Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ONE Gas, Inc. (OGS)
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| Price: |
$77.13
| | Metrics |
| OS: |
55.4
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M
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| Market cap: |
$4.27
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B
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Net debt:
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$1.04
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B
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EV:
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$5.31
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 2,578.0 | 1,808.6 | 1,530.3 | 1,652.7 | 1,633.7 | 1,539.6 | 1,427.2 | 1,547.7 |
| Revenue growth | 42.5% | 18.2% | -7.4% | 1.2% | 6.1% | 7.9% | -7.8% | -14.9% |
| Cost of goods sold | 1,931.4 | 1,224.7 | 968.6 | 1,117.1 | 1,126.3 | 1,013.8 | 939.1 | 1,120.4 |
| Gross profit | 646.7 | 583.9 | 561.7 | 535.6 | 507.4 | 525.8 | 488.1 | 427.3 |
| Gross margin | 25.1% | 32.3% | 36.7% | 32.4% | 31.1% | 34.2% | 34.2% | 27.6% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBITA | 353.5 | 310.3 | 303.5 | 295.3 | 288.4 | 316.7 | 288.9 | 239.1 |
| EBITA margin | 13.7% | 17.2% | 19.8% | 17.9% | 17.7% | 20.6% | 20.2% | 15.5% |
| Amortization of intangibles | 3.5 | | | | | | | |
| EBIT | 350.0 | 310.3 | 303.5 | 295.3 | 288.4 | 316.7 | 288.9 | 239.1 |
| EBIT margin | 13.6% | 17.2% | 19.8% | 17.9% | 17.7% | 20.6% | 20.2% | 15.5% |
| Pre-tax income | 268.3 | 246.8 | 238.0 | 229.6 | 225.8 | 256.1 | 225.3 | 192.0 |
| Income taxes | 46.5 | 40.3 | 41.6 | 42.9 | 53.5 | 93.1 | 85.2 | 73.0 |
| Tax rate | 17.3% | 16.3% | 17.5% | 18.7% | 23.7% | 36.4% | 37.8% | 38.0% |
| Net income | 221.7 | 206.4 | 196.4 | 186.7 | 172.2 | 163.0 | 140.1 | 119.0 |
| Net margin | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | 10.6% | 9.8% | 7.7% |
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| Diluted EPS | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | $2.24 |
| Shares outstanding (diluted) | 54.3 | 53.7 | 53.4 | 53.2 | 53.0 | 53.0 | 53.0 | 53.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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