ONEOK INC /NEW/ company info

CIK 1039684
IRS Number 731520922
State of incorporation OK
Business address 100 WEST 5TH ST
None
TULSA
OK
74103
Mail address 100 WEST 5TH ST
None
TULSA
OK
74103

Short summary

ONEOK INC /NEW/ is a Oklahoma company, with head office located at 100 West 5Th St Tulsa, Oklahoma 74103. The company achieved a record breaking net income last year - 387.84 million USD. This is 10.17% higher than one reported in 2016. In 2017 the company owned a total of 16.91 billion USD worth of assets, including 1.43 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 16.91 billion USD.

ONEOK INC /NEW/ Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Revenue, Net 10,805.7512,678.7914,805.7912,632.5614,602.72
Gross Profit 1,810.111,935.532,015.952,062.171,579.731,643.802,289.682,106.54
Operating Expenses 989.471,020.841,126.111,138.141,220.48697.061,374.83969.57
Operating Income (Loss) 822.54917.00894.64944.021,158.91953.48880.621,143.57996.161,285.681,380.90
Interest expense 256.33264.17300.82292.23240.01302.31334.21356.16416.79469.65485.66
Income Tax Expense (Benefit) 184.60194.07203.01213.72161.50180.76163.38151.16136.60212.41447.28
Net income 304.92311.91305.45334.63360.59360.62266.53314.11244.98352.04387.84

ONEOK INC /NEW/ Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 68.2798.7447.04103.25472.18114.9229.89358.56226.19180.85332.3715.30
Inventories 564.53572.94574.17561.80435.00335.12150.14245.95200.13285.78
Collateral Already Posted, Aggregate Fair Value 3.102.60
Property, Plant and Equipment, Gross 9,880.6210,304.5010,350.5511,953.9214,085.1311,737.2914,175.0414,811.6115,241.1416,363.72
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,289.762,457.162,637.982,855.863,105.651,866.632,099.192,326.982,694.153,059.80
Goodwill 602.84601.74433.54525.54525.54525.54525.54681.10
Intangible Assets, Net (Excluding Goodwill) 489.21491.72479.82312.36
Other Assets, Noncurrent 632.00590.67588.89701.51772.04193.03129.70118.98170.79170.12
Total assets 11,833.7212,119.9113,036.3313,817.1915,842.2714,384.5415,651.1815,822.9016,672.9216,913.72
Current assets 1,793.921,878.262,529.261,807.321,889.592,059.661,263.801,281.191,447.811,433.69
Accounts payable 826.41830.021,194.10911.981,214.321,271.54694.91697.83696.831,027.47
Total current liabilities 2,437.042,875.612,840.622,256.682,648.781,851.172,606.562,188.422,860.522,572.08
Long-term Debt, Excluding Current Maturities 4,346.293,697.594,622.625,224.626,511.367,196.997,291.408,320.287,835.617,091.25
Long-term Debt 6,5007,2008,0008,8008,3008,000
Deferred income taxes 867.021,053.931,288.441,457.901,716.551,253.101,451.831,518.3373.9854.73
Common Stock, Value, Issued 1.221.231.232.462.462.462.462.464.154.45
Retained Earnings (Accumulated Deficit) 1,632.801,788.501,901.282,017.462,024.48225.4223.12000
Accumulated Other Comprehensive Income (Loss), Net of Tax -82.96-103.49-131.27-205.64-211.97-113.13-135.33-159.25-176.09-178.59

ONEOK INC /NEW/ Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 304.92311.91305.45334.63360.59360.62266.53314.11244.98352.04387.84
Amortization of Intangible Assets 7.707.707.707.708.7011.8011.9011.9011.90
Depreciation and amortization 227.96243.93288.99307.22179.50205.33239.34294.68354.62391.59406.34
Deferred Income Tax Expense (Benefit) 65.02165.19198.71142.30256.63137.71173.80137.67120.44203.87445.32
Inventories 88.94-370.66266.67164.72-65.8533.3499.94-160.86-6.0511.95202.26
Accounts payable -43.88102.62-30.98165.08-417.99-205.14287.63261.31
Net Cash Provided by (Used in) Operating Activities 1,029.66475.681,452.69834.041,356.17984.001,294.771,285.611,006.981,353.341,315.41
Payments to Acquire Property, Plant, and Equipment 883.701,473.14791.25582.751,336.071,866.152,256.591,779.151,188.31624.63512.39
Payments to Acquire Businesses, Net of Cash Acquired 299.56-2.4500394.89814.9300
Net Cash Provided by (Used in) Investing Activities -1,151.78-1,454.30-787.79-134.36-1,371.63-1,814.20-2,642.03-2,566.22-1,190.72-615.45-567.63
Proceeds from Issuance of Long-term Debt 598.150498.3301,295.451,994.691,247.8201,291.511,0001,190.50
Proceeds from Issuance of Common Stock 20.7316.5017.3220.9117.9115.9720.6019.1520.6721.97471.36
Payments for Repurchase of Common Stock 390.210.030.250.01300.1115000
Net Cash Provided by (Used in) Financing Activities 72.961,469.58-1,145.56-698.0559.241,339.01912.961,304.50108.59-584.79-959.46
Cash and Cash Equivalents, Period Increase (Decrease) -49.16490.95-480.661.6443.78508.81-434.3123.89-75.15151.38-211.68