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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52421123724998173
Cash and cash equivalents52421123724998173
Receivables8308358191,203872594745
Inventory, net of allowances, customer advances and progress billings228305297342140128134
Inventory228305297342140128134
Contract with customer, asset 1 
Disposal group, including discontinued operation    1017
Other current assets13382101534640173
Other undisclosed current assets15522617012912211565
Total current assets:1,8701,4701,3991,7641,4309751,307
Noncurrent Assets
Property, plant and equipment19,15518,34914,76712,69812,57112,37411,662
Long-term investments and receivables8058629691,0039599481,133
Long-term investments8058629691,0039599481,133
Intangible assets, net (including goodwill)7749589679931,0051,0171,015
Goodwill528681681681526526526
Intangible assets, net (excluding goodwill)246277286312480492489
Disposal group, including discontinued operation, noncurrent assets    111920
Other noncurrent assets475173130181163113167
Other undisclosed noncurrent assets   206   
Total noncurrent assets:21,20920,34216,83315,08114,70914,47113,997
TOTAL ASSETS:23,07921,81218,23216,84616,13915,44615,305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0541,4011,2791,276987745891
Accounts payable7191,2101,1181,141875616891
Taxes payable89      
Interest and dividends payable245191161135113129 
Deferred revenue2422
Debt212305081,0471,5216571,066
Due to related parties814151411821
Disposal group, including discontinued operation    202945
Other liabilities83286211180166133285
Other undisclosed current liabilities15469951511326684
Total current liabilities:1,3452,0202,1082,6672,8371,6382,392
Noncurrent Liabilities
Long-term debt and lease obligation14,22812,4808,8738,0927,9208,3247,193
Long-term debt, excluding current maturities14,22812,4808,8738,0927,9208,3247,193
Liabilities, other than long-term debt, including:1,4631,0866704021,9531,7181,713
Deferred revenue1835
Deferred tax liabilities, net220531,6241,4371,395
Disposal group, including discontinued operation, liabilities    71736
Other liabilities706526451349322264282
Other undisclosed liabilities, other than long-term debt740525     
Total noncurrent liabilities:15,69213,5669,5448,4939,87310,0428,906
Total liabilities:17,03615,58611,65211,16112,71011,68011,299
Stockholders' equity
Stockholders' equity attributable to parent6,0426,2266,5805,528189336592
Common stock5444222
Treasury stock, value(764)(808)(852)(877)(894)(918)(954)
Additional paid in capital7,3537,4047,6156,5891,2341,3781,542
Accumulated other comprehensive loss(551)(374)(188)(189)(154)(127)(136)
Retained earnings      138
Stockholders' equity attributable to noncontrolling interest   1573,2403,4313,414
Total stockholders' equity:6,0426,2266,5805,6853,4293,7664,006
TOTAL LIABILITIES AND EQUITY:23,07921,81218,23216,84616,13915,44615,305

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,54210,16412,59312,1748,9217,76312,195
Revenue, net12,59312,1748,9217,76312,195
Cost of revenue(5,110)(6,788)(9,423)(9,538)(6,496)(5,641)(10,089)
Cost of goods and services sold(886)(983)(907)(834)(757)(693)(675)
Gross profit:3,4323,3763,1702,6362,4252,1222,107
Operating expenses(885)(985)(906)(833)(79)(82)(970)
Other undisclosed operating income (loss)(1,186)(477)(429)(422)(1,060)(1,044)7
Operating income:1,3611,9141,8351,3811,2869961,144
Nonoperating income (expense)4874(6)(9)2(2)(9)
Public utilities, allowance for funds used during construction, capitalized cost of equity2465800215
Other nonoperating income (expense)259(14)(10)2(4)(23)
Interest and debt expense(713)(492)(470)(486)(470)(417)(356)
Income from continuing operations before equity method investments, income taxes:6971,4961,360886818577779
Income from equity method investments14315515815914012541
Other undisclosed loss from continuing operations before income taxes(38)  (4) (181) 
Income from continuing operations before income taxes:8021,6511,5181,041958522820
Income tax expense(190)(372)(363)(447)(212)(137)(151)
Income from continuing operations:6131,2791,155594746385669
Loss from discontinued operations    (2)(6)(6)
Income before gain (loss) on sale of properties:6131,2791,155594743379663
Extraordinary item, gain 10
Other undisclosed net loss      (10)
Net income:6131,2791,155594743379663
Net loss attributable to noncontrolling interest  (3)(206)(391)(134)(349)
Net income attributable to parent:6131,2791,152388352245314
Preferred stock dividends and other adjustments(1)(1)(1)(1)   
Net income available to common stockholders, diluted:6121,2771,151387352245314

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:6131,2791,155594743379663
Other comprehensive income (loss)(177)(186)3837(55)(1)(40)
Comprehensive income:4351,0931,193631688379623
Comprehensive loss, net of tax, attributable to noncontrolling interest  (3)(237)(363)(125)(327)
Comprehensive income, net of tax, attributable to parent:4351,0931,190394325254296

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: