ONEOK (OKE) stock price, revenue, and financials

ONEOK market cap is $28.9 b, and annual revenue was $8.54 b in FY 2020

$28.9 B

OKE Mkt cap, 22-Oct-2021

$3.2 B

ONEOK Revenue Q1, 2021
ONEOK Gross profit (Q1, 2021)1.1 B
ONEOK Gross profit margin (Q1, 2021), %33.6%
ONEOK Net income (Q1, 2021)386.2 M
ONEOK EBIT (Q1, 2021)664.7 M
ONEOK Cash, 31-Mar-2021402.4 M
ONEOK EV42.9 B
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ONEOK Revenue

ONEOK revenue was $8.54 b in FY, 2020

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ONEOK Revenue Breakdown

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ONEOK revenue breakdown by business segment: 87.7% from Services and 12.3% from Commodity Sales

ONEOK Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

12.2b12.6b10.2b8.5b

Revenue growth, %

3%(19%)

Cost of goods sold

9.5b9.4b6.8b5.1b

Gross profit

2.6b3.2b3.4b3.4b

Gross profit Margin, %

22%25%33%40%

Operating expense total

1.3b1.3b1.5b2.1b

Depreciation and amortization

406.3m428.6m476.5m578.7m

EBIT

1.4b1.8b1.9b1.4b

EBIT margin, %

11%15%19%16%

Interest expense

485.7m469.6m491.8m

Interest income

43.7m

Investment income

159.3m158.4m154.5m143.2m

Pre tax profit

1.0b1.5b1.7b802.3m

Income tax expense

447.3m362.9m372.4m189.5m

Net Income

387.8m1.2b1.3b612.8m

EPS

1.32.83.1

ONEOK Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

37.2m12.0m21.0m

Accounts Receivable

1.2b819.0m835.1m

Inventories

432.6m437.8m506.7m

Current Assets

1.8b1.4b1.5b

PP&E

12.7b14.8b18.3b

Total Assets

16.8b18.2b21.8b

Accounts Payable

1.1b1.1b1.2b

Short-term debt

1.2b669.0m420.3m

Current Liabilities

2.7b2.1b2.0b

Long-term debt

8.1b8.9b12.5b

Total Debt

9.1b9.4b12.7b

Common Stock

4.2m4.5m4.5m

Additional Paid-in Capital

6.6b7.6b7.4b

Total Equity

5.7b6.6b6.2b

Debt to Equity Ratio

1.6 x1.4 x2 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x

Financial Leverage

3 x2.8 x3.5 x

ONEOK Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

593.5m1.2b1.3b612.8m

Depreciation and Amortization

406.3m428.6m476.5m578.7m

Accounts Receivable

(330.5m)384.0m(19.7m)(1.3m)

Inventories

(202.3m)38.5m(8.3m)77.1m

Accounts Payable

261.3m(320.1m)(62.9m)(80.3m)

Cash From Operating Activities

1.3b2.2b1.9b1.9b

Purchases of PP&E

(2.2b)

Capital Expenditures

(512.4m)(2.1b)(3.8b)

Cash From Investing Activities

(567.6m)(2.1b)(3.8b)(2.3b)

Short-term Borrowings

(495.6m)(614.7m)220.0m220.0m

Long-term Borrowings

(994.8m)(932.6m)(1.1b)(1.5b)

Dividends Paid

(1.1b)(1.3b)(1.5b)(1.6b)

Cash From Financing Activities

(959.5m)(97.0m)1.8b875.0m

Net Change in Cash

(211.7m)(25.2m)9.0m503.5m

Interest Paid

432.2m418.2m435.2m761.0m

Income Taxes Paid

6.6m2.2m2.7m342.0k

Free Cash Flow

803.0m45.2m(1.9b)

ONEOK Ratios

USDFY, 2017

Revenue/Employee

5.1m

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3 x

ONEOK Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Average Fee Rate, $MMBtu

$0.86$0.88$0.89$0.92$0.9$0.91$0.93$0.92$0.92$0.85$0.71$0.94

NGL Sales, MBbl/d

187194197195198214223233224239180219

NGLs Transported (Gathering Lines), MBbl/d

812912998

Natural Gas Gathered, BBtu/d

2.21 k2.46 k2.51 k2.58 k2.55 k2.64 k2.76 k2.83 k2.75 k2.77 k2.23 k2.51 k

Natural Gas Transportation Capacity Contracted (MDth/d)

6.61 k6.78 k6.65 k6.81 k6.85 k7.48 k7.6 k7.63 k7.62 k7.79 k7.31 k7.35 k

Raw Feed Throughput, MBbl/d

8958559039561.01 k1.03 k1.11 k1.09 k1.08 k1.09 k1.01 k1.16 k

ONEOK Human Capital

Gender

FY, 2018FY, 2017
Female, percent10.3%9.5%
Female (Board), percent9.1%9.1%
Male, percent39.8%36%
Male (Board), percent40.9%36.4%

ONEOK Employee Rating

4.5165 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.4
Source