$OKE
ONEOK INC /NEW/

2017 Q4 Form 10-Q Financial Statement

#000103968417000117 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $3.792B $2.906B $2.358B
YoY Change 42.86% 23.26% 24.17%
Cost Of Revenue $3.074B $2.229B $1.752B
YoY Change 52.06% 27.28% 28.72%
Gross Profit $718.4M $677.0M $606.3M
YoY Change 13.49% 11.65% 12.67%
Gross Profit Margin 18.94% 23.29% 25.71%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.7M $102.3M $98.55M
YoY Change 4.43% 3.8% 11.61%
% of Gross Profit 14.43% 15.11% 16.25%
Operating Expenses $317.8M $306.6M $282.7M
YoY Change 4.71% 8.45% 11.97%
Operating Profit $400.6M $354.6M $329.4M
YoY Change 21.58% 7.67% 15.59%
Interest Expense -$83.90M $126.5M $118.2M
YoY Change 12.02% 7.01% 10.58%
% of Operating Profit -20.94% 35.68% 35.9%
Other Income/Expense, Net -$500.0K -$300.0K $3.500M
YoY Change -90.0% -108.57% -148.61%
Pretax Income $316.2M $263.7M $249.8M
YoY Change 26.68% 5.55% 23.06%
Income Tax $110.1M $97.13M $55.01M
% Of Pretax Income 34.82% 36.84% 22.02%
Net Earnings $63.05M $165.7M $92.14M
YoY Change -30.34% 79.87% 12.16%
Net Earnings / Revenue 1.66% 5.7% 3.91%
Basic Earnings Per Share $0.16 $0.43 $0.44
Diluted Earnings Per Share $0.16 $0.43 $0.43
COMMON SHARES
Basic Shares Outstanding 383.4M shares 380.9M shares 211.3M shares
Diluted Shares Outstanding 383.4M shares 212.9M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $12.00M $237.0M
YoY Change -85.14% -94.94% 523.68%
Cash & Equivalents $37.19M $11.68M $237.4M
Short-Term Investments
Other Short-Term Assets $53.01M $64.20M $50.76M
YoY Change 15.27% 26.47% -33.33%
Inventory $342.3M $314.3M $217.8M
Prepaid Expenses
Receivables $1.203B $940.0M $737.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.764B $1.519B $1.369B
YoY Change 23.42% 10.92% 43.71%
LONG-TERM ASSETS
Property, Plant & Equipment $12.70B $12.58B $12.53B
YoY Change 1.01% 0.41% 2.02%
Goodwill $681.1M
YoY Change 29.6%
Intangibles $312.4M
YoY Change -34.9%
Long-Term Investments $1.003B $1.014B $943.4M
YoY Change 4.63% 7.45% -17.03%
Other Assets $180.8M $182.3M $121.5M
YoY Change 10.94% 49.98% 5.02%
Total Long-Term Assets $15.08B $15.25B $14.61B
YoY Change 2.53% 4.33% 0.39%
TOTAL ASSETS
Total Short-Term Assets $1.764B $1.519B $1.369B
Total Long-Term Assets $15.08B $15.25B $14.61B
Total Assets $16.85B $16.76B $15.98B
YoY Change 4.38% 4.9% 3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.141B $922.8M $711.8M
YoY Change 30.39% 29.64% 14.7%
Accrued Expenses $135.0M $97.00M $104.0M
YoY Change 19.47% -6.73% -3.7%
Deferred Revenue
YoY Change
Short-Term Debt $614.7M $932.3M $693.5M
YoY Change -44.64% 34.43% 141.41%
Long-Term Debt Due $432.7M $432.7M $460.7M
YoY Change 5.36% -6.08% -30.27%
Total Short-Term Liabilities $2.667B $2.741B $2.342B
YoY Change -5.97% 17.04% 19.44%
LONG-TERM LIABILITIES
