ONE Gas, Inc.
NYSE:OGS
70.04 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 354.137 | 758.32 | 605.917 | 335.816 | 398.114 | 1,032.143 | 818.208 | 359.363 | 428.975 | 971.459 | 593.735 | 273.923 | 315.646 | 625.293 | 484.173 | 244.64 | 273.287 | 528.168 | 452.607 | 248.563 | 290.56 | 661 | 464.466 | 238.28 | 292.521 | 638.464 | 462.394 | 247.142 | 279.689 | 550.408 | 440.753 | 232.1 | 245.923 | 508.364 | 389.149 | 225.226 | 256.786 | 676.531 | 514.368 | 241.522 | 296.838 | 766.178 | 522.634 | 219.8 | 311.6 | 635.9 | 432.77 | 204.932 | 593.735 | 273.923 | 315.646 |
Kosten van de omzet
| 266.239 | 592.358 | 267.56 | 70.91 | 248.855 | 792.482 | 637.452 | 240.029 | 298.83 | 755.041 | 437.361 | 165.131 | 197.235 | 424.955 | 330.785 | 140.77 | 166.027 | 330.978 | 309.586 | 150.093 | 184.07 | 473.351 | 328.401 | 147.699 | 197.154 | 453.084 | 320.579 | 154.14 | 183.813 | 372.511 | 311.848 | 151.655 | 153.576 | 341.86 | 267.528 | 153.422 | 179.371 | 520.114 | 401.724 | 176.899 | 224.171 | 609.841 | 399.829 | 159.833 | 226.401 | 483.953 | 310.476 | 144.198 | 307.837 | 59.399 | 93.701 |
Brutowinst
| 87.898 | 165.962 | 338.357 | 264.906 | 149.259 | 239.661 | 180.756 | 119.334 | 130.145 | 216.418 | 156.374 | 108.792 | 118.411 | 200.338 | 153.388 | 103.87 | 107.26 | 197.19 | 143.021 | 98.47 | 106.49 | 187.649 | 136.065 | 90.581 | 95.367 | 185.38 | 141.815 | 93.002 | 95.876 | 177.897 | 128.905 | 80.445 | 92.347 | 166.504 | 121.621 | 71.804 | 77.415 | 156.417 | 112.644 | 64.623 | 72.667 | 156.337 | 122.805 | 59.967 | 85.199 | 151.947 | 122.294 | 60.734 | 285.898 | 214.524 | 221.945 |
Brutowinstmarge
| 0.248 | 0.219 | 0.558 | 0.789 | 0.375 | 0.232 | 0.221 | 0.332 | 0.303 | 0.223 | 0.263 | 0.397 | 0.375 | 0.32 | 0.317 | 0.425 | 0.392 | 0.373 | 0.316 | 0.396 | 0.366 | 0.284 | 0.293 | 0.38 | 0.326 | 0.29 | 0.307 | 0.376 | 0.343 | 0.323 | 0.292 | 0.347 | 0.376 | 0.328 | 0.313 | 0.319 | 0.301 | 0.231 | 0.219 | 0.268 | 0.245 | 0.204 | 0.235 | 0.273 | 0.273 | 0.239 | 0.283 | 0.296 | 0.482 | 0.783 | 0.703 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.547 | 1.009 | 7.042 | 1.154 | 0.963 | 0.908 | 1.557 | 1.43 | 1.366 | 0.588 | 1.086 | 1.069 | 1.005 | 0.77 | 1.385 | 1.31 | 1.253 | 1.123 | 1.463 | 1.364 | 1.469 | 1.599 | 2.351 | 2.336 | 2.403 | 1.734 | 4.313 | 4.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -18.473 | -20.102 | 231.222 | 207.703 | 2.174 | 90.43 | 77.177 | 0.793 | -3.983 | 75.661 | -1.449 | -1.805 | 0.451 | -1.022 | -2.932 | 0.198 | -1.553 | -5.788 | -1.143 | -1.397 | -0.865 | 0.429 | -5.072 | -1.929 | -2.194 | -2.164 | 0.81 | 0.598 | 0.413 | 0.906 | -0.262 | 0.554 | 0.102 | -0.437 | -0.761 | -1.718 | -0.43 | 0.359 | -0.5 | -0.644 | 0.335 | -0.515 | 0.556 | 1.353 | -0.043 | 0.619 | 0.021 | 1.045 | 198.894 | 172.717 | 170.843 |
Bedrijfskosten
