ONEOK, Inc. (OKE) financial statements (2022 and earlier)

Company profile

Business Address 100 WEST 5TH ST
TULSA, OK 74103
State of Incorp. OK
Fiscal Year End December 31
SIC 4923 - Natural Gas Transmission and Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14652421123724998
Cash and cash equivalents14652421123724998
Receivables1,4428308358191,203872594
Inventory, net of allowances, customer advances and progress billings428228305297342140128
Inventory428228305297342140128
Contract with customer, asset  1 
Disposal group, including discontinued operation     10
Other current assets16613382101534640
Other undisclosed current assets193155226170129122115
Total current assets:2,3741,8701,4701,3991,7641,430975
Noncurrent Assets
Property, plant and equipment19,32019,15518,34914,76712,69812,57112,374
Long-term investments and receivables7988058629691,003959948
Long-term investments7988058629691,003959948
Intangible assets, net (including goodwill)7637749589679931,0051,017
Goodwill528528681681681526526
Intangible assets, net (excluding goodwill)236246277286312480492
Disposal group, including discontinued operation, noncurrent assets     1119
Other noncurrent assets366475173130181163113
Other undisclosed noncurrent assets    206  
Total noncurrent assets:21,24721,20920,34216,83315,08114,70914,471
TOTAL ASSETS:23,62223,07921,81218,23216,84616,13915,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6661,0541,4011,2791,276987745
Accounts payable1,3327191,2101,1181,141875616
Taxes payable9889     
Interest and dividends payable236245191161135113129
Deferred revenue352422
Debt896212305081,0471,521657
Due to related parties 8141514118
Disposal group, including discontinued operation     2029
Other liabilities30083286211180166133
Other undisclosed current liabilities288154699515113266
Total current liabilities:3,1851,3452,0202,1082,6672,8371,638
Noncurrent Liabilities
Long-term debt and lease obligation12,82314,22812,4808,8738,0927,9208,324
Long-term debt, excluding current maturities12,74814,22812,4808,8738,0927,9208,324
Operating lease, liability76  
Liabilities, other than long-term debt, including:1,6741,4631,0866704021,9531,718
Deferred revenue161835
Deferred tax liabilities, net220531,6241,437
Disposal group, including discontinued operation, liabilities     717
Other liabilities432706526451349322264
Other undisclosed liabilities, other than long-term debt1,226740525    
Total noncurrent liabilities:14,49715,69213,5669,5448,4939,87310,042
Total liabilities:17,68217,03615,58611,65211,16112,71011,680
Stockholders' equity
Stockholders' equity attributable to parent6,0156,0426,2266,5805,528189336
Common stock5544422
Treasury stock, value(732)(764)(808)(852)(877)(894)(918)
Additional paid in capital7,2147,3537,4047,6156,5891,2341,378
Accumulated other comprehensive loss(471)(551)(374)(188)(189)(154)(127)
Stockholders' equity attributable to noncontrolling interest    1573,2403,431
Total stockholders' equity:6,0156,0426,2266,5805,6853,4293,766
Other undisclosed liabilities and equity(76)      
TOTAL LIABILITIES AND EQUITY:23,62223,07921,81218,23216,84616,13915,446

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16,5408,54210,16412,59312,1748,9217,763
Revenue, net12,59312,1748,9217,763
Cost of revenue(12,257)(5,110)(6,788)(9,423)(9,538)(6,496)(5,641)
Cost of goods and services sold(1,067)(886)(983)(907)(834)(757)(693)
Gross profit:4,2843,4323,3763,1702,6362,4252,122
Operating expenses(1,066)(885)(985)(906)(833)(79)(82)
Other undisclosed operating loss(622)(1,186)(477)(429)(422)(1,060)(1,044)
Operating income:2,5961,3611,9141,8351,3811,286996
Nonoperating income (expense)(2)4874(6)(9)2(2)
Public utilities, allowance for funds used during construction, capitalized cost of equity224658002
Other nonoperating income (expense)(3)259(14)(10)2(4)
Interest and debt expense(733)(713)(492)(470)(486)(470)(417)
Income from continuing operations before equity method investments, income taxes:1,8626971,4961,360886818577
Income from equity method investments123143155158159140125
Other undisclosed loss from continuing operations before income taxes (38)  (4) (181)
Income from continuing operations before income taxes:1,9848021,6511,5181,041958522
Income tax expense(484)(190)(372)(363)(447)(212)(137)
Income from continuing operations:1,5006131,2791,155594746385
Loss from discontinued operations     (2)(6)
Net income:1,5006131,2791,155594743379
Net loss attributable to noncontrolling interest   (3)(206)(391)(134)
Net income attributable to parent:1,5006131,2791,152388352245
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)  
Net income available to common stockholders, diluted:1,4996121,2771,151387352245

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,5006131,2791,155594743379
Other comprehensive income (loss)80(177)(186)3837(55)(1)
Comprehensive income:1,5804351,0931,193631688379
Comprehensive loss, net of tax, attributable to noncontrolling interest   (3)(237)(363)(125)
Comprehensive income, net of tax, attributable to parent:1,5804351,0931,190394325254

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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