$OKE
ONEOK INC /NEW/

2019 Q4 Form 10-Q Financial Statement

#000103968419000076 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $2.664B $2.263B $3.394B
YoY Change -15.08% -33.31% 16.77%
Cost Of Revenue $1.791B $1.415B $2.561B
YoY Change -22.73% -44.76% 14.86%
Gross Profit $872.3M $848.7M $833.1M
YoY Change 6.56% 1.87% 23.07%
Gross Profit Margin 32.75% 37.5% 24.55%
Selling, General & Admin $1.400M $1.800M
YoY Change
% of Gross Profit 0.16% 0.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.9M $121.4M $107.4M
YoY Change 13.73% 13.08% 4.97%
% of Gross Profit 14.43% 14.31% 12.89%
Operating Expenses $385.3M $366.6M $337.8M
YoY Change 11.04% 8.53% 10.18%
Operating Profit $487.3M $482.2M $495.5M
YoY Change 3.27% -2.7% 39.74%
Interest Expense -$89.90M $129.6M $121.9M
YoY Change 17.98% 6.29% -3.65%
% of Operating Profit -18.45% 26.87% 24.6%
Other Income/Expense, Net $21.00M $16.40M $4.000M
YoY Change -438.71% 310.0% -1433.33%
Pretax Income $418.4M $406.5M $416.9M
YoY Change 7.42% -2.49% 58.12%
Income Tax $98.20M $97.37M $103.0M
% Of Pretax Income 23.47% 23.95% 24.7%
Net Earnings $320.3M $309.2M $313.3M
YoY Change 9.34% -1.31% 89.0%
Net Earnings / Revenue 12.02% 13.66% 9.23%
Basic Earnings Per Share $0.77 $0.75 $0.76
Diluted Earnings Per Share $0.77 $0.74 $0.75
COMMON SHARES
Basic Shares Outstanding 413.1M shares 413.8M shares 412.1M shares
Diluted Shares Outstanding 415.6M shares 414.8M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $673.0M $84.00M
YoY Change 75.0% 701.19% 600.0%
Cash & Equivalents $20.96M $673.3M $84.46M
Short-Term Investments
Other Short-Term Assets $82.31M $79.76M $61.34M
YoY Change -18.35% 30.03% -4.45%
Inventory $304.9M $283.5M $426.3M
Prepaid Expenses
Receivables $836.0M $721.0M $1.088B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.470B $1.968B $1.808B
YoY Change 5.13% 8.83% 19.03%
LONG-TERM ASSETS
Property, Plant & Equipment $18.35B $17.36B $13.96B
YoY Change 24.26% 24.37% 10.99%
Goodwill $681.0M
YoY Change -0.02%
Intangibles $276.8M
YoY Change -3.22%
Long-Term Investments $861.8M $870.5M $981.6M
YoY Change -11.07% -11.32% -3.17%
Other Assets $173.4M $174.1M $191.2M
YoY Change 33.31% -8.9% 4.89%
Total Long-Term Assets $20.34B $19.37B $16.10B
YoY Change 20.84% 20.27% 5.62%
TOTAL ASSETS
Total Short-Term Assets $1.470B $1.968B $1.808B
Total Long-Term Assets $20.34B $19.37B $16.10B
Total Assets $21.81B $21.34B $17.91B
YoY Change 19.64% 19.12% 6.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.210B $1.130B $1.340B
YoY Change 8.38% -15.65% 45.15%
Accrued Expenses $193.0M $125.0M $112.0M
YoY Change 19.88% 11.61% 15.46%
Deferred Revenue $22.20M $25.20M $23.80M
YoY Change 42.31% 5.88%
Short-Term Debt $220.0M $0.00 $120.0M
YoY Change -100.0% -87.13%
Long-Term Debt Due $7.650M $7.650M $507.7M
YoY Change -98.49% -98.49% 17.34%
Total Short-Term Liabilities $2.020B $1.567B $2.450B
YoY Change -4.18% -36.04% -10.61%
LONG-TERM LIABILITIES
Long-Term Debt $12.48B $12.48B $8.326B
YoY Change 40.64% 49.89% 2.89%
Other Long-Term Liabilities $536.5M $626.9M $350.4M
YoY Change 26.43% 78.9% 3.33%
Total Long-Term Liabilities $13.02B $13.11B $8.676B
YoY Change 39.99% 51.06% 2.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.020B $1.567B $2.450B
Total Long-Term Liabilities $13.02B $13.11B $8.676B
Total Liabilities $15.04B $14.67B $11.13B
YoY Change 31.83% 31.88% -0.41%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00 $0.00
YoY Change
Common Stock $4.450M $4.450M $4.450M
YoY Change 0.0% 0.0% 7.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $808.4M $812.5M $856.2M
YoY Change -5.1% -5.1% -2.8%
Treasury Stock Shares 31.78M shares 31.94M shares 33.66M shares
Shareholders Equity $6.226B $6.219B $6.653B
YoY Change
Total Liabilities & Shareholders Equity $21.81B $21.34B $17.91B
YoY Change 19.64% 19.12% 6.84%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $320.3M $309.2M $313.3M
YoY Change 9.34% -1.31% 89.0%
Depreciation, Depletion And Amortization $125.9M $121.4M $107.4M
YoY Change 13.73% 13.08% 4.97%
Cash From Operating Activities $620.0M $358.8M $513.5M
YoY Change -7.49% -30.13% 75.2%
INVESTING ACTIVITIES
Capital Expenditures -$1.109B $1.019B $694.3M
YoY Change 33.33% 46.79% 413.54%
Acquisitions
YoY Change
Other Investing Activities -$11.90M $3.400M $5.800M
YoY Change -275.0% -41.38% -107.66%
Cash From Investing Activities -$1.121B -$1.016B -$688.4M
YoY Change 35.85% 47.56% 226.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -151.4M 1.057B 244.1M
YoY Change -283.74% 332.98% -160.59%
NET CHANGE
Cash From Operating Activities 620.0M 358.8M 513.5M
Cash From Investing Activities -1.121B -1.016B -688.4M
Cash From Financing Activities -151.4M 1.057B 244.1M
Net Change In Cash -652.3M 399.9M 69.20M
YoY Change 799.72% 477.89% -121.58%
FREE CASH FLOW
Cash From Operating Activities $620.0M $358.8M $513.5M
Capital Expenditures -$1.109B $1.019B $694.3M
Free Cash Flow $1.729B -$660.4M -$180.8M
YoY Change 15.11% 265.25% -214.5%

Facts In Submission

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