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ONEOK INC /NEW/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Tulsa, United States of AmericaTulsa, United States of Americano data available
Employees 2,384 (as per Q1 2017)no data available
Sector Oil & Gas - Midstream, EnergyOil & Gas - Midstream, Energyno data available
Ticker OKEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174448525660
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
56.47n/a
Market Capitalisation
in million USD
11,910n/a
Enterprise Value
in million USD
24,373n/a
Common Shares Outstanding
as per Apr 24, 2017
210,909,327n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
211,337,500n/a
Average Diluted Shares Outstanding
TTM
213,015,750n/a
Index Membership
n/a
Business Summary
ONEOK Inc is a diversified energy company. Its business operations are divided into Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 8,197n/a
Gross Profit 2,389n/a
Operating Income 1,266n/a
EBITDA 1,652n/a
Net Profit 287n/a
Balance Sheet
Cash and Cash Equivalents 237n/a
Receivables 737n/a
Total Current Assets 1,369n/a
PP&E 12,527n/a
Total Assets 15,982n/a
Accounts Payable 712n/a
Current Debt 1,154n/a
Total Current Liabilities 2,342n/a
Long-Term Debt 8,320n/a
Total Liabilities 12,542n/a
Total Equity 3,440n/a
Cash Flow
Depreciation & Amortisation 386n/a
Change in Working Capital -6n/a
Operating Cash Flow 1,234n/a
Net Change in PP&E and Intangibles -730n/a
Investing Cash Flow -733n/a
Dividends Paid -517n/a
Financing Cash Flow -302n/a
Total Change in Cash 199n/a
Free Cash Flow 746n/a
Profitability Ratios
Gross Margin 29.2%n/a
Operating Margin 15.4%n/a
Net Profit Margin 6.4%n/a
Return on Equity 15.1%n/a
Return on Assets 3.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 14.76n/a
EV/Sales 2.97n/a
Book to Market Value 0.29n/a
Other Ratios
Current Ratio 58.5%n/a
Liabilities to Equity Ratio 364.6%n/a
Debt to Assets Ratio 59.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
13,477
16,157
10,806
12,679
14,806
10,184
11,872
12,195
7,763
Sales & Services Revenue
0
0
0
0
0
10,184
11,872
12,195
7,763
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-11,667
-14,222
-8,808
-10,617
-12,425
-8,540
-10,222
-10,089
-5,641
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,810
1,936
1,998
2,062
2,380
1,644
1,650
2,107
2,122
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-989
-1,021
-1,120
-1,138
-1,220
-697
-781
-970
-1,048
Selling, General & Administrative
-676
-695
-730
-741
-814
-438
-479
-599
-606
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-228
-244
-289
-307
-312
-205
-239
-295
-355
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-86
-82
-101
-90
-95
-54
-62
-76
-88
Operating Income (Loss)
821
915
878
924
1,160
947
869
1,137
1,074
Non-Operating Income (Loss)
-152
-173
-223
-190
-178
-109
-156
-262
-296
Interest Expense, net
-256
-264
-301
-292
-297
-238
-271
-356
-417
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
90
101
73
102
127
123
111
117
125
Other Non-Operating Income (Loss)
14
-11
5
0
-8
6
4
-23
-4
Pretax Income (Loss), Adjusted
668
741
655
734
982
838
713
875
778
Abnormal Gains (Losses)
14
53
32
20
1
20
42
-55
-256
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
-76
-264
Sale of Business
2
2
5
19
-1
7
12
7
6
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
13
51
27
1
2
14
31
15
2
Pretax Income (Loss)
683
795
687
754
984
859
755
820
522
Income Tax (Expense) Benefit, net
-185
-194
-203
-214
-226
-181
-166
-151
-137
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
498
600
484
540
758
678
589
669
385
Net Extraordinary Gains (Losses)
0
0
8
1
2
66
-12
-6
-6
Discontinued Operations
0
0
8
1
2
66
-12
-6
-6
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
498
600
491
541
760
744
577
663
379
Minority Interest
-193
-289
-186
-207
-399
-383
-310
-349
-134
Net Income
305
312
305
335
361
361
267
314
245
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
305
312
305
335
361
361
267
314
245
Remarks
restated on Oct 12, 2010 n/a
calculated values,
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
510
