ONEOK: stocks, financial statements

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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.

  • OKE Ticker
  • NYSE Exchange
  • 2,684 Employees
100 rated
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Financial statements — ONEOK

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20 ← 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
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 ← 16 2020 2019 2018 2017 2016
Current cash
520M 21M 12M 37M 250M
Short term investments
140M 110M 430M 430M 250M
830M 840M 820M 1.2B 870M
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
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
Shareholder equity
6B 6.2B 6.6B 5.5B 190M
Net tangible assets
5.3B 5.3B 5.6B 4.5B -820M
20 ← 16 2020 2019 2018 2017 2016
Net Income
610M 1.3B 1.2B 390M 350M
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
Investing activity other
Total investing cash flows
-2.3B -3.8B -2.1B -570M -620M
Dividends paid
Net borrowings
14B 13B 8.9B 8.7B 8.9B
Other financing cash flows
Cash flow financing
870M 1.8B -97M -960M -580M
Exchange rate effect