$OKE
ONEOK INC /NEW/

2020 Q2 Form 10-Q Financial Statement

#000103968420000057 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.661B $2.458B
YoY Change -32.42% -16.99%
Cost Of Revenue $940.5M $1.626B
YoY Change -42.15% -25.28%
Gross Profit $720.3M $831.8M
YoY Change -13.41% 6.0%
Gross Profit Margin 43.37% 33.85%
Selling, General & Admin $1.900M
YoY Change
% of Gross Profit 0.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.4M $115.0M
YoY Change 22.14% 8.16%
% of Gross Profit 19.49% 13.82%
Operating Expenses $364.8M $352.6M
YoY Change 3.46% 4.78%
Operating Profit $355.7M $476.1M
YoY Change -25.29% 6.2%
Interest Expense $219.0M $117.5M
YoY Change 86.37% 3.52%
% of Operating Profit 61.55% 24.68%
Other Income/Expense, Net $11.20M $18.10M
YoY Change -38.12% -1164.71%
Pretax Income $177.5M $410.9M
YoY Change -56.81% 11.14%
Income Tax $43.14M $98.94M
% Of Pretax Income 24.31% 24.08%
Net Earnings $134.3M $312.0M
YoY Change -56.94% 11.0%
Net Earnings / Revenue 8.09% 12.69%
Basic Earnings Per Share $0.32 $0.75
Diluted Earnings Per Share $0.32 $0.75
COMMON SHARES
Basic Shares Outstanding 419.7M shares 413.6M shares
Diluted Shares Outstanding 420.1M shares 415.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $946.0M $273.0M
YoY Change 246.52% 1720.0%
Cash & Equivalents $945.7M $273.4M
Short-Term Investments
Other Short-Term Assets $92.30M $69.60M
YoY Change 32.63% 21.49%
Inventory $201.9M $185.0M
Prepaid Expenses
Receivables $609.0M $671.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.180B $1.401B
YoY Change 55.57% -2.27%
LONG-TERM ASSETS
Property, Plant & Equipment $18.98B $16.34B
YoY Change 16.19% 22.79%
Goodwill $527.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments $790.0M $881.1M
YoY Change -10.33% -10.73%
Other Assets $262.5M $169.3M
YoY Change 55.01% -0.47%
Total Long-Term Assets $20.81B $18.35B
YoY Change 13.42% 18.54%
TOTAL ASSETS
Total Short-Term Assets $2.180B $1.401B
Total Long-Term Assets $20.81B $18.35B
Total Assets $22.99B $19.75B
YoY Change 16.41% 16.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $755.5M $907.4M
YoY Change -16.74% -11.69%
Accrued Expenses $231.0M $171.0M
YoY Change 35.09% 26.67%
Deferred Revenue $31.30M $30.40M
YoY Change 2.96% 9.35%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.650M $307.7M
YoY Change -97.51% -67.01%
Total Short-Term Liabilities $1.273B $1.737B
YoY Change -26.72% -32.45%
LONG-TERM LIABILITIES
Long-Term Debt $14.28B $10.75B
YoY Change 32.75% 51.65%
Other Long-Term Liabilities $632.9M $538.9M
YoY Change 17.44% 50.87%
Total Long-Term Liabilities $14.91B $11.29B
YoY Change 32.02% 51.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.273B $1.737B
Total Long-Term Liabilities $14.91B $11.29B
Total Liabilities $16.18B $13.03B
YoY Change 24.19% 30.04%
SHAREHOLDERS EQUITY
Retained Earnings -$7.536M $0.00
YoY Change
Common Stock $4.749M $4.450M
YoY Change 6.72% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $781.5M $815.4M
YoY Change -4.16% -5.29%
Treasury Stock Shares 30.72M shares 32.05M shares
Shareholders Equity $6.241B $6.348B
YoY Change
Total Liabilities & Shareholders Equity $22.99B $19.75B
YoY Change 16.41% 16.78%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $134.3M $312.0M
YoY Change -56.94% 11.0%
Depreciation, Depletion And Amortization $140.4M $115.0M
YoY Change 22.14% 8.16%
Cash From Operating Activities $313.7M $614.4M
YoY Change -48.94% 21.02%
INVESTING ACTIVITIES
Capital Expenditures $594.3M $830.5M
YoY Change -28.44% 136.68%
Acquisitions
YoY Change
Other Investing Activities $4.200M $63.20M
YoY Change -93.35% 1115.38%
Cash From Investing Activities -$590.1M -$767.3M
YoY Change -23.09% 121.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 690.5M 398.4M
YoY Change 73.32% -342.78%
NET CHANGE
Cash From Operating Activities 313.7M 614.4M
Cash From Investing Activities -590.1M -767.3M
Cash From Financing Activities 690.5M 398.4M
Net Change In Cash 414.1M 245.5M
YoY Change 68.68% -11790.48%
FREE CASH FLOW
Cash From Operating Activities $313.7M $614.4M
Capital Expenditures $594.3M $830.5M
Free Cash Flow -$280.6M -$216.1M
YoY Change 29.86% -237.78%

Facts In Submission

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