29
30
66
584
146
173
98
Cash & Cash Equivalents
n/a
510
29
30
66
584
146
173
98
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,265
1,438
1,284
1,340
1,349
1,110
745
594
Accounts Receivable, Net
n/a
1,265
1,438
1,284
1,340
1,349
1,110
745
594
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
859
583
707
550
517
188
190
205
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
743
538
359
363
315
961
199
79
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
363
113
55
40
49
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
60
74
0
748
17
0
Miscellaneous Short Term Assets
n/a
380
425
244
249
266
213
182
79
Total Current Assets
n/a
3,378
2,588
2,380
2,319
2,765
2,405
1,307
975
Property, Plant & Equipment, Net
n/a
7,264
7,794
7,313
8,444
10,114
9,232
11,662
12,374
Property, Plant & Equipment
n/a
9,477
10,146
9,854
11,178
13,089
10,970
13,603
14,530
Accumulated Depreciation
n/a
-2,213
-2,352
-2,541
-2,734
-2,975
-1,738
-1,940
-2,156
Long Term Investments & Receivables
n/a
755
765
1,188
1,223
1,221
1,230
1,133
948
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,729
1,680
1,618
1,710
1,755
4,875
1,159
1,149
Intangible Assets
n/a
1,038
1,031
1,023
1,014
996
1,025
1,015
1,017
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
46
23
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
3,626
20
19
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
645
627
595
696
759
224
125
113
Total Noncurrent Assets
n/a
9,748
10,239
10,119
11,378
13,091
15,337
13,955
14,471
Total Assets
n/a
13,126
12,828
12,499
13,697
15,855
17,741
15,262
15,446
Liabilities and owners' equity
Payables & Accruals
n/a
1,123 1122761000
1,240 1240207000
1,212 1212323000
1,342 1341718000
1,333 1333489000
1,273 1273102000
996 996290000
745 745025000
Accounts Payable
n/a
1,123 1122761000
1,240 1240207000
1,212 1212323000
1,342 1341718000
1,333 1333489000
1,273 1273102000
891 891413000
616 615982000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
105 104877000
129 129043000
Short Term Debt
n/a
2,388 2388195000
1,150 1150085000
1,200 1200091000
1,206 1206373000
828 828025000
575 575112000
1,066 1065946000
657 656990000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
683 682808000
949 948620000
739 739017000
698 698084000
651 651480000
882 882116000
330 330109000
236 236251000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
12 12209000
13 12815000
0 0
456 455688000
45 44901000
29 29235000
Miscellaneous Short Term Liabilities
n/a
683 682808000
949 948620000
727 726808000
685 685269000
651 651480000
426 426428000
285 285208000
207 207016000
Total Current Liabilities
n/a
4,194 4193764000
3,339 3338912000
3,151 3151431000
3,246 3246175000
2,813 2812994000
2,730 2730330000
2,392 2392345000
1,638 1638266000
Long Term Debt
n/a
4,113 4112581000
4,334 4334204000
3,687 3686542000
4,530 4529551000
6,515 6515372000
7,754 7753657000
7,150 7150142000
8,324 8323582000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,652 1652178000
1,709 1709105000
1,740 1740361000
2,121 2121177000
2,294 2294459000
2,412 2412314000
1,713 1713403000
1,718 1717927000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
891 890815000
1,038 1037665000
1,172 1171997000
1,447 1446591000
1,593 1592802000
1,147 1146562000
1,395 1395222000
1,437 1436715000
Derivatives & Hedging
n/a
46 46311000
9 8926000
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
1,048 1048230000
36 36424000
17 16964000
Miscellaneous Long Term Liabilities
n/a
715 715052000
663 662514000
568 568364000
675 674586000
702 701657000
218 217522000
282 281757000
264 264248000
Total Noncurrent Liabilities
n/a
5,765 5764759000
6,043 6043309000
5,427 5426903000
6,651 6650728000
8,810 8809831000
10,166 10165971000
8,864 8863545000
10,042 10041509000
Total Liabilities
n/a
9,959 9958523000
9,382 9382221000
8,578 8578334000
9,897 9896903000
11,623 11622825000
12,896 12896301000
11,256 11255890000
11,680 11679775000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,302 1302369000
1,324 1323564000
1,394 1393899000
1,420 1419643000
1,327 1327156000
1,436 1436058000
1,544 1544041000
