$OKE
ONEOK INC /NEW/

2019 Q2 Form 10-Q Financial Statement

#000103968419000056 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $2.458B $2.961B
YoY Change -16.99% 8.61%
Cost Of Revenue $1.626B $2.176B
YoY Change -25.28% 4.06%
Gross Profit $831.8M $784.7M
YoY Change 6.0% 23.63%
Gross Profit Margin 33.85% 26.51%
Selling, General & Admin $1.900M
YoY Change
% of Gross Profit 0.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0M $106.3M
YoY Change 8.16% 5.39%
% of Gross Profit 13.82% 13.54%
Operating Expenses $352.6M $336.5M
YoY Change 4.78% 6.52%
Operating Profit $476.1M $448.4M
YoY Change 6.2% 40.36%
Interest Expense $117.5M $113.5M
YoY Change 3.52% -4.2%
% of Operating Profit 24.68% 25.31%
Other Income/Expense, Net $18.10M -$1.700M
YoY Change -1164.71% -91.71%
Pretax Income $410.9M $369.7M
YoY Change 11.14% 68.18%
Income Tax $98.94M $87.53M
% Of Pretax Income 24.08% 23.68%
Net Earnings $312.0M $281.0M
YoY Change 11.0% 292.02%
Net Earnings / Revenue 12.69% 9.49%
Basic Earnings Per Share $0.75 $0.68
Diluted Earnings Per Share $0.75 $0.68
COMMON SHARES
Basic Shares Outstanding 413.6M shares 411.9M shares
Diluted Shares Outstanding 415.0M shares 414.6M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.0M $15.00M
YoY Change 1720.0% -95.48%
Cash & Equivalents $273.4M $15.30M
Short-Term Investments
Other Short-Term Assets $69.60M $57.29M
YoY Change 21.49% 11.31%
Inventory $185.0M $285.8M
Prepaid Expenses
Receivables $671.0M $935.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.401B $1.434B
YoY Change -2.27% -0.98%
LONG-TERM ASSETS
Property, Plant & Equipment $16.34B $13.30B
YoY Change 22.79% 6.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $881.1M $987.0M
YoY Change -10.73% 4.49%
Other Assets $169.3M $170.1M
YoY Change -0.47% -0.39%
Total Long-Term Assets $18.35B $15.48B
YoY Change 18.54% 1.67%
TOTAL ASSETS
Total Short-Term Assets $1.401B $1.434B
Total Long-Term Assets $18.35B $15.48B
Total Assets $19.75B $16.91B
YoY Change 16.78% 1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $907.4M $1.027B
YoY Change -11.69% 47.45%
Accrued Expenses $171.0M $135.0M
YoY Change 26.67% 20.54%
Deferred Revenue $30.40M $27.80M
YoY Change 9.35%
Short-Term Debt $0.00 $156.0M
YoY Change -100.0% -87.76%
Long-Term Debt Due $307.7M $932.7M
YoY Change -67.01% 88.53%
Total Short-Term Liabilities $1.737B $2.572B
YoY Change -32.45% -10.08%
LONG-TERM LIABILITIES
Long-Term Debt $10.75B $7.091B
YoY Change 51.65% -9.5%
Other Long-Term Liabilities $538.9M $357.2M
YoY Change 50.87% 5.81%
Total Long-Term Liabilities $11.29B $7.448B
YoY Change 51.62% -8.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.737B $2.572B
Total Long-Term Liabilities $11.29B $7.448B
Total Liabilities $13.03B $10.02B
YoY Change 30.04% -9.18%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00
YoY Change
Common Stock $4.450M $4.450M
YoY Change 0.0% 7.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $815.4M $860.9M
YoY Change -5.29% -2.55%
Treasury Stock Shares 32.05M shares 33.84M shares
Shareholders Equity $6.348B $6.838B
YoY Change
Total Liabilities & Shareholders Equity $19.75B $16.91B
YoY Change 16.78% 1.44%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $312.0M $281.0M
YoY Change 11.0% 292.02%
Depreciation, Depletion And Amortization $115.0M $106.3M
YoY Change 8.16% 5.39%
Cash From Operating Activities $614.4M $507.7M
YoY Change 21.02% 35.82%
INVESTING ACTIVITIES
Capital Expenditures $830.5M $350.9M
YoY Change 136.68% 325.34%
Acquisitions
YoY Change
Other Investing Activities $63.20M $5.200M
YoY Change 1115.38% -36.59%
Cash From Investing Activities -$767.3M -$345.7M
YoY Change 121.96% 365.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 398.4M -164.1M
YoY Change -342.78% -40.97%
NET CHANGE
Cash From Operating Activities 614.4M 507.7M
Cash From Investing Activities -767.3M -345.7M
Cash From Financing Activities 398.4M -164.1M
Net Change In Cash 245.5M -2.100M
YoY Change -11790.48% -109.72%
FREE CASH FLOW
Cash From Operating Activities $614.4M $507.7M
Capital Expenditures $830.5M $350.9M
Free Cash Flow -$216.1M $156.8M
YoY Change -237.78% -46.17%

Facts In Submission

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