ONEOK, Inc. (OKE) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21123724998173149
Cash and cash equivalents21123724998173149
Receivables8358191,2038725947451,550
Inventory, net of allowances, customer advances and progress billings305297342140128134417
Inventory305297342140128134417
Contract with customer, asset1 
Derivative instruments and hedges, assets      2
Disposal group, including discontinued operation   1017 
Prepaid expense and other current assets171
Other current assets82101534640173 
Other undisclosed current assets2261701291221156582
Total current assets:1,4701,3991,7641,4309751,3072,371
Noncurrent Assets
Property, plant and equipment18,34914,76712,69812,57112,37411,66212,298
Long-term investments and receivables8629691,0039599481,1331,230
Long-term investments8629691,0039599481,1331,230
Intangible assets, net (including goodwill)9589679931,0051,0171,0151,183
Goodwill681681681526526526683
Intangible assets, net (excluding goodwill)277286312480492489499
Disposal group, including discontinued operation, noncurrent assets   111920
Other noncurrent assets173130181163113167 
Prepaid expense and other noncurrent assets627
Investments and other noncurrent assets3,039
Other undisclosed noncurrent assets  206   (3,039)
Total noncurrent assets:20,34216,83315,08114,70914,47113,99715,337
TOTAL ASSETS:21,81218,23216,84616,13915,44615,30517,708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4011,2791,2769877458911,504
Accounts payable1,2101,1181,1418756168911,504
Interest and dividends payable191161135113129  
Deferred revenue22
Debt2305081,0471,5216571,066575
Derivative instruments and hedges, liabilities      4
Due to related parties14151411821 
Disposal group, including discontinued operation   202945 
Other liabilities286211180166133285401
Other undisclosed current liabilities69951511326684212
Total current liabilities:2,0202,1082,6672,8371,6382,3922,696
Noncurrent Liabilities
Long-term debt and lease obligation12,4808,8738,0927,9208,3247,1937,755
Long-term debt, excluding current maturities12,4808,8738,0927,9208,3247,1937,755
Liabilities, other than long-term debt, including:1,0866704021,9531,7181,7132,411
Deferred revenue35
Deferred tax liabilities, net220531,6241,4371,3951,938
Disposal group, including discontinued operation, liabilities   71736 
Other liabilities526451349322264282473
Other undisclosed liabilities, other than long-term debt525      
Total noncurrent liabilities:13,5669,5448,4939,87310,0428,90610,166
Total liabilities:15,58611,65211,16112,71011,68011,29912,862
Stockholders' equity
Stockholders' equity attributable to parent6,2266,5805,5281893365922,338
Common stock4442222
Treasury stock, value(808)(852)(877)(894)(918)(954)(997)
Additional paid in capital7,4047,6156,5891,2341,3781,5421,434
Accumulated other comprehensive loss(374)(188)(189)(154)(127)(136)(122)
Retained earnings     1382,021
Stockholders' equity attributable to noncontrolling interest  1573,2403,4313,4142,507
Total stockholders' equity:6,2266,5805,6853,4293,7664,0064,845
TOTAL LIABILITIES AND EQUITY:21,81218,23216,84616,13915,44615,30517,708

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,16412,59312,1748,9217,76312,19514,603
Revenue, net12,59312,1748,9217,76312,19514,603
Cost of revenue(6,788)(9,423)(9,538)(6,496)(5,641)(10,089)(12,313)
Gross profit:3,3763,1702,6362,4252,1222,1072,290
Operating expenses(985)(906)(833)(79)(82)(970)(1,375)
Other undisclosed operating income (loss)(477)(429)(422)(1,060)(1,044)712
Operating income:1,9141,8351,3811,2869961,144927
Nonoperating income (expense)74(6)(9)2(2)(9)37
Public utilities, allowance for funds used during construction, capitalized cost of equity6580021531
Other nonoperating income (expense)9(14)(10)2(4)(23)7
Interest and debt expense(492)(470)(486)(470)(417)(356)(334)
Income from continuing operations before equity method investments, income taxes:1,4961,360886818577779630
Income from equity method investments15515815914012541111
Other undisclosed loss from continuing operations before income taxes  (4) (181)  
Income from continuing operations before income taxes:1,6511,5181,041958522820740
Income tax expense(372)(363)(447)(212)(137)(151)(163)
Income from continuing operations:1,2791,155594746385669577
Loss from discontinued operations   (2)(6)(6) 
Income before gain (loss) on sale of properties:1,2791,155594743379663577
Extraordinary item, gain 10
Other undisclosed net loss     (10) 
Net income:1,2791,155594743379663577
Net loss attributable to noncontrolling interest (3)(206)(391)(134)(349)(310)
Net income attributable to parent:1,2791,152388352245314267
Preferred stock dividends and other adjustments(1)(1)(1)    
Net income available to common stockholders, diluted:1,2771,151387352245314267

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,2791,155594743379663577
Other comprehensive income (loss)(186)3837(55)(1)(40)116
Comprehensive income:1,0931,193631688379623693
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (3)(237)(363)(125)(327)332
Other undisclosed comprehensive loss, net of tax, attributable to parent      (664)
Comprehensive income, net of tax, attributable to parent:1,0931,190394325254296361

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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