| 18.473 | 20.102 | 231.222 | 207.703 | 85.237 | 90.43 | 77.177 | 72.282 | 71.576 | 75.661 | 69.37 | 66.985 | 67.309 | 69.993 | 68.363 | 63.191 | 62.652 | 63.986 | 61.05 | 59.693 | 59.599 | 60.03 | 55.21 | 54.34 | 54.324 | 55.09 | 52.303 | 52.222 | 51.824 | 52.765 | 50.372 | 49.644 | 48.726 | 50.431 | 47.718 | 46.853 | 46.145 | 47.412 | 42.634 | 45.504 | 45.855 | 46.984 | 57.843 | 45.703 | 45.9 | 50.142 | 44.088 | 43.627 | 198.894 | 172.717 | 170.843 |
Bedrijfsresultaat
| 69.425 | 145.86 | 107.135 | 57.203 | 64.022 | 149.231 | 103.579 | 47.052 | 58.569 | 140.757 | 87.004 | 41.807 | 51.102 | 130.345 | 85.025 | 40.679 | 44.608 | 133.204 | 81.971 | 38.777 | 46.891 | 127.619 | 80.855 | 36.241 | 41.043 | 130.29 | 89.512 | 40.78 | 44.052 | 125.132 | 78.533 | 30.892 | 43.621 | 116.073 | 73.903 | 24.951 | 31.27 | 109.005 | 70.01 | 19.119 | 26.812 | 109.353 | 65.014 | 14.189 | 39.307 | 101.838 | 78.206 | 17.107 | 87.004 | 41.807 | 51.102 |
Bedrijfsresultaat ratio
| 0.196 | 0.192 | 0.177 | 0.17 | 0.161 | 0.145 | 0.127 | 0.131 | 0.137 | 0.145 | 0.147 | 0.153 | 0.162 | 0.208 | 0.176 | 0.166 | 0.163 | 0.252 | 0.181 | 0.156 | 0.161 | 0.193 | 0.174 | 0.152 | 0.14 | 0.204 | 0.194 | 0.165 | 0.158 | 0.227 | 0.178 | 0.133 | 0.177 | 0.228 | 0.19 | 0.111 | 0.122 | 0.161 | 0.136 | 0.079 | 0.09 | 0.143 | 0.124 | 0.065 | 0.126 | 0.16 | 0.181 | 0.083 | 0.147 | 0.153 | 0.162 |
Totaal overige inkomsten en kosten netto
| -36.138 | -27.849 | -25.112 | -27.906 | 2.174 | -27.534 | -22.888 | 0.793 | -3.983 | -19.74 | -1.449 | -1.805 | 0.451 | -0.406 | 0.176 | 0.198 | 2.394 | -5.788 | -1.143 | -1.397 | -0.865 | 0.429 | -5.072 | -1.929 | -2.194 | -2.164 | 0.81 | 0.598 | 0.413 | 0.906 | -0.262 | 0.554 | 0.102 | -0.437 | -0.761 | -1.718 | -0.43 | 0.359 | -0.5 | -0.644 | 0.335 | -0.515 | 0.556 | 1.353 | -0.043 | 0.619 | 0.021 | 1.045 | -15.922 | -17.197 | -14.545 |
Inkomen voor belasting
| 33.287 | 118.011 | 82.023 | 29.297 | 38.711 | 121.697 | 80.691 | 28.294 | 38.266 | 121.017 | 71.082 | 24.61 | 36.557 | 114.5 | 69.774 | 25.335 | 31.159 | 111.723 | 65.115 | 21.597 | 30.627 | 112.262 | 61.198 | 21.947 | 26.846 | 115.774 | 78.538 | 29.883 | 33.16 | 114.557 | 67.036 | 20.637 | 32.875 | 104.789 | 62.164 | 12 | 19.65 | 98.195 | 59.554 | 7.315 | 15.371 | 95.888 | 49.906 | 0.309 | 24.101 | 87.151 | 62.751 | 3.086 | 71.082 | 24.61 | 36.557 |
Inkomen voor belasting ratio
| 0.094 | 0.156 | 0.135 | 0.087 | 0.097 | 0.118 | 0.099 | 0.079 | 0.089 | 0.125 | 0.12 | 0.09 | 0.116 | 0.183 | 0.144 | 0.104 | 0.114 | 0.212 | 0.144 | 0.087 | 0.105 | 0.17 | 0.132 | 0.092 | 0.092 | 0.181 | 0.17 | 0.121 | 0.119 | 0.208 | 0.152 | 0.089 | 0.134 | 0.206 | 0.16 | 0.053 | 0.077 | 0.145 | 0.116 | 0.03 | 0.052 | 0.125 | 0.095 | 0.001 | 0.077 | 0.137 | 0.145 | 0.015 | 0.12 | 0.09 | 0.116 |
Belastingkosten
