ONEOK Partners

ONEOK Partners, L.P. engages in the gathering, processing, storage, and transportation of natural gas in the United States. It operates through three segments: Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines. The Natural Gas Gathering and Processing segment gathers and processes natural gas produced from crude oil and natural gas wells located in the Mid-Continent region; and gathers and processes natural gas in the Williston Basin, which spans portions of Montana and North Dakota, and the Powder River Basin of Wyoming. The Natural Gas Liquids segment gathers, treats, fractionates, and transports natural gas liquids (NGLs), as well as stores, markets, and distributes NGL products primarily in Oklahoma, Kansas, Texas, New Mexico, and the Rocky Mountain region. This segment also owns the Federal Energy Regulatory Commission (FERC)-regulated NGLs gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Missouri, Nebraska, Iowa, and Illinois; and FERC-regulated NGLs distribution and refined petroleum product pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana. The Natural Gas Pipelines segment owns and operates regulated natural gas transmission pipelines and natural gas storage facilities; and provides natural gas transportation and storage services. This segment’s interstate natural gas pipeline assets transport natural gas through FERC-regulated interstate natural gas pipelines in North Dakota, Minnesota, Wisconsin, Illinois, Indiana, Kentucky, Tennessee, Oklahoma, Texas, and New Mexico. It also transports intrastate natural gas through its assets in Oklahoma; and owns underground natural gas storage facilities in Oklahoma, Texas, and Kansas.

Company Growth (employees)
Type
Public
HQ
Tulsa, US
Founded
1993
Size (employees)
2,384 (est)
ONEOK Partners was founded in 1993 and is headquartered in Tulsa, US

ONEOK Partners Office Locations

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

ONEOK Partners Data and Metrics

ONEOK Partners Financial Metrics

ONEOK Partners's revenue was reported to be $2.7 b in Q1, 2017
USD

Revenue (Q1, 2017)

2.7 b

Net income (Q1, 2017)

270 m

EBIT (Q1, 2017)

324.4 m

Market capitalization (30-Jun-2017)

14.6 b

Closing share price (30-Jun-2017)

50.8

Cash (31-Mar-2017)

8.5 m
ONEOK Partners's current market capitalization is $14.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

11.9 b12.2 b7.8 b8.9 b

Revenue growth, %

3%(36%)15%

EBIT

998.1 m1.3 b

EBIT margin, %

13%15%

Pre tax profit

602 m1.1 b

Net Income

804 m911.3 m597.9 m1.1 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

EBIT

271.7 m287.6 m318.2 m325.6 m336.3 m324.4 m

EBIT margin, %

13%15%18%15%14%12%

Pre tax profit

214.1 m229.5 m258.3 m264.3 m279.1 m273.9 m

Net Income

480 m647.3 m147 m358.6 m588.3 m256.3 m518.3 m793.7 m270 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

134.5 m42.5 m5.1 m406 k

Accounts Receivable

1.1 b735.8 m593.4 m872.3 m

Inventories

55.8 m76.7 m60.9 m

Current Assets

1.6 b1.1 b883.2 m1.2 b

Total Assets

12.9 b14.6 b14.9 b15.5 b

Accounts Payable

1.3 b874.7 m605.4 m862.4 m

Total Debt

2.1 b1.1 b

Current Liabilities

1.7 b2.3 b1.6 b2.8 b

Total Equity

5 b6.1 b6.5 b6.2 b

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.6 x2.4 x2.3 x2.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

278 m54 m90.5 m53.1 m7.3 m9.9 m3.7 m5.5 m8.5 m

Accounts Receivable

1.1 b951.6 m624.8 m683.7 m584.3 m520.8 m671.6 m737.1 m734.8 m

Inventories

57 m60.5 m62.6 m83.1 m85.1 m81.7 m59.7 m

Current Assets

1.9 b1.5 b1.1 b1 b885.1 m856.5 m1.1 b1.1 b1.1 b

Total Assets

13.7 b13.7 b14.8 b15 b15 b14.9 b15.2 b15.3 b15.3 b

Accounts Payable

1.3 b1.2 b712.7 m687.3 m612.9 m513.5 m691.8 m701.5 m691.7 m

Current Liabilities

1.8 b1.7 b2.5 b2.6 b1.9 b1.7 b2.1 b2.3 b2.7 b

Total Equity

5.8 b5.8 b6 b6.1 b6.8 b6.4 b6.2 b6.2 b6.2 b

Financial Leverage

2.4 x2.3 x2.5 x2.4 x2.2 x2.3 x2.5 x2.5 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

804 m911.3 m597.9 m1.1 b

Depreciation and Amortization

236.7 m291.2 m352.2 m388.6 m

Accounts Receivable

(180 m)373 m148 m(286 m)

Accounts Payable

187.3 m(351.5 m)(199.9 m)285.9 m

Cash From Operating Activities

1 b1.3 b1.1 b1.5 b

Capital Expenditures

(1.9 b)(1.7 b)(1.2 b)(621.7 m)

Long-term Borrowings

(7.7 m)(7.7 m)(7.7 m)(1.1 b)

Cash From Financing Activities

915.8 m1.1 b79.1 m

Income Taxes Paid

3.4 m1.3 m3.5 m789 k

Free Cash Flow

2.9 b3.1 b2.3 b865.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

480 m647.3 m147 m358.6 m588.3 m256.3 m518.3 m793.7 m270 m

Depreciation and Amortization

138.2 m212.1 m85.8 m172 m259.6 m93.7 m192.2 m290 m98.6 m

Accounts Receivable

23.7 m159.8 m128.2 m51.1 m149.8 m68.6 m(85.2 m)(145.6 m)137.5 m

Accounts Payable

68 m(33.9 m)(118.9 m)(126.6 m)(183 m)(62.4 m)108.5 m138.5 m(122.1 m)

Cash From Operating Activities

534.1 m887.1 m65.1 m380.3 m747 m266.3 m593.2 m999.4 m280.3 m

Capital Expenditures

(792.4 m)(1.2 b)(343 m)(628.4 m)(928.9 m)(195.9 m)(332.3 m)(489.4 m)(112.6 m)

Long-term Borrowings

(3.8 m)(5.7 m)(1.9 m)(3.8 m)(5.7 m)(651.9 m)(653.8 m)(655.7 m)(1.9 m)

Cash From Financing Activities

193.1 m285 m158.4 m

Free Cash Flow

(258.3 m)(285.9 m)(277.9 m)(248.1 m)(181.8 m)70.4 m260.9 m510 m167.7 m
USDY, 2017

Revenue/Employee

1.2 m

Financial Leverage

2.5 x

ONEOK Partners Market Value History

Traffic Overview of ONEOK Partners

ONEOK Partners Online and Social Media Presence

ONEOK Partners News and Updates

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ONEOK Partners Company Life and Culture

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