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)+6%
Website
oneok.com
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 Metrics

ONEOK Financial Metrics

Revenue (2016)

$8.9 b

Revenue growth (2015-16), %

15%

Net income (2016)

$743.5 m

Market capitalization (21-Mar-2017)

$11.1 b

Closing share price (21-Mar-2017)

$53.2

Cash (31-Dec-2016)

$248.9 m
ONEOK's current market capitalization is $11.1 b.
ONEOK's revenue was reported to be $8.9 b in FY, 2016 which is a 14.9% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$14.6 b$12.2 b$7.8 b$8.9 b

Revenue growth, %

(16%)(36%)15%

EBIT

$926.7 m$1.1 b$996.2 m$1.3 b

EBIT margin, %

6%9%13%14%

Pre tax profit

$740.3 m$819.9 m$521.9 m$958 m

Net Income

$577 m$663.1 m$379.2 m$743.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$149.3 m$172.8 m$97.6 m$248.9 m

Accounts Receivable

$1.5 b$745.5 m$594 m$872.4 m

Inventories

$76.7 m$60.9 m

Current Assets

$2.4 b$1.3 b$975.2 m$1.4 b

Total Assets

$17.7 b$15.3 b$15.4 b$16.1 b

Accounts Payable

$1.5 b$891.4 m$616 m$874.7 m

Total Debt

$1.1 b$2.1 b$546.3 m$1.1 b

Current Liabilities

$2.7 b$2.4 b$1.6 b$2.8 b

Additional Paid-in Capital

$1.4 b$1.5 b$1.4 b$1.2 b

Retained Earnings

$2 b$138.1 m

Total Equity

$4.8 b$4 b$3.8 b$3.4 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$577 m$663.1 m$379.2 m$743.5 m

Accounts Receivable

($189.8 m)$381.5 m$157.1 m($285.8 m)

Accounts Payable

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

Cash From Operating Activities

$1.3 b$1.3 b$1 b$1.4 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)

Free Cash Flow

$3.6 b$3.1 b$2.2 b$2 b

ONEOK Market Value History

ONEOK Online Presence

ONEOK Company Life

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