ONEOK, Inc. (OKE) · 39 Years of Financial statements

Income Statement

Revenue

- -

1,049

737

587

571

618

668

690

677

789

792

950

1,224

1,162

1,835

809

6,643

6,803

2,104

2,999

5,988

12,676

11,896

13,477

16,157

11,112

13,030

14,806

12,633

14,603

12,195

7,763

8,921

12,174

12,593

10,164

8,542

16,540

22,387

COGS

- -

432

568

808

726

1,220

524

5,846

5,894

1,129

1,863

4,744

11,338

10,177

11,667

14,222

9,096

10,958

12,425

10,618

12,697

10,383

5,996

6,888

9,944

9,851

7,265

5,689

12,878

17,910

Gross Profit

- -

360

382

417

436

615

285

797

909

976

1,136

1,244

1,338

1,720

1,810

1,936

2,016

2,073

2,380

2,015

1,905

1,812

1,768

2,033

2,230

2,742

2,900

2,853

3,662

4,477

Gross Profit Ratio

- -

45.43%

40.23%

34.03%

37.52%

33.53%

35.28%

12.00%

13.36%

46.37%

37.90%

20.78%

10.56%

14.46%

13.43%

11.98%

18.14%

15.91%

16.08%

15.95%

13.05%

14.86%

22.77%

22.79%

18.31%

21.77%

28.53%

33.40%

22.14%

20.00%

Operating Expenses

- -

269

277

296

308

412

199

463

614

604

690

754

803

974

989

1,021

1,126

1,147

1,221

909

990

675

693

757

834

907

983

886

1,067

(106)

R&D Expenses

- -

Selling, G&A Exp.

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

269

277

296

308

412

199

463

614

604

690

754

803

974

989

1,021

1,126

1,147

1,221

909

990

675

693

757

834

907

983

886

1,067

(106)

COGS and Expenses

- -

701

845

1,104

1,034

1,632

723

6,309

6,508

1,733

2,553

5,498

12,141

11,150

12,657

15,243

10,222

12,105

13,647

11,527

13,688

11,058

6,689

7,645

10,778

10,758

8,247

6,575

13,945

17,804

Interest Income

- -

Interest Expense

- -

301

292

297

302

334

356

417

470

486

470

492

713

733

676

Depreciation and Amortization

- -

43

- -

289

307

312

336

384

306

355

392

406

429

477

579

622

626

EBITDA

- -

38

35

19

7

37

33

36

33

38

57

68

86

94

168

101

236

154

269

243

392

789

500

490

506

1,103

1,148

1,196

1,214

1,148

1,127

1,153

1,426

1,727

2,413

2,619

2,094

3,339

3,551

EBITDA ratio

- -

3.57%

4.68%

3.30%

1.24%

5.92%

4.94%

5.21%

4.81%

4.87%

7.23%

7.17%

7.01%

8.10%

9.17%

12.52%

3.55%

2.26%

12.79%

8.10%

6.55%

6.22%

4.20%

3.63%

3.13%

9.92%

8.81%

8.08%

9.61%

7.86%

9.25%

14.85%

15.98%

14.19%

19.16%

25.77%

24.51%

20.19%

15.86%

Operating Income

- -

1,049

737

587

571

618

668

690

677

789

92

105

120

128

203

86

334

295

371

446

490

535

746

821

915

895

944

1,159

1,103

927

1,144

996

1,286

1,381

1,835

1,914

1,361

2,596

2,807

Operating Income ratio

- -

100.00%

11.55%

11.05%

9.83%

11.03%

11.06%

10.63%

5.03%

4.34%

17.65%

14.87%

8.18%

4.22%

6.27%

6.09%

5.66%

8.05%

7.24%

7.83%

8.73%

6.35%

9.38%

12.83%

14.41%

11.34%

14.58%

18.83%

15.94%

15.70%

12.54%

Total Other Income Exp.(Gains)

- -

(34)

(37)

(35)

(34)