1,381 1380902000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-697 -696616000
-683 -683467000
-663 -663274000
-935 -935323000
-1,040 -1039773000
-997 -997035000
-954 -953701000
-918 -917862000
Retained Earnings
n/a
1,553 1553033000
1,686 1685710000
1,827 1826800000
1,960 1960374000
2,059 2059024000
2,021 2020815000
138 138128000
0 0
Other Equity
n/a
-71 -70616000
-119 -118613000
-109 -108802000
-206 -206121000
-217 -216798000
-122 -121987000
-136 -136353000
-127 -127242000
Equity Before Minority Interest
n/a
2,088 2088170000
2,207 2207194000
2,449 2448623000
2,239 2238573000
2,130 2129609000
2,338 2337851000
592 592115000
336 335798000
Minority Interest
n/a
1,079 1079369000
1,238 1238268000
1,472 1472218000
1,561 1561159000
2,103 2102841000
2,507 2507329000
3,414 3413768000
3,431 3430538000
Total Equity
n/a
3,168 3167539000
3,445 3445462000
3,921 3920841000
3,800 3799732000
4,232 4232450000
4,845 4845180000
4,006 4005883000
3,766 3766336000
Total Liabilities & Equity
n/a
13,126 13126062000
12,828 12827683000
12,499 12499175000
13,697 13696635000
15,855 15855275000
17,741 17741481000
15,262 15261773000
15,446 15446111000
Remarks restated on n/a restated on Oct 12, 2010 n/a restated on Feb 22, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 23, 2016 n/a restated on Feb 28, 2017 n/a
Cash Flow StatementCF data quality: 91% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
498
600
491
541
760
744
577
663
379
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
228
244
289
307
312
336
384
306
355
Non-Cash Items
-4
53
119
49
163
104
258
140
300
Stock-Based Compensation
21
31
23
24
66
37
46
26
16
Deferred Income Taxes
65
165
199
142
257
229
152
157
138
Other Non-Cash Adjustments
-90
-143
-103
-117
-160
-162
60
-43
146
Change in Working Capital
307
-422
554
-64
121
-186
49
176
-27
(Increase) Decrease in Accounts Receivable
-379
434
-181
92
-56
-15
-190
382
157
(Increase) Decrease in Inventories
89
-371
267
-165
66
33
100
161
6
Increase (Decrease) in Accounts Payable
343
-341
154
-44
103
-31
165
-418
-205
Increase (Decrease) in Other
254
-145
315
52
8
-173
-26
52
15
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
-14
0
0
0
Cash from Operating Activities
1,030
476
1,453
834
1,356
984
1,268
1,286
1,007
Change in Fixed Assets & Intangibles
-880
-1,471
-780
-154
-1,335
-1,854
-2,243
-1,771
-1,184
Disposition of Fixed Assets & Intangibles
4
3
11
429
1
12
14
8
4
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-884
-1,473
-791
-583
-1,336
-1,866
-2,257
-1,779
-1,188
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-303
0
0
0
0
33
-395
-815
0
Net Cash from Divestitures
0
0
0
0
0
33
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-303
0
0
0
0
0
-395
-815
0
Other Investing Activities
31
16
-8
19
-37
7
-4
20
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,152
-1,454
-788
-134
-1,372
-1,814
-2,642
-2,566
-1,191
Dividends Paid
-150
-163
-173
-194
-227
-262
-305
-444
-509
Cash From (Repayment of) Debt
781
1,651
-1,005
-588
853
1,608
987
1,133
775
Cash From (Repayment of) Short Term Debt, net
197
2,067
-1,388
-325
285
-25
-253
491
-509
Cash From (Repayment of) Long Term Debt, net
585
-416
383
-263
568
1,633
1,240
642
1,284
Repayments of Long Term Debt
-14
-416
-115
-263
-728
-361
-8
-558
-8
Cash From Long Term Debt
598
0
498
0
1,295
1,995
1,248
1,200
1,292
Cash From (Repurchase of) Equity
-369
163
259
344
-282
326
605
1,132
396
Increase in Capital Stock
21
163
259
344
18
476
605
1,132
396
Decrease in Capital Stock
-390
0
0
0
-300
-150
0
0
0
Other Financing Activities
-189
-182
-227
-260
-285
-333
-374
-517
-553
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
73
1,470
-1,146
-698
59
1,339
913
1,304
109
Net Cash Before Disc. Operations and FX
-49
491
-481
2
44
509
-461
24
-75
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-49
491
-481
2
44
509
-461
24
-75
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-49
491
-481
2
44
509
-461
24
-75
Remarks
restated on Oct 12, 2010 n/a
calculated values,
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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