49	22.89	23.33	21.06	19.59

Interest Expense	-665	-713	-758	-724	-731	-733	-719	-705	-688	-676	-670	-679	-727	-866	-1,000	-1,118	-1,228	-1,371	-1,513	-1,653
Change (%)		7.16	6.30	-4.49	1.06	0.21	-1.86	-1.94	-2.42	-1.80	-0.89	1.34	7.07	19.12	15.47	11.80	9.84	11.64	10.36	9.25
% of Revenue	-7.70	-8.35	-7.89	-6.39	-5.34	-4.43	-3.83	-3.30	-3.02	-3.02	-3.12	-3.54	-4.16	-4.90	-5.58	-5.85	-6.16	-6.32	-6.06	-5.91

Net Income	625	613	1,141	1,349	1,428	1,500	1,505	1,576	1,616	1,722	2,380	2,434	2,456	2,659	2,249	2,561	2,800	3,035	3,032	3,093
Change (%)		-1.96	86.17	18.22	5.91	5.02	0.30	4.78	2.54	6.53	38.21	2.27	0.90	8.27	-15.42	13.87	9.33	8.39	-0.10	2.01
% of Revenue	7.24	7.17	11.88	11.91	10.43	9.07	8.01	7.37	7.10	7.69	11.09	12.68	14.06	15.04	12.54	13.41	14.05	13.99	12.15	11.07

Source: Capital IQ

IT:1OKE	€ 63.10
DE:ONK	€ 63.80
MX:OKE
GB:0KCI	US$ 71.86
AT:OKE

ONEOK, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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