Long-Term Debt $8.092B $8.092B $8.320B
YoY Change 2.17% -2.74% 7.03%
Other Long-Term Liabilities $348.9M $339.1M $296.8M
YoY Change 8.41% 14.28% 6.47%
Total Long-Term Liabilities $8.441B $8.431B $8.617B
YoY Change 2.41% -2.16% 7.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.667B $2.741B $2.342B
Total Long-Term Liabilities $8.441B $8.431B $8.617B
Total Liabilities $11.11B $11.17B $10.96B
YoY Change 0.26% 1.95% 9.44%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00 $0.00
YoY Change
Common Stock $4.232M $4.159M $2.458M
YoY Change 72.17% 69.2% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $876.7M $880.9M $897.9M
YoY Change -1.9% -1.88% -3.41%
Treasury Stock Shares 34.46M shares 34.63M shares 35.29M shares
Shareholders Equity $5.528B $5.359B $214.3M
YoY Change
Total Liabilities & Shareholders Equity $16.85B $16.76B $15.98B
YoY Change 4.38% 4.9% 3.05%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $63.05M $165.7M $92.14M
YoY Change -30.34% 79.87% 12.16%
Depreciation, Depletion And Amortization $103.7M $102.3M $98.55M
YoY Change 4.43% 3.8% 11.61%
Cash From Operating Activities $379.4M $293.1M $390.5M
YoY Change -12.05% -24.94% 8.26%
INVESTING ACTIVITIES
Capital Expenditures -$182.0M $135.2M $158.3M
YoY Change 36.74% -14.58% -47.39%
Acquisitions
YoY Change
Other Investing Activities $9.000M -$75.70M -$27.90M
YoY Change 291.3% 171.33% -293.75%
Cash From Investing Activities -$173.0M -$210.9M -$186.1M
YoY Change 32.26% 13.33% -35.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.9M -402.9M -147.8M
YoY Change -37.43% 172.6% -43.63%
NET CHANGE
Cash From Operating Activities 379.4M 293.1M 390.5M
Cash From Investing Activities -173.0M -210.9M -186.1M
Cash From Financing Activities -180.9M -402.9M -147.8M
Net Change In Cash 25.50M -320.7M 56.60M
YoY Change 121.74% -666.61% -130.12%
FREE CASH FLOW
Cash From Operating Activities $379.4M $293.1M $390.5M
Capital Expenditures -$182.0M $135.2M $158.3M
Free Cash Flow $561.4M $157.9M $232.2M
YoY Change -0.55% -32.01% 288.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Period End Date
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we completed the Merger Transaction at a fixed exchange ratio of 0.985 of a share of our common stock for each ONEOK Partners common unit that we did not already own. We issued 168.9 million shares of our common stock to third-party common unitholders of ONEOK Partners in exchange for all of the 171.5 million outstanding common units of ONEOK Partners that we previously did not own. No fractional shares were issued in the Merger Transaction, and ONEOK Partners common unitholders instead received cash in lieu of fractional shares. As a result of the completion of the Merger Transaction, common units of ONEOK Partners are no longer publicly traded.