(35)

(28)

(100)

(139)

(113)

(101)

(98)

111

(245)

(331)

(409)

(196)

(189)

(175)

(158)

(186)

(324)

(474)

(328)

(340)

(318)

(263)

(559)

(612)

(558)

Income Before Tax

- -

57

68

86

94

168

58

234

156

258

345

392

646

500

490

506

699

755

984

944

740

820

522

958

1,041

1,518

1,651

802

1,984

2,250

Income Before Tax ratio

- -

7.23%

7.17%

7.01%

8.10%

9.17%

7.18%

3.52%

2.29%

12.28%

11.50%

6.55%

5.09%

4.21%

3.63%

3.13%

6.29%

5.80%

6.64%

7.48%

5.07%

6.72%

10.74%

8.55%

12.05%

16.24%

9.39%

12.00%

10.05%

Income Tax Expense (Gain)

- -

21

25

33

35

67

23

90

52

102

131

150

243

194

185

194

207

214

226

215

163

151

137

212

447

363

372

190

484

527

Net Income

- -

38

35

19

7

37

33

36

33

38

36

43

53

59

102

35

146

102

167

112

242

547

306

305

312

305

335

361

267

314

245

352

388

1,152

1,279

613

1,500

1,721

Net Income Ratio

- -

3.57%

4.68%

3.30%

1.24%

5.92%

4.94%

5.21%

4.81%

4.87%

4.57%

4.51%

4.31%

5.10%

5.55%

4.37%

2.19%

1.49%

7.92%

3.75%

4.04%

4.31%

2.57%

2.26%

1.93%

2.75%

2.57%

2.44%

2.85%

1.83%

2.58%

3.16%

3.95%

3.19%

9.15%

12.58%

7.17%

9.07%

7.69%

EPS

- -

0.35

0.31

0.17

0.06

0.32

0.30

0.33

0.30

0.36

0.34

0.40

0.48

0.53

0.61

0.19

0.93

0.42

0.70

0.74

1.19

2.72

1.37

1.42

1.50

1.45

1.57

1.72

1.75

1.29

1.50

1.17

1.67

1.30

2.80

3.09

1.42

3.36

3.86

EPS Diluted

- -

0.35

0.31

0.17

0.06

0.32

0.30

0.33

0.30

0.36

0.34

0.40

0.48

0.53

0.56

0.17

0.74

0.42

0.69

0.61

1.15

2.53

1.34

1.40

1.48

1.44

1.55

1.68

1.71

1.27

1.49

1.16

1.66

1.29

2.78

3.07

1.42

3.35

3.85

Weighted Avg. Shares Outs.

- -

106

110

112

108

107

106

107

109

111

123

122

117

199

200

161

204

201

224

215

209

211

213

209

206

209

210

211

297

411

414

431

446

Weighted Avg. Shares Outs. Dil.

