ONEOK, Inc., through its general partner interests in ONEOK Partners, L.P., engages in the gathering, processing, storage, and transportation of natural gas in the United States. It operates through the Natural Gas Gathering and Processing, the Natural Gas Liquids, and the Natural Gas Pipelines segments. The company gathers, treats, fractionates, stores, and transports natural gas liquids (NGL), as well as owns natural gas liquids gathering and distribution pipelines, natural gas liquids distribution and refined petroleum products pipelines, and terminal and storage facilities; and operates interstate and intrastate regulated natural gas transmission pipelines and natural gas storage facilities, as well as stores, markets, and distributes NGL products to petrochemical manufacturers, heating fuel users, ethanol producers, refineries, exporters, and propane distributors.

Company Growth (employees)
Type
Public
HQ
Tulsa, US
Founded
1906
Size (employees)
2,384 (est)
Website
oneok.com
ONEOK was founded in 1906 and is headquartered in Tulsa, US

Key People/Management at ONEOK

Terry Spencer

Terry Spencer

President and Chief Executive Officer

ONEOK Office Locations

ONEOK has an office in Tulsa
Tulsa, US (HQ)
100 W 5th St

ONEOK Financials and Metrics

ONEOK Financials

ONEOK's revenue was reported to be $8.9 b in FY, 2016
USD

Revenue (Q3, 2017)

2.9 b

Net income (Q3, 2017)

166.5 m

EBIT (Q3, 2017)

351.9 m

Market capitalization (13-Nov-2017)

20 b

Cash (30-Sep-2017)

11.7 m

EV

20.9 b
ONEOK's current market capitalization is $20 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

14.6 b12.2 b7.8 b8.9 b

Revenue growth, %

(16%)(36%)15%

EBIT

926.7 m1.1 b996.2 m1.3 b

EBIT margin, %

6%9%13%14%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

2.1 b1.9 b1.8 b2.1 b2.4 b2.7 b2.7 b2.9 b

Operating expense total

252.3 m252.5 m

EBIT

272.7 m284.9 m311.4 m315.3 m329.4 m314.4 m316.7 m351.9 m

EBIT margin, %

13%15%18%15%14%11%12%12%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

149.3 m172.8 m97.6 m248.9 m

Accounts Receivable

1.5 b745.5 m594 m872.4 m

Inventories

76.7 m60.9 m

Current Assets

2.4 b1.3 b975.2 m1.4 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

779.5 m210.2 m358.6 m151.4 m239.4 m226.2 m38.4 m137.2 m180.9 m237.4 m310.8 m332.4 m11.7 m

Accounts Receivable

1.2 b883.7 m1.1 b971.3 m628.1 m684.9 m586.2 m521.4 m672.1 m737.2 m734.8 m749.3 m939.6 m

Inventories

62.6 m83.1 m85.1 m81.7 m75.2 m77.4 m

Current Assets

2.9 b1.7 b2.1 b1.7 b1.3 b1.3 b952.8 m991 m1.3 b1.4 b1.4 b1.4 b1.5 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

577 m663.1 m379.2 m743.5 m

Accounts Receivable

(189.8 m)381.5 m157.1 m(285.8 m)

Accounts Payable

165.1 m(418 m)(205.1 m)287.6 m

Cash From Operating Activities

1.3 b1.3 b1 b1.4 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

392.9 m206.5 m347.3 m461.5 m95.7 m246.6 m407.4 m175 m354.8 m549 m186.2 m362.2 m528.7 m

Depreciation and Amortization

276.3 m78.8 m150.9 m225.5 m86 m172.9 m261.2 m94.5 m193.7 m292.3 m99.4 m200.3 m302.6 m

Accounts Receivable

182.4 m112.8 m17.5 m156.6 m134.3 m59.1 m157.7 m68.3 m(85.4 m)(145.4 m)137.6 m123.1 m(33.2 m)

Accounts Payable

82.7 m27.8 m(3.4 m)(111.2 m)(125.9 m)(136.1 m)(191.5 m)(64.1 m)104 m138.2 m(122.8 m)(134.3 m)82.2 m
Y, 2017

EV/EBIT

59.5 x

EV/CFO

22.4 x

EV/FCF

34.6 x

Financial Leverage

3 x
Show all financial metrics

ONEOK Market Value History

ONEOK's Web-traffic and Trends

ONEOK Online and Social Media Presence

ONEOK Company Life and Culture

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