| 6.044 | 18.694 | 11.29 | 4.108 | 6.022 | 19.076 | 13.659 | 4.593 | 6.191 | 22.083 | 10.57 | 4.357 | 6.464 | 18.925 | 11.443 | 4.256 | 5.834 | 20.046 | 13.953 | 4.14 | 6.157 | 18.602 | 16.494 | 5.671 | 6.427 | 24.939 | 31.419 | 11.086 | 12.537 | 38.101 | 24.722 | 7.9 | 12.575 | 40.046 | 22.962 | 4.629 | 7.574 | 37.814 | 22.947 | 2.662 | 5.917 | 36.812 | 19.588 | -0.125 | 9.15 | 33.659 | 24.109 | 0.763 | 10.57 | 4.357 | 6.464 |
Nettowinst
| 27.243 | 99.317 | 70.733 | 25.189 | 32.689 | 102.621 | 67.032 | 23.701 | 32.075 | 98.934 | 60.512 | 20.253 | 30.093 | 95.575 | 58.331 | 21.079 | 25.325 | 91.677 | 51.162 | 17.457 | 24.47 | 93.66 | 44.704 | 16.276 | 20.419 | 90.835 | 47.119 | 18.797 | 20.623 | 76.456 | 42.314 | 12.737 | 20.3 | 64.743 | 39.202 | 7.371 | 12.076 | 60.381 | 36.607 | 4.653 | 9.454 | 59.076 | 30.318 | 0.434 | 14.951 | 53.492 | 38.642 | 2.323 | 60.512 | 20.253 | 30.093 |
Nettowinstmarge
| 0.077 | 0.131 | 0.117 | 0.075 | 0.082 | 0.099 | 0.082 | 0.066 | 0.075 | 0.102 | 0.102 | 0.074 | 0.095 | 0.153 | 0.12 | 0.086 | 0.093 | 0.174 | 0.113 | 0.07 | 0.084 | 0.142 | 0.096 | 0.068 | 0.07 | 0.142 | 0.102 | 0.076 | 0.074 | 0.139 | 0.096 | 0.055 | 0.083 | 0.127 | 0.101 | 0.033 | 0.047 | 0.089 | 0.071 | 0.019 | 0.032 | 0.077 | 0.058 | 0.002 | 0.048 | 0.084 | 0.089 | 0.011 | 0.102 | 0.074 | 0.095 |
WPA (Winst Per Aandeel)
| 0.48 | 1.75 | 1.27 | 0.45 | 0.59 | 1.85 | 1.23 | 0.44 | 0.59 | 1.83 | 1.13 | 0.38 | 0.56 | 1.79 | 1.1 | 0.4 | 0.48 | 1.73 | 0.97 | 0.33 | 0.46 | 1.77 | 0.85 | 0.31 | 0.39 | 1.73 | 0.9 | 0.36 | 0.39 | 1.45 | 0.81 | 0.24 | 0.39 | 1.23 | 0.75 | 0.14 | 0.23 | 1.15 | 0.7 | 0.09 | 0.18 | 1.13 | 0.58 | 0.008 | 0.29 | 1.04 | 0.75 | 0.045 | 1.13 | 0.38 | 0.56 |
Verwaterde WPA
| 0.48 | 1.75 | 1.27 | 0.45 | 0.58 | 1.84 | 1.23 | 0.44 | 0.59 | 1.83 | 1.12 | 0.38 | 0.56 | 1.79 | 1.1 | 0.39 | 0.48 | 1.72 | 0.96 | 0.33 | 0.46 | 1.76 | 0.84 | 0.31 | 0.39 | 1.72 | 0.89 | 0.36 | 0.39 | 1.44 | 0.8 | 0.24 | 0.38 | 1.22 | 0.74 | 0.14 | 0.23 | 1.13 | 0.69 | 0.09 | 0.18 | 1.13 | 0.58 | 0.008 | 0.29 | 1.02 | 0.75 | 0.045 | 1.12 | 0.38 | 0.56 |
EBITDA
| 141.974 | 222.432 | 124.829 | 69.771 | 133.743 | 223.076 | 167.796 | 103.079 | 109.629 | 196.582 | 138.5 | 91.152 | 102.425 | 181.59 | 134.076 | 88.875 | 90.442 | 174.929 | 126.963 | 82.851 | 90.969 | 171.894 | 116.878 | 74.656 | 78.606 | 167.016 | 128.918 | 79.801 | 82.316 | 163.057 | 115.61 | 67.687 | 79.288 | 150.32 | 107.573 | 57.189 | 63.846 | 140.994 | 101.237 | 49.692 | 58.465 | 140.298 | 110.21 | 47.889 | 72.168 | 137.324 | 110.896 | 50.114 | 109.554 | 60.368 | 72.433 |
EBITDA ratio
| 0.401 | 0.293 | 0.206 | 0.208 | 0.336 | 0.216 | 0.205 | 0.287 | 0.256 | 0.202 | 0.233 | 0.333 | 0.324 | 0.29 | 0.277 | 0.363 | 0.331 | 0.331 | 0.281 | 0.333 | 0.313 | 0.26 | 0.252 | 0.313 | 0.269 | 0.262 | 0.279 | 0.323 | 0.294 | 0.296 | 0.262 | 0.292 | 0.322 | 0.296 | 0.276 | 0.254 | 0.249 | 0.208 | 0.197 | 0.206 | 0.197 | 0.183 | 0.211 | 0.218 | 0.232 | 0.216 | 0.256 | 0.245 | 0.185 | 0.22 | 0.229 |