- OKE Ticker
- πΊπΈ NYSE Exchange
- 2,684 Employees
- π Energy Sector
- π’ Oil, Gas & Consumable Fuels Industry
- Terry K. Spencer CEO
Financial statements β ONEOK
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
8.5B | 10B | 13B | 12B | 8.9B |
| Cost Of Revenue |
|
5.1B | 6.8B | 9.4B | 9.5B | 6.5B |
| Gross Profit |
|
3.4B | 3.4B | 3.2B | 2.6B | 2.4B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
6.6B | 8.2B | 11B | 11B | 7.6B |
| Operating Income |
|
2B | 1.9B | 1.8B | 1.4B | 1.3B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
2.1B | 2.1B | 2B | 1.6B | 1.4B |
| Interest Income |
|
710M | 490M | 470M | 490M | 470M |
| Pretax Income |
|
800M | 1.7B | 1.5B | 1B | 960M |
| Income Tax |
|
190M | 370M | 360M | 450M | 210M |
| Minority Interest |
|
0 | 0 | 3.3M | 210M | 390M |
| Net Income |
|
610M | 1.3B | 1.2B | 390M | 350M |
| Net Income Basic |
|
610M | 1.3B | 1.2B | 390M | 350M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
520M | 21M | 12M | 37M | 250M |
| Short term investments |
|
140M | 110M | 430M | 430M | 250M |
| Receivables |
|
830M | 840M | 820M | 1.2B | 870M |
| Inventory |
|
370M | 510M | 140M | 90M | 61M |
| Other current assets |
|
140M | 110M | 430M | 430M | 250M |
| Current assets |
|
1.9B | 1.5B | 1.4B | 1.8B | 1.4B |
| Long term investments |
|
21B | 20B | 17B | 15B | 15B |
| Property plant equipment |
|
19B | 18B | 15B | 13B | 13B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
770M | 960M | 970M | 990M | 1B |
| Other assets |
|
480M | 170M | 130M | 180M | 160M |
| Total assets |
|
23B | 22B | 18B | 17B | 16B |
| Accounts payable |
|
720M | 1.2B | 1.1B | 1.1B | 870M |
| Current long term debt |
|
7.7M | 230M | 510M | 1B | 1.5B |
| Other current liabilities |
|
620M | 580M | 480M | 480M | 440M |
| Total current liabilities |
|
1.3B | 2B | 2.1B | 2.7B | 2.8B |
| Long term debt |
|
14B | 13B | 8.9B | 8.1B | 7.9B |
| Other liabilities |
|
710M | 530M | 450M | 350M | 320M |
| Minority Interest |
|
0 | 0 | 0 | 160M | 3.2B |
| Total Liabilities |
|
17B | 16B | 12B | 11B | 16B |
| Common stock |
|
430M | 410M | 410M | 300M | 210M |
| Retained earning |
|
0 | 0 | 0 | 0 | 0 |
| Treasury stock |
|
-760M | -810M | -850M | -880M | -890M |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
6B | 6.2B | 6.6B | 5.5B | 190M |
| Net tangible assets |
|
5.3B | 5.3B | 5.6B | 4.5B | -820M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
610M | 1.3B | 1.2B | 390M | 350M |
| Depreciation |
|
580M | 480M | 430M | 410M | 390M |
| Changes in receivables |
|
-5.3M | 16M | -380M | 330M | 280M |
| Changes in inventories |
|
-140M | 370M | 51M | 29M | -16M |
| Cash change |
|
500M | 9M | -25M | -210M | 150M |
| Cash flow |
|
1.9B | 1.9B | 2.2B | 1.3B | 1.4B |
| Capital expenditures |
|
-2.2B | -3.8B | -2.1B | -510M | -620M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-2.3B | -3.8B | -2.1B | -570M | -620M |
| Dividends paid |
|
1.6B | β’ | β’ | β’ | β’ |
| Net borrowings |
|
14B | 13B | 8.9B | 8.7B | 8.9B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
870M | 1.8B | -97M | -960M | -580M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
A diversified american corporation whose energy services business consists of collecting, processing, transporting, storing, and marketing natural gas. It is a leading mid-level service provider and owner of one of the largest liquefied natural gas supply systems. For several years, the company has been ranked among the most successful organizations by the Fortune 500 business magazine. Its clients include commercial and municipal enterprises and marketing associations.
The length of the company's integrated gas pipeline network is more than 61 thousand km. Its infrastructure includes processing plants, fractionators, and storage systems in Central and North America. The main market centers where products are delivered are located in the States of Kansas and Texas, and the storage facilities themselves are located in Oklahoma, Missouri, Nebraska, Iowa, and Illinois.