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CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
80164000 USD
CY2016Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
0 USD
CY2017Q3 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
474967000 USD
CY2017Q2 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
2100000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1623822000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
76262000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98550000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
292275000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102298000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
302566000 USD
CY2016Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2017Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
16100000 USD
CY2017Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
27400000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
53168000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
63550000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
72136000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
47550000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-14892000 USD
CY2016Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
51600000 USD
CY2017Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
25400000 USD
CY2017Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2016Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2017Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2016Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
184151000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
553005000 USD
CY2017Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
207050000 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
616777000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
10500000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
us-gaap Dividends Cash
DividendsCash
388103000 USD
us-gaap Dividends Cash
DividendsCash
543076000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
493000 USD
CY2017Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
400000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
100000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.37 Rate
CY2016Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
3165000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
20170000 USD
CY2017Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
4883000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
9790000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
106381000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
124517000 USD
CY2016Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2017Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4270000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4270000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
72672000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
214129000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
87330000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
260533000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
143967000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
423170000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
163627000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
475510000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
958807000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1013702000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
920000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
492000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-675000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-417000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
3038000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-17886000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-26581000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-2770000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
7331000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-14021000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-10063000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-23319000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
750000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-26506000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5744000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9537000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
274000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
904000 USD
CY2016Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2017Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
15970000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
15970000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
92720000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
263289000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
165466000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
324303000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
249804000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
708325000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
263659000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
724620000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
194792000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
550789000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
166531000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
528707000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.25
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.21
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.24
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.20
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-576000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1755000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-576000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1755000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35155000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100441000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40058000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
118985000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55012000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157536000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97128000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195913000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
138198000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
82174000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
48695000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-34534000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-24906000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-15491000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
89685000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
174232000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-18943000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21390000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
145430000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
33224000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1005359000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
996435000 USD
CY2016Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3806000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9265000 USD
CY2017Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1068000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4254000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
118240000 USD
us-gaap Interest Expense
InterestExpense
355463000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
126533000 USD
us-gaap Interest Expense
InterestExpense
361468000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
112514000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
97023000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
140034000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
314266000 USD
CY2016Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
2137664000 USD
CY2017Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
2667369000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16138751000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16764841000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2836701000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2741080000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
19841000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
7471000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1953139000 USD
CY2017Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
415378000 USD
CY2016 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.412 Rate
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.412 Rate
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
8300000000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
8500000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
410650000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
432650000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8800000000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9300000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7919996000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8092000000 USD
CY2016Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
60912000 USD
CY2017Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
77366000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
3240170000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
156888000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
412539000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
275060000 USD
CY2017Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.20 Rate
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
139791000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-237199000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
228000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-297421000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-778598000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-484588000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-394597000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
922028000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
935996000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
92144000 USD
us-gaap Net Income Loss
NetIncomeLoss
261534000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
165742000 USD
us-gaap Net Income Loss
NetIncomeLoss
324796000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
102072000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
287500000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
789000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
203911000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
92720000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
263289000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
165466000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
324303000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
92144000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Preferred Stock Dividends Income Statement Impact
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PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
493000 USD
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0.00
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0 USD
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us-gaap Repayments Of Long Term Debt
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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0 USD
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0 USD
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us-gaap Revenues
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2906366000 USD
us-gaap Revenues
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CY2016Q3 us-gaap Sales Revenue Goods Net
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1840523000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2322534000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6700260000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
517384000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1509167000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
583832000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1681489000 USD
CY2016Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended September 30, 2016, we had no single customer from which we 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, 2016, we had no single customer from which we received 10 percent or more of our consolidated revenues.
CY2017Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended September 30, 2017, we had no single customer from which we 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, 2017, we had no single customer from which we received 10 percent or more of our consolidated revenues.
CY2017Q3 us-gaap Senior Long Term Notes
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1200000000 USD
us-gaap Share Based Compensation
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31112000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19688000 USD
CY2016Q4 us-gaap Short Term Borrowings
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CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
932250000 USD
CY2016Q4 us-gaap Stockholders Equity
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188745000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5516383000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-8656000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-12877000 USD
CY2016Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
18487000 USD
us-gaap Taxes Excluding Income And Excise Taxes
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64529000 USD
CY2017Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24641000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
76098000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35129519 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
34628476 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
893677000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
880931000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1561000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1085000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2512000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2241000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212870000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212123000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
383419000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270349000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211309000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211038000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
380907000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268108000 shares
us-gaap Incentive Distribution Policy Managing Member Or General Partner Description
IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
<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;"> - Prior to the consummation of the Merger Transaction, we received distributions from ONEOK Partners on our common and Class B units and our </font><font style="font-family:inherit;font-size:10pt;">2 percent</font><font style="font-family:inherit;font-size:10pt;"> general partner interest, which included our incentive distribution rights. </font></div></div>

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