- -

106

110

112

108

107

106

107

109

111

183

202

197

199

201

194

211

216

229

219

212

213

216

214

211

210

211

212

300

414

415

432

447

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

0

- -

0

28

74

12

9

8

68

19

510

29

31

66

584

149

173

98

249

37

12

21

524

146

220

Short-Term Investments

- -

113

62

63

- -

Cash & Short-Term Investments

- -

0

- -

0

28

74

12

9

8

68

19

510

142

93

129

584

149

173

98

249

37

12

21

524

146

220

Net Receivables

- -

178

- -

1,628

678

773

970

1,432

2,203

1,348

1,723

1,265

1,438

1,333

1,340

1,349

1,550

745

594

872

1,203

819

835

830

1,442

1,532

Inventory

- -

138

- -

76

148

75

519

616

911

925

841

859

583

709

550

517

417

134

205

201

433

438

507

371

581

149

Other Current Assets

- -

22

- -

1,621

708

705

378

461

1,284

897

368

743

425

244

300

315

255

79

107

92

130

108

144

205

646

Total Current Assets

- -

338

- -

3,325

1,562

1,627

1,880

2,519

4,406

3,239

2,951

3,378

2,588

2,379

2,319

2,765

2,371

1,307

975

1,430

1,764

1,399

1,470

1,870

2,374

2,548

PP&E

- -

1,686

- -

3,096

3,273

3,015

3,692

3,787

3,994

4,845

5,845

7,264

7,794

7,313

8,444

10,114

12,298

11,662

12,374

12,571

12,698

14,767

18,349

19,155

19,320

19,953

Goodwill

- -

603

602

591

683

526

681

528

- -

Intangible Assets

- -

428

420

412

405

499

489

492

480

312

286

277

246

236

- -

Goodwill and Intangible Assets

- -

1,031

1,023

1,014

996

1,183

1,015

1,017

1,005

993

967

958

774

763

753

Investments

- -

245

749

756

755

765

1,190

1,223

1,221

1,230

1,133

948

959

1,003

969

862

805

798

802

Tax Assets

- -

206

- -

Other Non-Current Assets

- -

398

- -

949

1,044

1,089

742

887

1,368

1,672

1,509

1,730

650

594

696

759

627

187

131

173

181

130

173

475

366

324

Total Non-Current Assets

- -

2,084

- -

4,044

4,317

4,104

4,434

4,674

5,608

7,266

8,111

9,748

10,239

10,120

11,378

13,091

15,337

13,997

14,471

14,709

15,081

16,833

20,342

21,209

21,247

21,831

Other Assets

- -

Total Assets

- -

2,422

- -

7,369

5,879

5,731

6,314

7,193

10,013

10,505

11,062

13,126

12,828

12,499

13,697

15,855

17,708

15,305

15,446

16,139

16,846

18,232

21,812

23,079

23,622

24,379

Accounts Payable

- -

137

- -

1,256

390

672

814

1,185

1,756

1,077

1,436

1,123

1,240

1,215

1,342

1,333

1,504

891

616

875

1,141

1,118

1,210

719

1,332

- -

Short-Term Debt

- -

229

- -

835

849

272

606

986

1,548

24

623

2,388

1,150

1,200

1,206

828

575

1,066

657

1,521

1,047

508

228

21

910

- -

Tax Payable

- -

89

98

- -

Deferred Revenue

- -

Other Current Liabilities

- -

95

- -

1,444

579

777

806

744

1,491

963

823

683

949

736

698

651

618

435

365

441

479

483

583

515

845

- -

Total Current Liabilities

- -

461

- -

3,535

1,818

1,721

2,226

2,915

4,795

2,064

2,882

4,194

3,339

3,151

3,246

2,813

2,696

2,392

1,638

2,837

2,667

2,108

2,020

1,345

3,185

- -

Long-Term Debt

- -

312

- -

1,336

1,498

1,511

1,878

1,543

2,024

4,031

4,215

4,113

4,334

3,687

4,530

6,515

7,755

7,193

8,324

7,920

8,092

8,873

12,480

14,316

12,823

26,427

Deferred Revenue

- -

Deferred Tax Liabilities

- -

314

- -

382

499

475

415

645

604

707

681

891

1,038

1,172

1,447

1,593

1,938

1,395

1,437

1,624

53

220

536

670

1,167

- -

Other Non-Current Liabilities

- -

167

- -

891

799

658

554

484

796

1,487

1,315

1,841

671

569

675

702

473

318

281

329

349

451

550

706

432

- -

Total Non-Current Liabilities

- -

793

- -

2,609

2,796

2,644

2,847

2,672

3,424

6,225

6,211

6,844

6,043

5,427

6,651

8,810

10,166

8,906

10,042

9,873

8,493

9,544

13,566

15,692

14,422

26,427

Other Liabilities

- -

1

- -

0

- -

Capital Lease Obligations

- -

109

100

87

- -

26

101

89

- -

Total Liabilities

- -

1,254

- -

6,144

4,614

4,365

5,073

5,587

8,219

7,488

8,291

9,959

9,382

8,578

9,897

11,623

12,862

11,299

11,680

12,710

11,161

11,652

15,586

17,036

17,606

- -

Preferred Stock

- -

0

- -

Common Stock

- -

0

- -

0

1

2

4

5

- -

Retained Earnings

- -

271

- -

388

416

508

496

649

1,086

1,257

1,411

1,553

1,686

1,827

1,960

2,059

2,021

138

- -

3,393

Other Compreh. Income(Loss)

