$OKE
ONEOK INC /NEW/

2015 Q4 Form 10-Q Financial Statement

#000103968415000076 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.931B $1.899B $3.120B
YoY Change -32.12% -39.14% -0.49%
Cost Of Revenue $1.333B $1.361B $2.583B
YoY Change -41.56% -47.32% -4.72%
Gross Profit $597.6M $538.1M $536.9M
YoY Change 6.05% 0.22% 26.57%
Gross Profit Margin 30.95% 28.34% 17.21%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.40M $88.30M $74.59M
YoY Change 16.02% 18.38% 20.59%
% of Gross Profit 15.63% 16.41% 13.89%
Operating Expenses $278.2M $252.5M $247.1M
YoY Change 6.26% 2.18% 28.12%
Operating Profit $319.4M $284.9M $291.4M
YoY Change 5.87% -2.22% 25.93%
Interest Expense -$78.60M $106.9M $86.05M
YoY Change 50.57% 24.25% 30.01%
% of Operating Profit -24.61% 37.53% 29.53%
Other Income/Expense, Net $3.600M -$7.200M -$700.0K
YoY Change 63.64% 928.57% -106.93%
Pretax Income -$13.60M $203.0M $152.3M
YoY Change -105.3% 33.28% -24.89%
Income Tax $12.70M $38.30M $37.86M
% Of Pretax Income 18.87% 24.86%
Net Earnings $25.52M $82.16M $64.46M
YoY Change -73.01% 27.46% 3.37%
Net Earnings / Revenue 1.32% 4.33% 2.07%
Basic Earnings Per Share $0.39 $0.31
Diluted Earnings Per Share $121.1K $0.39 $0.31
COMMON SHARES
Basic Shares Outstanding 209.3M shares 210.3M shares 209.5M shares
Diluted Shares Outstanding 210.5M shares 210.8M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.00M $38.00M $151.0M
YoY Change -43.35% -74.83% -80.64%
Cash & Equivalents $97.62M $38.37M $151.4M
Short-Term Investments
Other Short-Term Assets $39.95M $76.13M $119.4M
YoY Change -65.99% -36.25% -25.57%
Inventory $128.1M $142.3M $338.3M
Prepaid Expenses
Receivables $594.0M $586.0M $971.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $975.2M $952.8M $1.713B
YoY Change -25.4% -44.37% -40.57%
LONG-TERM ASSETS
Property, Plant & Equipment $12.37B $12.28B $10.24B
YoY Change 6.1% 19.88% -12.99%
Goodwill $525.5M
YoY Change 0.0%
Intangibles $491.7M
YoY Change 0.51%
Long-Term Investments $948.2M $1.137B $1.129B
YoY Change -16.28% 0.76% -6.1%
Other Assets $112.6M $115.7M $184.9M
YoY Change -9.69% -37.43% -75.83%
Total Long-Term Assets $14.47B $14.56B $12.60B
YoY Change 3.7% 15.53% -14.45%
TOTAL ASSETS
Total Short-Term Assets $975.2M $952.8M $1.713B
Total Long-Term Assets $14.47B $14.56B $12.60B
Total Assets $15.45B $15.51B $14.31B
YoY Change 1.21% 8.36% -18.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $616.0M $620.6M $1.222B
YoY Change -30.9% -49.21% -11.63%
Accrued Expenses $129.0M $108.0M $194.0M
YoY Change 22.86% -44.33%
Deferred Revenue
YoY Change
Short-Term Debt $546.3M $287.3M $0.00
YoY Change -48.23% -100.0%
Long-Term Debt Due $110.7M $660.7M $10.65M
YoY Change 938.97% 6103.29% -0.06%
Total Short-Term Liabilities $1.638B $1.961B $1.782B
YoY Change -31.52% 10.04% -32.03%
LONG-TERM LIABILITIES
Long-Term Debt $8.324B $7.774B $7.195B
YoY Change 16.41% 8.04% -7.25%
Other Long-Term Liabilities $264.2M $278.7M $229.3M
YoY Change -6.21% 21.57% -69.98%
Total Long-Term Liabilities $8.588B $8.052B $7.424B
YoY Change 15.55% 8.46% -12.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.638B $1.961B $1.782B
Total Long-Term Liabilities $8.588B $8.052B $7.424B
Total Liabilities $10.23B $10.01B $9.206B
YoY Change 4.09% 8.77% -17.38%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00 $170.2M
YoY Change -100.0% -100.0% -91.52%
Common Stock $2.458M $2.458M $2.458M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $917.9M $929.5M $957.0M
YoY Change -3.76% -2.87% -4.86%
Treasury Stock Shares 36.08M shares 36.54M shares 37.62M shares
Shareholders Equity $335.8M $414.5M $623.2M
YoY Change
Total Liabilities & Shareholders Equity $15.45B $15.51B $14.31B
YoY Change 1.21% 8.36% -18.73%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $25.52M $82.16M $64.46M
YoY Change -73.01% 27.46% 3.37%
Depreciation, Depletion And Amortization $93.40M $88.30M $74.59M
YoY Change 16.02% 18.38% 20.59%
Cash From Operating Activities $327.8M $360.7M $334.1M
YoY Change -21.07% 7.96% 43.39%
INVESTING ACTIVITIES
Capital Expenditures -$258.0M $300.9M $382.2M
YoY Change -55.11% -21.28% -28.89%
Acquisitions
YoY Change
Other Investing Activities $9.500M $14.40M $10.60M
YoY Change -101.19% 35.85% -103.54%
Cash From Investing Activities -$248.5M -$286.4M -$371.6M
YoY Change -81.92% -22.93% -55.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M -262.2M -169.6M
YoY Change -102.04% 54.6% -112.57%
NET CHANGE
Cash From Operating Activities 327.8M 360.7M 334.1M
Cash From Investing Activities -248.5M -286.4M -371.6M
Cash From Financing Activities -20.00M -262.2M -169.6M
Net Change In Cash 59.30M -187.9M -207.1M
YoY Change 177.1% -9.27% -127.78%
FREE CASH FLOW
Cash From Operating Activities $327.8M $360.7M $334.1M
Capital Expenditures -$258.0M $300.9M $382.2M
Free Cash Flow $585.8M $59.83M -$48.09M
YoY Change -40.83% -224.43% -84.21%

