Cash flow Oneok, Inc..

Equities

OKE

US6826801036

Oil & Gas Transportation Services

Real-time Estimate Cboe BZX Other stock markets 13:45:08 2024-09-13 EDT			5-day change	1st Jan Change
91.12 ^USD	+0.68%		-0.21%	+29.41%

09-11	Sector Update: Energy Stocks Edge Higher Premarket Wednesday	MT
09-11	Exchange-Traded Funds, Equity Futures Lower Pre-Bell Wednesday as Looming CPI Data Likely to Provide Rate-Cut Clues	MT

de99.4_PucV2LPifQ6Ja06Zc0K2ymxrfnSnCfa09KRLgD59E.2sqtBijkU2C92O763N1FRxnWquS9MDjNNCEuBtQwyqu8lqYmB-x7Fais3w

Published financial data: ONEOK, INC..

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	10.16B	8.54B	16.54B	22.39B	17.68B
Total Revenues	10.16B	8.54B	16.54B	22.39B	17.68B
Cost of Goods Sold, Total	6.79B	5.11B	12.26B	17.91B	11.93B
Gross Profit	3.38B	3.43B	4.28B	4.48B	5.75B
Selling General & Admin Expenses, Total	876M	780M	924M	967M	1.32B
Depreciation & Amortization - (IS)	477M	579M	622M	626M	769M
Other Operating Expenses	119M	125M	167M	181M	209M
Other Operating Expenses, Total	1.47B	1.48B	1.71B	1.77B	2.3B
Operating Income	1.9B	1.95B	2.57B	2.7B	3.45B
Interest Expense, Total	-492M	-713M	-733M	-676M	-866M
Net Interest Expenses	-492M	-713M	-733M	-676M	-866M
Income (Loss) On Equity Invest.	155M	143M	123M	148M	202M
Other Non Operating Income (Expenses)	89.29M	44.46M	21.83M	-29.55M	89M
EBT, Excl. Unusual Items	1.66B	1.42B	1.98B	2.14B	2.88B
Merger & Related Restructuring Charges	-	-	-	-	-158M
Impairment of Goodwill	-	-153M	-	-	-
Gain (Loss) On Sale Of Investments	-	-37.73M	-	-	-
Gain (Loss) On Sale Of Assets	-2.58M	1.33M	1.39M	-	-
Asset Writedown	-	-454M	-	-	-
Insurance Settlements	-	-	-	105M	779M
Other Unusual Items	-2.7M	22.3M	-	-	-
EBT, Incl. Unusual Items	1.65B	802M	1.98B	2.25B	3.5B
Income Tax Expense	372M	190M	484M	527M	838M
Earnings From Continuing Operations	1.28B	613M	1.5B	1.72B	2.66B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.28B	613M	1.5B	1.72B	2.66B
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.28B	613M	1.5B	1.72B	2.66B
Preferred Dividend and Other Adjustments	1.1M	1.1M	1.1M	1.1M	1M
Net Income to Common Incl Extra Items	1.28B	612M	1.5B	1.72B	2.66B
Net Income to Common Excl. Extra Items	1.28B	612M	1.5B	1.72B	2.66B
Per Share Items
Net EPS - Basic	3.09	1.42	3.36	3.85	5.49
Basic EPS - Continuing Operations	3.09	1.42	3.36	3.85	5.49
Basic Weighted Average Shares Outstanding	414M	431M	446M	448M	484M
Net EPS - Diluted	3.07	1.42	3.35	3.84	5.48
Diluted EPS - Continuing Operations	3.07	1.42	3.35	3.84	5.48
Diluted Weighted Average Shares Outstanding	415M	432M	447M	448M	485M
Normalized Basic EPS	2.5	2.06	2.78	3	3.71
Normalized Diluted EPS	2.49	2.06	2.77	2.99	3.7
Dividend Per Share	3.6	3.74	3.74	3.76	3.86
Payout Ratio	114	261.97	111.18	97.06	69.16
Supplemental Items
EBITDA	2.38B	2.53B	3.19B	3.33B	4.22B
EBITA	1.92B	1.96B	2.58B	2.71B	3.48B
EBIT	1.9B	1.95B	2.57B	2.7B	3.45B
EBITDAR	2.39B	2.54B	3.21B	-	-
Total Revenues (As Reported)	10.16B	8.54B	16.54B	22.39B	17.68B
Effective Tax Rate - (Ratio)	22.56	23.62	24.42	23.44	23.96
Current Domestic Taxes	-315K	2.78M	12.44M	64M	9M
Total Current Taxes	-315K	2.78M	12.44M	64M	9M
Deferred Domestic Taxes	373M	187M	472M	463M	829M
Total Deferred Taxes	373M	187M	472M	463M	829M
Normalized Net Income	1.04B	890M	1.24B	1.34B	1.8B
Distributable Cash	-	1.88B	-	-	-
Interest Capitalized	107M	75.44M	25.15M	57.43M	43M
Interest on Long-Term Debt	110M	77.97M	27.49M	-	-