- -

(916)

- -

(1,111)

(1,235)

(1,200)

(1,488)

(1,620)

(57)

40

(7)

(71)

(119)

(109)

(206)

(217)

(122)

(136)

(127)

(154)

(189)

(188)

(374)

(551)

(471)

- -

Other Total Stockhold. Equity

- -

1,814

- -

1,947

2,084

2,057

2,232

2,575

765

918

564

605

639

729

483

285

437

588

460

340

5,713

6,763

6,596

6,589

6,482

- -

Total Stockholders Equity

- -

1,169

- -

1,225

1,265

1,366

1,241

1,606

1,795

2,216

1,969

2,088

2,207

2,449

2,239

2,130

2,338

592

336

189

5,528

6,580

6,226

6,042

6,015

- -

Total Liab.&Stockhold. Equity

- -

2,422

- -

7,369

5,879

5,731

6,314

7,193

10,013

9,704

10,260

12,047

11,589

11,027

12,135

13,752

15,200

11,891

12,016

12,899

16,688

18,232

21,812

23,079

23,622

24,379

Minority Interest

- -

Total Liabilities & Equity

- -

2,422

- -

7,369

5,879

5,731

6,314

7,193

10,013

9,704

10,260

12,047

11,589

11,027

12,135

13,752

15,200

11,891

12,016

12,899

16,688

18,232

21,812

23,079

23,622

24,379

SEC Link

Link

Cash Flow Statement

Net Income

- -

36

43

53

59

102

35

146

102

167

112

242

547

306

305

312

305

335

361

267

314

245

352

388

1,152

1,279

613

1,500

1,722

Depreciation and Amortization

- -

289

307

312

336

384

306

355

392

406

429

477

579

622

626

Deferred Income Tax

- -

10

(15)

(2)

(3)

(8)

28

26

135

166

112

91

16

115

65

165

199

142

257

229

152

157

138

212

438

361

373

187

472

463

Stock Based Compensation

- -

23

24

66

37

46

26

16

41

26

32

37

- -

Change in Working Capital

- -

(20)

30

(13)

21

168

(112)

(316)

(58)

350

(510)

(332)

(597)

57

210

(515)

478

(161)

(38)

(356)

9

58

(149)

(42)

(193)

206

(164)

(161)

(142)

94

Accounts Receivable

- -

(181)

92

(56)

(15)

(190)

382

157

(286)

(331)

384

(20)

(1)

(611)

(87)

Inventory

- -

(2)

12

(9)

13

1

- -

(42)

(12)

27

(428)

(97)

(321)

(14)

89

(371)

267

(165)

66

33

100

161

6

(12)

(202)

38

(8)

77

(105)

- -

Accounts Payable

- -

154

(44)

103

(31)

165

(418)

(205)

288

261

(320)

(63)

(80)

622

(26)

Other Working Capital

- -

(112)

(210)

(199)

24

(25)

(89)

(259)

(147)

147

(238)

171

(45)

(95)

(344)

(66)

(14)

(93)

4

66

78

(102)

(210)

(49)

- -

Other Non-Cash Items

- -

54

52

67

75

84

41

49

227

130

290

203

(145)

395

450

514

158

186

402

385

437

424

402

398

250

7

(54)

681

95

- -

Cash Provided by Operating Activities

- -

80

110

105

152

347

(7)

(95)

405

812

4

205

(180)