Facts In Submission

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us-gaap Dilutive Securities
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CY2015Q3 us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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563104000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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95155000 USD
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us-gaap Income Tax Expense Benefit
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30680000 USD
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us-gaap Interest Expense
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us-gaap Key Provisions Of Operating Or Partnership Agreement Description
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Cash Distributions - We receive distributions from ONEOK Partners on our common and Class B units and our 2 percent general partner interest, which includes our incentive distribution rights. Under the Partnership Agreement, distributions are made to the partners with respect to each calendar quarter in an amount equal to 100 percent of available cash as defined in the Partnership Agreement. Available cash generally will be distributed 98 percent to limited partners and 2 percent to the general partner. The general partner’s percentage interest in quarterly distributions is increased after certain specified target levels are met during the quarter. Under the incentive distribution provisions, as set forth in the Partnership Agreement the general partner receives: 15 percent of amounts distributed in excess of $0.3025 per unit; 25 percent of amounts distributed in excess of $0.3575 per unit; and 50 percent of amounts distributed in excess of $0.4675 per unit.
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us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
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225969000 USD
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us-gaap Net Income Loss Attributable To Parent Diluted
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223606000 USD
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OperatingIncomeLoss
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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241000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-5379000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1599000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4798000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
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-3132000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Payments Of Dividends Minority Interest
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24925000 USD
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25111000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
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12908000 USD
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0 USD
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1291506000 USD
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1199994000 USD
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0 USD
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-564462000 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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3171000 USD
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114281000 USD
us-gaap Profit Loss
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461543000 USD
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us-gaap Profit Loss
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407411000 USD
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13602647000 USD
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14457280000 USD
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1723000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13947000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
177000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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1718000 USD
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138128000 USD
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Revenues
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us-gaap Revenues
Revenues
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Revenues
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us-gaap Revenues
Revenues
5832304000 USD
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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1189984000 USD
CY2014Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended September 30, 2014, ONEOK Partners had no single customer from which it received 10 percent or more of our consolidated revenues.
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the nine months ended September 30, 2014, ONEOK Partners had no single customer from which it received 10 percent or more of our consolidated revenues.
CY2015Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended September 30, 2015, ONEOK Partners had no single customer from which it received 10 percent or more of our consolidated revenues.
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the nine months ended September 30, 2015, ONEOK Partners had no single customer from which it received 10 percent or more of our consolidated revenues.
us-gaap Share Based Compensation
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q3 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4845180000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4037305000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
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-1745689000 USD
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36355000 USD
us-gaap Stockholders Equity Other
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CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
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19087000 USD
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60171000 USD
CY2015Q3 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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66366000 USD
CY2014Q4 us-gaap Treasury Stock Shares
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CY2015Q3 us-gaap Treasury Stock Shares
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CY2014Q4 us-gaap Treasury Stock Value
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953701000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
929505000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1270000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1141000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
228000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
371000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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210759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210482000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210524000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210509000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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209341000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210296000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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210138000 shares
us-gaap Incentive Distribution Policy Managing Member Or General Partner Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cash Distributions</font><font style="font-family:inherit;font-size:10pt;"> - We receive distributions from ONEOK Partners on the common and Class B units we own and the 2 percent general partner interest, which includes our incentive distribution rights. Under the Partnership Agreement, distributions are made to the partners with respect to each calendar quarter in an amount equal to 100 percent of available cash as defined in the Partnership Agreement. Available cash generally will be distributed 98 percent to limited partners and 2 percent to the general partner. The general partner&#8217;s percentage interest in quarterly distributions is increased after certain specified target levels are met during the quarter. Under the incentive distribution provisions, as set forth in the Partnership Agreement the general partner receives:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15 percent of amounts distributed in excess of $0.3025 per unit;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25 percent of amounts distributed in excess of $0.3575 per unit; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50 percent of amounts distributed in excess of $0.4675 per unit.</font></div></td></tr></table></div>

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