원오크 OKE(ONEOK INC) | 재무제표

원오크

OKE

NYSE S&P500

91.80

-1.66 (-1.78%) 26.09/21, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	39,366	35,204	33,629	31,564	27,953	24,960	21,698	19,933	19,099	17,937	17,677	17,474	19,199	21,463	22,387	22,775	21,397	18,790	16,540	13,690	11,328	9,600	8,542	8,635	8,724	9,521	10,164	10,637	11,768	12,271	12,593	13,249	12,761	12,526	12,174	11,036	10,488	9,896	8,921	8,197	7,738
매출원가	29,066	25,164	23,751	21,852	18,888	16,414	13,645	12,423	12,169	11,724	12,145	12,716	14,694	17,089	18,101	18,521	17,189	14,674	12,424	9,718	7,526	6,092	5,235	5,400	5,544	6,226	6,907	7,429	8,572	9,119	9,527	10,282	9,951	9,862	9,636	8,586	8,102	7,538	6,585	5,894	5,502
매출총이익	10,300	10,040	9,878	9,712	9,065	8,546	8,053	7,510	6,930	6,213	5,532	4,758	4,505	4,374	4,286	4,254	4,208	4,116	4,116	3,972	3,802	3,508	3,307	3,235	3,180	3,295	3,257	3,209	3,196	3,152	3,067	2,967	2,810	2,664	2,537	2,450	2,386	2,358	2,336	2,304	2,237
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	6,111	5,949	5,741	5,777	5,347	5,145	4,989	4,520	4,131	3,639	4,072	3,729	3,690	3,642	2,807	2,703	2,671	2,593	2,596	2,505	2,383	2,121	1,361	1,301	1,232	1,354	1,914	1,881	1,897	1,869	1,821	1,749	1,608	1,459	1,356	1,287	1,265	1,284	1,282	1,199	1,148
EBITDA	8,078	7,899	7,718	7,669	7,116	6,792	6,538	5,970	5,446	4,826	5,132	4,608	4,509	4,420	3,552	3,442	3,407	3,327	3,339	3,230	3,126	2,869	2,094	2,035	1,944	2,050	2,619	2,564	2,552	2,497	2,413	2,337	2,183	1,929	1,727	1,544	1,416	1,438	1,426	1,309	1,261
영업외이익	436	438	463	422	403	387	415	400	362	326	291	213	173	144	119	117	116	115	121	104	123	144	154	181	192	202	228	222	208	189	164	166	158	59	-35	-146	-248	-244	-250	-276	-262
법인세	1,115	1,076	1,028	1,082	1,004	987	998	892	814	716	838	759	750	736	528	515	505	484	484	449	434	367	190	192	183	239	372	371	376	365	363	518	512	468	447	251	209	217	212	170	153
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.30	-0.87	-1.10	-2	-0.80	-0.23
순이익	3,656	3,531	3,393	3,339	3,093	3,032	3,035	2,800	2,561	2,249	2,659	2,456	2,434	2,380	1,722	1,617	1,577	1,505	1,500	1,428	1,349	1,141	613	625	622	800	1,279	1,251	1,255	1,224	1,152	922	774	565	388	415	342	356	352	287	277