873

1,030

476

1,453

834

1,360

991

1,295

1,286

1,007

1,352

1,315

2,187

1,947

1,899

2,546

2,906

CAPEX

- -

(74)

(81)

(90)

(91)

(302)

(92)

(311)

(342)

(211)

(215)

(264)

(250)

(376)

(884)

(1,473)

(791)

(583)

(1,336)

(1,866)

(2,257)

(1,779)

(1,188)

(625)

(512)

(2,141)

(3,848)

(2,195)

(697)

(1,202)

Acquisitions Net

- -

(24)

- -

(495)

(16)

(4)

(690)

(177)

(1,328)

(149)

(300)

2

- -

(1)

(64)

(31)

(430)

(816)

(28)

(68)

(88)

(2)

(4)

- -

Purchases of Investments

- -

(24)

(60)

- -

(12)

- -

Sales/Maturities of Investments

- -

11

- -

7

57

- -

1

31

- -

5

18

24

- -

Other Investing Activities

- -

6

7

18

2

26

1

61

9

82

283

18

1,069

346

0

16

(780)

(151)

(1,331)

(1,783)

(2,212)

(1,750)

(1,163)

(547)

(480)

(2,113)

(3,765)

(2,271)

(665)

(1,139)

Cash Used for Investing Activities

- -

(68)

(63)

(72)

(89)

(300)

(91)

(746)

(341)

(75)

(623)

(422)

(533)

(237)

(1,152)

(1,454)

(788)

(134)

(1,372)

(1,814)

(2,642)

(2,566)

(1,191)

(615)

(568)

(2,115)

(3,769)

(2,271)

(665)

(1,139)

Debt Repayment

- -

(1,507)

(263)

(442)

(386)

(261)

(558)

(8)

(1,108)

(995)

(933)

(1,057)

(1,457)

(605)

(896)

Common Stock Issued

- -

7

6

- -

11

4

237

190

16

11

21

163

259

344

18

476

605

1,132

396

22

471

1,204

29

970

33

32

Common Stock Repurchased

- -

(10)

- -

(40)

(0)

- -

(350)

(1)

(228)

(281)

(390)

(0)

(300)

(150)

- -

Dividends Paid

- -

(30)

(31)

(28)

(55)

(28)

(70)

(74)

(71)

(89)

(110)

(135)

(150)

(163)

(173)

(194)

(227)

(262)

(305)

(444)

(509)

(518)

(829)

(1,335)

(1,458)

(1,605)

(1,667)

(1,672)

Other Financing Activities

- -

13

(8)

(17)

(19)

(13)

162

912

27

(621)

741

115

1,033

(213)

593

1,469

276

(585)

1,007

1,655

874

1,174

229

1,019

393

967

4,317

2,968

(20)

842

Cash Used/Provided by Financing Activities

- -

(17)

(38)

(45)

(49)

(61)

94

841

(36)

(692)

557

215

712

(619)

73

1,470

(1,146)

(698)

55

1,332

913

1,304

109

(585)

(959)

(97)

1,831

875

(2,259)

(1,693)

Effect of Forex Changes on Cash

- -

43

- -

Net Change In Cash

- -

(5)

8

(12)

14

(14)

(4)

0

28

45

(61)

(3)

(2)

60

(49)

491

(481)

2

36

518

(434)

27

(75)

151

(212)

(25)

9

504

(378)

74

Cash at the End of Period

- -

5

13

1

14

0

28

74

12

9

8

68

19

510

29

31

66

584

149

173

98

249

37

12

21

524

146

220

Cash at the Beginning of Period

- -

10

5

13

1

14

4

0

28

74

12

9

8

68

19

510

29

30

66

584

146

173

98

249

37

12

21

524

146

Free Cash Flow

- -

6

29

16

62

45

(99)

(407)

64

602

(211)

(59)

(430)

497

146

(997)

661

251

24

(875)

(962)

(494)

(181)

727

803

45

(1,902)

(296)

1,849

1,704

SEC Link

Link

Forex Rate

- -

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