$27.2 B

OKE Mkt cap, 10-Jun-2019

$2.8 B

ONEOK Revenue Q1, 2019
ONEOK Net income (Q1, 2019)337.2 M
ONEOK EBIT (Q1, 2019)468.7 M
ONEOK Cash, 31-Mar-201927.8 M
ONEOK EV27.4 B

ONEOK Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

14.6b12.2b7.8b8.9b12.2b12.6b

Revenue growth, %

(16%)(36%)15%

Depreciation and amortization

406.3m428.6m

EBIT

926.7m1.1b996.2m1.3b1.4b1.8b

EBIT margin, %

6%9%13%14%11%15%

Interest expense

334.2m356.2m416.8m469.7m485.7m469.6m

Pre tax profit

740.3m819.9m521.9m958.0m1.0b1.5b

Income tax expense

163.4m151.2m136.6m212.4m(447.3m)(362.9m)

Net Income

577.0m663.1m379.2m743.5m593.5m1.2b

ONEOK Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

149.3m172.8m97.6m248.9m37.2m12.0m

Accounts Receivable

1.5b745.5m594.0m872.4m1.2b819.0m

Inventories

76.7m60.9m90.3m141.2m

Current Assets

2.4b1.3b975.2m1.4b1.8b1.4b

Total Assets

17.7b15.3b15.4b16.1b16.8b18.2b

Accounts Payable

1.5b891.4m616.0m874.7m1.1b1.1b

Short-term debt

564.5m1.1b546.3m1.1b614.7m

Current Liabilities

2.7b2.4b1.6b2.8b2.7b2.1b

Long-term debt

564.5m1.1b

Total Debt

1.1b2.1b546.3m1.1b614.7m

Additional Paid-in Capital

1.4b1.5b1.4b1.2b6.6b7.6b

Retained Earnings

2.0b138.1m

Total Equity

4.8b4.0b3.8b3.4b5.7b6.6b

Debt to Equity Ratio

0.2 x0.5 x0.1 x0.3 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x0 x

Financial Leverage

3.7 x3.8 x4.1 x4.7 x3 x2.8 x

ONEOK Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

577.0m663.1m379.2m743.5m593.5m1.2b

Depreciation and Amortization

406.3m428.6m

Accounts Receivable

(189.8m)381.5m157.1m(285.8m)(330.5m)384.0m

Accounts Payable

165.1m(418.0m)(205.1m)287.6m261.3m(320.1m)

Cash From Operating Activities

1.3b1.3b1.0b1.4b1.3b2.2b

Purchases of PP&E

(394.9m)

Cash From Investing Activities

(567.6m)(2.1b)

Long-term Borrowings

(7.9m)(557.7m)(7.8m)(1.1b)(994.8m)(932.6m)

Dividends Paid

(304.7m)(443.8m)(509.2m)(517.6m)(829.4m)(1.3b)

Cash From Financing Activities

913.0m1.3b108.6m(97.0m)

Income Taxes Paid

6.6m2.2m

Free Cash Flow

3.6b3.1b2.2b2.0b803.0m45.2m

ONEOK Ratios

USDY, 2019

EV/EBIT

58.6 x

EV/CFO

77.6 x

EV/FCF

-51.2 x

Revenue/Employee

1.0m

Financial Leverage

2.9 x

ONEOK Employee Rating

3.3114 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
2.8
Source