ONE Gas, Inc.
NYSE:OGS
69.94 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,371.99 | 2,578.005 | 1,808.597 | 1,530.268 | 1,652.73 | 1,633.731 | 1,539.633 | 1,427.232 | 1,547.692 | 1,818.906 | 1,689.9 | 1,376.649 | 1,621.3 | 1,817.402 | 1,808.597 |
| Cost of Revenue
| 1,642.909 | 1,931.352 | 1,224.682 | 968.56 | 1,117.1 | 1,126.338 | 1,031.043 | 958.939 | 1,120.435 | 1,412.635 | 1,270.016 | 983.38 | 1,243.01 | 1,416.899 | 775.006 |
| Gross Profit
| 729.081 | 646.653 | 583.915 | 561.708 | 535.63 | 507.393 | 508.59 | 468.293 | 427.257 | 406.271 | 419.884 | 393.269 | 378.29 | 400.503 | 1,033.591 |
| Gross Profit Ratio
| 0.307 | 0.251 | 0.323 | 0.367 | 0.324 | 0.311 | 0.33 | 0.328 | 0.276 | 0.223 | 0.248 | 0.286 | 0.233 | 0.22 | 0.571 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.017 | 3.766 | 3.93 | 5.071 | 5.895 | 8.824 | 399.29 | 417.142 | 414.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 347.474 | 296.696 | 273.657 | 258.192 | 240.372 | -11.359 | 2.727 | -0.043 | -2.55 | -1.324 | 2.485 | 1.439 | -2.779 | 0.233 | 723.333 |
| Operating Expenses
| 351.491 | 296.696 | 273.657 | 258.192 | 240.372 | 218.964 | 209.114 | 199.173 | 188.128 | 180.977 | 199.588 | 177.555 | 178.664 | 174.91 | 723.333 |
| Operating Income
| 377.59 | 349.957 | 310.258 | 303.516 | 295.258 | 288.429 | 299.476 | 269.12 | 239.129 | 225.294 | 220.348 | 215.714 | 199.66 | 225.593 | 310.258 |
| Operating Income Ratio
| 0.159 | 0.136 | 0.172 | 0.198 | 0.179 | 0.177 | 0.195 | 0.189 | 0.155 | 0.124 | 0.13 | 0.157 | 0.123 | 0.124 | 0.172 |
| Total Other Income Expenses Net
| -105.863 | -81.689 | -63.508 | -65.525 | -65.657 | -62.664 | -60.59 | -43.782 | -47.12 | -47.166 | -58.881 | -59.354 | -56.898 | -52.072 | -63.508 |
| Income Before Tax
| 271.727 | 268.268 | 246.75 | 237.991 | 229.601 | 225.765 | 256.138 | 225.338 | 192.009 | 178.128 | 161.467 | 156.36 | 142.762 | 173.521 | 246.75 |
| Income Before Tax Ratio
| 0.115 | 0.104 | 0.136 | 0.156 | 0.139 | 0.138 | 0.166 | 0.158 | 0.124 | 0.098 | 0.096 | 0.114 | 0.088 | 0.095 | 0.136 |
| Income Tax Expense
| 40.495 | 46.526 | 40.316 | 41.579 | 42.852 | 53.531 | 93.143 | 85.243 | 72.979 | 68.338 | 62.272 | 59.851 | 56.004 | 67.099 | 40.316 |
| Net Income
| 231.232 | 221.742 | 206.434 | 196.412 | 186.749 | 172.234 | 162.995 | 140.095 | 119.03 | 109.79 | 99.195 | 96.509 | 86.758 | 106.422 | 206.434 |
| Net Income Ratio
| 0.097 | 0.086 | 0.114 | 0.128 | 0.113 | 0.105 | 0.106 | 0.098 | 0.077 | 0.06 | 0.059 | 0.07 | 0.054 | 0.059 | 0.114 |
| EPS
| 4.16 | 4.09 | 3.85 | 3.7 | 3.53 | 3.27 | 3.1 | 2.67 | 2.26 | 2.1 | 1.92 | 1.87 | 1.69 | 2.07 | 3.85 |
| EPS Diluted
| 4.14 | 4.08 | 3.85 | 3.68 | 3.51 | 3.25 | 3.08 | 2.65 | 2.24 | 2.07 | 1.92 | 1.84 | 1.66 | 2.03 | 3.85 |
| EBITDA
| 666.896 | 574.253 | 514.284 | 493.326 | 472.677 | 437.156 | 454.092 | 412.906 | 369.602 | 349.692 | 367.591 | 347.303 | 329.093 | 356.794 | 393.682 |
| EBITDA Ratio
| 0.281 | 0.223 | 0.284 | 0.321 | 0.286 | 0.268 | 0.295 | 0.289 | 0.239 | 0.192 | 0.218 | 0.252 | 0.203 | 0.196 | 0.218 |