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	161	172	78	1,199	97	141	733	6,464	36	65	338	284	106	680	220	22	136	15	146	224	374	402	524	447	946	532	21	673	273	28	12	84	15	17	37	12	332	311	249	237	181
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	3,550	3,670	3,010	2,580	2,484	2,651	2,326	1,252	1,330	1,699	1,705	1,571	1,023	1,153	1,532	1,729	1,779	1,682	1,442	1,498	1,092	910	830	718	609	498	835	719	669	813	819	1,085	935	844	1,203	940	749	735	872	737	672
재고자산	1,056	1,136	948	871	858	905	748	773	824	951	639	1,011	460	556	581	693	774	732	581	776	600	513	371	460	515	386	507	476	362	407	438	555	400	284	433	392	275	193	201	299	331
장기투자	3,139	2,985	2,889	2,773	2,446	2,405	2,316	1,925	1,937	1,939	1,874	1,795	885	789	802	804	801	797	798	797	800	808	805	790	790	810	862	871	881	951	969	982	987	997	1,003	1,014	945	956	959	943	914
유형자산	48,774	48,304	47,861	47,158	46,715	46,230	45,935	33,613	33,415	32,807	32,697	32,089	20,229	20,040	19,952	19,790	19,601	19,425	19,320	19,222	19,182	19,125	19,155	19,029	18,981	18,629	18,349	17,363	16,336	15,518	14,767	13,961	13,304	12,878	12,698	12,579	12,547	12,554	12,571	12,527	12,485
무형자산	10,893	10,926	10,959	11,043	11,066	11,096	11,130	6,431	6,409	6,367	6,268	6,543	748	750	753	755	758	761	763	766	769	771	774	776	779	782	958	961	964	964	967	970	988	990	993	996	999	1,002	1,005	1,008	1,011
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	116	206	475	563	0	0	0	0
기타자산	976	1,010	896	992	858	835	881	592	584	562	745	646	587	496	539	646	678	580	572	589	621	650	620	560	372	333	281	273	265	254	260	275	254	304	273	358	262	316	281	229	229
자산총계	68,549	68,203	66,641	66,616	64,524	64,263	64,069	51,050	44,535	44,390	44,266	43,939	24,038	24,464	24,379	24,439	24,527	23,993	23,622	23,872	23,437	23,180	23,079	22,781	22,992	21,969	21,812	21,336	19,752	18,934	18,232	17,911	16,914	16,432	16,846	16,765	16,673	16,068	16,139	15,982	15,823
매입채무등	3,533	3,572	2,838	2,569	2,453	2,437	2,187	1,247	1,271	1,480	1,564	1,619	880	1,074	1,359	1,659	1,924	1,730	1,332	1,443	1,053	930	719	624	755	742	1,210	1,130	907	1,027	1,116	1,340	1,027	773	1,141	923	697	703	875	712	698
차입금	33,022	33,652	32,816	33,727	32,467	32,040	32,077	28,137	21,873	22,001	21,667	22,059	12,817	13,306	13,701	13,859	13,852	13,810	13,733	14,269	14,270	14,281	14,337	14,361	14,391	14,264	12,723	12,514	11,089	10,340	9,409	8,953	8,180	8,024	9,139	9,457	9,605	9,621	9,441	9,474	9,357
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	6,892	6,531	6,349	6,112	5,775	5,591	5,451	3,370	3,121	2,914	2,809	2,569	2,298	2,177	1,875	1,593	1,426	1,278	1,167	1,103	976	880	759	686	554	504	611	498	348	271	220	132	55	54	53	76	74	1,612	1,624	1,574	1,518
기타부채	2,065	2,001	2,069	2,051	1,925	2,075	2,221	1,409	1,561	1,550	1,742	1,393	825	775	950	1,016	1,211	1,180	1,375	1,216	1,229	992	1,221	963	1,052	899	1,042	975	1,059	855	907	833	813	712	828	792	732	662	770	782	757
부채총계	45,512	45,756	44,072	44,459	42,620	42,143	41,936	34,163	27,826	27,945	27,782	27,640	16,820	17,332	17,885	18,127	18,412	17,999	17,606	18,031	17,527	17,083	17,036	16,635	16,752	16,409	15,586	15,117	13,403	12,492	11,652	11,259	10,075	9,563	11,161	11,248	11,108	12,598	12,710	12,542	12,331
자본금+ 자본잉여금	20,206	20,154	20,139	20,098	20,128	19,918	15,553	15,718	15,691	15,646	15,649	15,630	6,582	6,559	6,552	6,511	6,482	6,462	6,486	6,503	6,511	6,563	6,593	6,677	6,773	6,202	6,600	6,640	6,684	6,712	6,768	6,811	6,844	6,876	5,717	5,541	5,584	346	343	368	396
이익잉여금	2,759	2,469	2,373	2,048	1,765	1,569	1,579	1,237	1,126	927	868	737	711	672	50	0	0	0	0	0	0	0	0	0	-8	-142	0	0	0	0	0	0	0	0	0	0	0	31	0	0	0
기타포괄익	-28	-266	-27	-65	-63	-123	-96	-68	-108	-128	-33	-68	-75	-99	-108	-199	-367	-468	-471	-662	-601	-466	-551	-531	-525	-499	-374	-421	-336	-270	-188	-158	-179	-175	-189	-182	-176	-139	-154	-154	-159
자본총계	22,937	22,357	22,485	22,081	21,830	21,364	17,036	16,887	16,709	16,445	16,484	16,299	7,218	7,132	6,494	6,312	6,115	5,994	6,015	5,841	5,910	6,097	6,042	6,146	6,241	5,561	6,226	6,219	6,348	6,442	6,580	6,653	6,665	6,701	5,528	5,359	5,408	238	189	214	237
주식수(만주)	63,200	63,160	62,590	63,150	62,810	61,250	58,650	58,670	58,580	58,570	48,540	45,820	44,900	44,900	44,840	44,820	44,820	44,800	44,740	44,763	44,690	44,688	43,178	44,551	42,011	41,428	41,544	41,557	41,504	41,523	41,419	41,484	41,464	41,217	29,978	38,341	21,401	21,360	21,112	21,130	21,107

