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)
Tulsa, US
Size (employees)
2,384 (est)
ONEOK was founded in 1906 and is headquartered in Tulsa, US

Key People 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 Data and Metrics

ONEOK Financial Metrics

ONEOK's revenue was reported to be $8.9 b in FY, 2016 which is a 15% increase from the previous period.

Revenue (FY, 2016)

8.9 b

Revenue growth (FY, 2015 - FY, 2016), %


Net income (FY, 2016)

743.5 m

EBIT (FY, 2016)

1.3 b

Market capitalization (21-Jul-2017)

11.6 b

Cash (31-Dec-2016)

248.9 m


12.5 b
ONEOK's current market capitalization is $11.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016


14.6 b12.2 b7.8 b8.9 b

Revenue growth, %



926.7 m1.1 b996.2 m1.3 b

EBIT margin, %


Pre tax profit

740.3 m819.9 m521.9 m958 m

Net Income

577 m663.1 m379.2 m743.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016


149.3 m172.8 m97.6 m248.9 m

Accounts Receivable

1.5 b745.5 m594 m872.4 m


76.7 m60.9 m

Current Assets

2.4 b1.3 b975.2 m1.4 b

Total Assets

17.7 b15.3 b15.4 b16.1 b

Accounts Payable

1.5 b891.4 m616 m874.7 m

Total Debt

1.1 b2.1 b546.3 m1.1 b

Current Liabilities

2.7 b2.4 b1.6 b2.8 b

Additional Paid-in Capital

1.4 b1.5 b1.4 b1.2 b

Retained Earnings

2 b138.1 m

Total Equity

4.8 b4 b3.8 b3.4 b

Debt to Equity Ratio

0.2 x0.5 x0.1 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x

Financial Leverage

3.7 x3.8 x4.1 x4.7 x
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

Purchases of PP&E

(394.9 m)

Capital Expenditures

(2.3 b)(1.8 b)(1.2 b)(624.6 m)

Long-term Borrowings

(7.9 m)(557.7 m)(7.8 m)(1.1 b)

Dividends Paid

(304.7 m)(443.8 m)(509.2 m)(517.6 m)

Cash From Financing Activities

913 m1.3 b108.6 m

Free Cash Flow

3.6 b3.1 b2.2 b2 b
USDY, 2016


9.7 x


9.3 x


6.3 x


3.8 m


0.3 x


0.1 x

Financial Leverage

4.7 x

ONEOK Market Value History

ONEOK Online and Social Media Presence

ONEOK Company Life and Culture

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