Non-Cash Pension Expense	9.58M	11.77M	11.58M	6.48M	-
Supplemental Operating Expense Items
Net Rental Expense, Total	6.8M	17.16M	17.75M	-	-
Imputed Operating Lease Interest Expense	2.9M	7.87M	7.56M	-	-
Imputed Operating Lease Depreciation	3.9M	9.3M	10.19M	-	-
Stock-Based Comp., Other (Total)	46.5M	29.4M	54.1M	52.8M	63M
Total Stock-Based Compensation	46.5M	29.4M	54.1M	52.8M	63M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	20.96M	524M	146M	220M	338M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	20.96M	524M	146M	220M	338M
Accounts Receivable, Total	836M	830M	1.44B	1.53B	1.7B
Total Receivables	836M	830M	1.44B	1.53B	1.7B
Inventory	507M	371M	581M	581M	787M
Other Current Assets, Total	106M	144M	205M	215M	278M
Total Current Assets	1.47B	1.87B	2.37B	2.55B	3.11B
Gross Property Plant And Equipment	22.07B	23.17B	23.91B	25.1B	38.45B
Accumulated Depreciation	-3.7B	-3.92B	-4.5B	-5.06B	-5.76B
Net Property Plant And Equipment	18.36B	19.26B	19.41B	20.04B	32.7B
Long-term Investments	862M	805M	798M	802M	1.87B
Goodwill	681M	528M	528M	528M	4.95B
Other Intangibles, Total	277M	246M	236M	225M	1.32B
Accounts Receivable Long-Term	3.7M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	154M	375M	277M	241M	319M
Total Assets	21.81B	23.08B	23.62B	24.38B	44.27B
Liabilities
Accounts Payable, Total	1.21B	719M	1.33B	1.36B	1.56B
Accrued Expenses, Total	191M	245M	236M	233M	381M
Short-term Borrowings	220M	-	-	-	-
Current Portion of Long-Term Debt	97.81M	7.65M	1.04B	925M	484M
Current Portion of Leases	3.83M	15.76M	16.37M	15.24M	23M
Current Income Taxes Payable	-	89.43M	97.54M	-	215M
Unearned Revenue Current, Total	22.2M	23.7M	35.3M	23.3M	104M
Other Current Liabilities	276M	244M	426M	496M	681M
Total Current Liabilities	2.02B	1.34B	3.18B	3.05B	3.45B
Long-Term Debt	12.59B	14.43B	12.75B	12.7B	21.18B
Long-Term Leases	37.8M	110M	96.72M	87.41M	74M
Unearned Revenue Non Current	34.9M	17.7M	16.2M	29.1M	46M
Deferred Tax Liability Non Current	536M	670M	1.17B	1.74B	2.59B
Other Non Current Liabilities	366M	463M	395M	283M	433M
Total Liabilities	15.59B	17.04B	17.61B	17.89B	27.78B
Common Stock, Total	4.45M	4.75M	4.75M	4.75M	6M
Additional Paid In Capital	7.4B	7.35B	7.21B	7.25B	16.32B
Retained Earnings	-	-	-	50.4M	868M
Treasury Stock	-808M	-764M	-732M	-706M	-677M
Comprehensive Income and Other	-374M	-551M	-471M	-108M	-33M
Total Common Equity	6.23B	6.04B	6.02B	6.49B	16.48B
Minority Interest	-	-	-	-	-
Total Equity	6.23B	6.04B	6.02B	6.49B	16.48B
Total Liabilities And Equity	21.81B	23.08B	23.62B	24.38B	44.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	413M	445M	446M	447M	583M
ECS Total Common Shares Outstanding	413M	445M	446M	447M	583M
Book Value / Share	15.07	13.58	13.48	14.52	28.27
Tangible Book Value	5.27B	5.27B	5.25B	5.74B	10.22B
Tangible Book Value Per Share	12.75	11.84	11.77	12.84	17.52
Total Debt	12.95B	14.56B	13.9B	13.72B	21.76B
Net Debt	12.93B	14.04B	13.76B	13.5B	21.43B
Debt Equivalent of Unfunded Proj. Benefit Obligation	188M	204M	154M	101M	148M
Debt Equivalent Oper. Leases	54.42M	137M	142M	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	862M	805M	798M	802M	1.87B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	202M	143M	153M	149M	148M
Inventories - Finished Goods, Total	305M	228M	428M	432M	-
Inventories - Others	-	-	-	-	639M
Land - (BS)	-	-	-	-	375M
Machinery, Total	5.12B	5.81B	6.13B	6.21B	9.59B