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	6,157	5,629	5,599	5,664	5,291	5,196	4,888	4,785	4,454	3,796	4,421	3,953	3,649	3,664	2,906	2,921	2,718	2,476	2,546	2,287	2,241	2,010	1,899	1,723	1,715	2,016	1,947	1,997	2,152	2,045	2,187	1,896	1,675	1,542	1,315	1,367	1,465	1,392	1,353	1,250	1,221
투자활동	-4,032	-4,064	-3,751	-7,422	-6,786	-6,728	-6,612	-2,477	-7,385	-7,029	-6,404	-6,034	-949	-848	-1,139	-1,054	-883	-738	-665	-764	-1,040	-1,476	-2,271	-3,103	-3,692	-3,869	-3,769	-3,473	-3,146	-2,724	-2,115	-1,463	-985	-714	-568	-525	-501	-555	-615	-733	-833
재무활동	-2,061	-1,534	-2,503	-3,507	1,556	1,608	2,119	3,872	2,861	2,618	2,101	2,343	-2,730	-2,151	-1,693	-2,069	-2,072	-2,124	-2,259	-1,746	-1,772	-662	875	1,154	2,649	2,357	1,831	2,065	1,252	689	-97	-360	-1,007	-1,121	-959	-1,068	-813	-663	-587	-317	-432
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	64	31	-655	-5,265	61	76	395	6,180	-70	-615	118	262	-30	665	74	-202	-238	-387	-378	-223	-571	-129	504	-226	672	504	9	589	258	10	-25	73	-317	-293	-212	-226	151	174	151	199	-45
자본적지출	-3,251	-3,387	-3,152	-2,744	-2,408	-2,138	-2,021	-2,062	-1,992	-1,818	-1,595	-1,308	-1,237	-1,234	-1,202	-1,093	-932	-777	-697	-762	-976	-1,422	-2,195	-3,033	-3,672	-3,908	-3,848	-3,571	-3,246	-2,767	-2,141	-1,494	-934	-664	-512	-455	-478	-530	-599	-730	-871
잉여현금	2,906	2,242	2,447	2,920	2,883	3,058	2,867	2,723	2,462	1,978	2,826	2,645	2,412	2,430	1,704	1,828	1,786	1,698	1,849	1,525	1,265	587	-296	-1,310	-1,957	-1,892	-1,902	-1,574	-1,095	-722	45	402	742	877	803	912	986	862	754	520	350

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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