Full Time Employees	2.88K	2.89K	2.85K	2.97K	4.78K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.28B	613M	1.5B	1.72B	2.66B
Depreciation & Amortization - CF	465M	568M	611M	616M	736M
Amortization of Goodwill and Intangible Assets - (CF)	11.9M	10.8M	10.4M	10.4M	33M
Depreciation & Amortization, Total	477M	579M	622M	626M	769M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	37.73M	-	-	-
Asset Writedown & Restructuring Costs	-	607M	-	-	-
(Income) Loss On Equity Investments - (CF)	8.94M	1.11M	490K	-1M	0
Stock-Based Compensation (CF)	37.15M	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	309M	222M	566M	555M	635M
Change In Accounts Receivable	-19.69M	-1.3M	-611M	-87.27M	107M
Change In Inventories	-8.26M	77.12M	-105M	-62.15M	118M
Change In Accounts Payable	-62.95M	-80.26M	622M	-26.11M	-62M
Change in Other Net Operating Assets	-73M	-156M	-48.63M	179M	195M
Cash from Operations	1.95B	1.9B	2.55B	2.91B	4.42B
Capital Expenditure	-3.85B	-2.2B	-697M	-1.2B	-1.6B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-5.02B
Investment in Marketable and Equity Securities, Total	90.14M	31.81M	19.36M	20.27M	-157M
Other Investing Activities, Total	-10.55M	-107M	12.2M	42.55M	363M
Cash from Investing	-3.77B	-2.27B	-665M	-1.14B	-6.4B
Short Term Debt Issued, Total	220M	-	-	-	-
Long-Term Debt Issued, Total	4.19B	3.24B	-	869M	5.3B
Total Debt Issued	4.41B	3.24B	-	869M	5.3B
Short Term Debt Repaid, Total	-	-220M	-	-	-
Long-Term Debt Repaid, Total	-1.06B	-1.46B	-605M	-896M	-1.3B
Total Debt Repaid	-1.06B	-1.68B	-605M	-896M	-1.3B
Issuance of Common Stock	29.04M	970M	32.79M	32.44M	-
Common Dividends Paid	-1.46B	-1.6B	-1.67B	-1.67B	-1.84B
Preferred Dividends Paid	-1.1M	-1.1M	-1.1M	-1.1M	-1M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.46B	-1.61B	-1.67B	-1.67B	-1.84B
Other Financing Activities, Total	-88.54M	-56.95M	-19.55M	-27.32M	-58M
Cash from Financing	1.83B	875M	-2.26B	-1.69B	2.1B
Net Change in Cash	8.98M	504M	-378M	73.84M	118M
Supplemental Items
Maintenance CAPEX	-	137M	-	-	-
Cash Interest Paid	435M	761M	692M	582M	653M
Cash Income Tax Paid (Refund)	2.69M	342K	8.86M	58.94M	37M
Levered Free Cash Flow	-2.41B	-1.09B	1.05B	628M	1.23B
Unlevered Free Cash Flow	-2.1B	-643M	1.51B	1.05B	1.77B
Change In Net Working Capital	-32.92M	273M	76.92M	115M	-378M
Net Debt Issued / Repaid	3.35B	1.57B	-605M	-26.42M	4B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	5.94	5.43	6.88	7.04	6.28
Return on Total Capital	6.75	6.12	7.93	8.42	7.38
Return On Equity %	19.97	9.99	24.88	27.54	23.14
Return on Common Equity	19.95	9.97	24.86	27.52	23.14
Margin Analysis
Gross Profit Margin %	33.22	40.18	25.9	20	32.52
SG&A Margin	8.62	9.13	5.59	4.32	7.46
EBITDA Margin %	23.42	29.59	19.3	14.87	23.87
EBITA Margin %	18.85	22.94	15.61	12.12	19.71
EBIT Margin %	18.73	22.81	15.55	12.07	19.52
Income From Continuing Operations Margin %	12.58	7.17	9.07	7.69	15.04
Net Income Margin %	12.58	7.17	9.07	7.69	15.04
Net Avail. For Common Margin %	12.57	7.16	9.06	7.69	15.04
Normalized Net Income Margin	10.18	10.42	7.49	5.99	10.17
Levered Free Cash Flow Margin	-23.71	-12.74	6.35	2.81	6.96
Unlevered Free Cash Flow Margin	-20.68	-7.52	9.12	4.69	10.02
Asset Turnover
Asset Turnover	0.51	0.38	0.71	0.93	0.52
Fixed Assets Turnover	0.61	0.45	0.86	1.14	0.67
Receivables Turnover (Average Receivables)	12.27	10.26	14.56	15.05	10.92
Inventory Turnover (Average Inventory)