$OKE
ONEOK INC /NEW/

2021 Q4 Form 10-Q Financial Statement

#000103968421000072 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $5.420B $4.536B $3.389B
YoY Change 110.87% 108.63% 104.06%
Cost Of Revenue $4.319B $3.449B $2.367B
YoY Change 165.44% 172.51% 151.68%
Gross Profit $1.101B $1.087B $1.022B
YoY Change 16.74% 19.64% 41.89%
Gross Profit Margin 20.32% 23.96% 30.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.1M $154.5M $156.9M
YoY Change 0.27% 0.85% 11.75%
% of Gross Profit 13.9% 14.22% 15.35%
Operating Expenses $449.2M $419.7M $411.2M
YoY Change 11.64% 17.19% 12.71%
Operating Profit $652.2M $667.9M $611.5M
YoY Change 21.08% 21.33% 71.9%
Interest Expense -$143.5M $184.0M $185.0M
YoY Change 1.26% 4.35% -15.53%
% of Operating Profit -22.0% 27.56% 30.25%
Other Income/Expense, Net $895.0K $1.287M -$493.0K
YoY Change -85.33% -72.02% -104.4%
Pretax Income $509.8M $513.9M $452.2M
YoY Change 26.43% 22.69% 154.82%
Income Tax $130.4M $121.9M $110.1M
% Of Pretax Income 25.58% 23.72% 24.34%
Net Earnings $379.4M $392.0M $342.1M
YoY Change 23.16% 25.52% 154.72%
Net Earnings / Revenue 7.0% 8.64% 10.1%
Basic Earnings Per Share $0.88 $0.77
Diluted Earnings Per Share $846.3K $0.88 $0.77
COMMON SHARES
Basic Shares Outstanding 445.9M shares 446.6M shares 446.3M shares
Diluted Shares Outstanding 447.6M shares 446.9M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.4M $224.3M $374.4M
YoY Change -72.06% -49.81% -60.43%
Cash & Equivalents $146.4M $224.3M $374.4M
Short-Term Investments
Other Short-Term Assets $165.7M $146.7M $154.8M
YoY Change 25.01% 75.51% 67.72%
Inventory $427.9M $628.1M $454.8M
Prepaid Expenses
Receivables $1.442B $1.498B $1.092B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.374B $2.667B $2.236B
YoY Change 26.99% 54.93% 2.56%
LONG-TERM ASSETS
Property, Plant & Equipment $19.32B $19.22B $19.18B
YoY Change 0.86% 1.01% 1.06%
Goodwill $527.6M
YoY Change 0.0%
Intangibles $235.7M
YoY Change -4.24%
Long-Term Investments $797.6M $797.2M $800.4M
YoY Change -0.92% 0.87% 1.31%
Other Assets $366.5M $420.4M $451.2M
YoY Change -22.9% -9.3% 71.93%
Total Long-Term Assets $21.25B $21.21B $21.20B
YoY Change 0.18% 0.69% 1.87%
TOTAL ASSETS
Total Short-Term Assets $2.374B $2.667B $2.236B
Total Long-Term Assets $21.25B $21.21B $21.20B
Total Assets $23.62B $23.87B $23.44B
YoY Change 2.35% 4.79% 1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.332B $1.443B $1.053B
YoY Change 85.23% 131.07% 39.32%
Accrued Expenses $249.4M $155.1M $259.2M
YoY Change -3.71% 0.69% 12.22%
Deferred Revenue $35.30M $35.80M $35.60M
YoY Change 48.95% 29.71% 13.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $895.8M $536.1M $536.1M
YoY Change 11609.99% 6907.93% 6907.93%
Total Short-Term Liabilities $3.185B $2.803B $2.395B
YoY Change 136.85% 156.17% 88.09%
LONG-TERM LIABILITIES
Long-Term Debt $12.75B $13.64B $13.64B
YoY Change -10.41% -4.27% -4.47%
Other Long-Term Liabilities $431.9M $527.8M $531.3M
YoY Change -38.84% -14.62% -16.05%
Total Long-Term Liabilities $13.18B $14.17B $14.17B
YoY Change -11.75% -4.7% -4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.185B $2.803B $2.395B
Total Long-Term Liabilities $13.18B $14.17B $14.17B
Total Liabilities $16.36B $16.97B $16.56B
YoY Change 0.52% 6.32% 2.36%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00 $0.00
YoY Change -100.0%
Common Stock $4.749M $4.749M $4.749M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $732.1M $737.3M $740.3M
YoY Change -4.21% -5.05% -5.28%
Treasury Stock Shares 28.78M shares 28.98M shares 29.10M shares
Shareholders Equity $6.015B $5.841B $5.910B
YoY Change
Total Liabilities & Shareholders Equity $23.62B $23.87B $23.44B
YoY Change 2.35% 4.79% 1.93%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $379.4M $392.0M $342.1M
YoY Change 23.16% 25.52% 154.72%
Depreciation, Depletion And Amortization $153.1M $154.5M $156.9M
YoY Change 0.27% 0.85% 11.75%
Cash From Operating Activities $1.055B $413.2M $544.7M
YoY Change 32.55% 12.67% 73.63%
INVESTING ACTIVITIES
Capital Expenditures -$206.5M $166.2M $147.4M
YoY Change -23.9% -56.27% -75.2%
Acquisitions
YoY Change
Other Investing Activities $16.66M $15.34M -$6.443M
YoY Change -196.86% -132.65% -253.4%
Cash From Investing Activities -$189.9M -$150.9M -$153.9M
YoY Change -34.21% -64.67% -73.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -943.2M -412.4M -418.8M
YoY Change 119.4% -5.92% -160.66%
NET CHANGE
Cash From Operating Activities 1.055B 413.2M 544.7M
Cash From Investing Activities -189.9M -150.9M -153.9M
Cash From Financing Activities -943.2M -412.4M -418.8M
Net Change In Cash -77.95M -150.0M -28.02M
YoY Change -200.58% -69.91% -106.77%
FREE CASH FLOW
Cash From Operating Activities $1.055B $413.2M $544.7M
Capital Expenditures -$206.5M $166.2M $147.4M
Free Cash Flow $1.262B $247.0M $397.3M
YoY Change 18.2% -1951.09% -241.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001039684
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-13643
CY2021Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Registrant Name
EntityRegistrantName
ONEOK, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OK
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-1520922
dei Entity Address Address Line1
EntityAddressAddressLine1
100 West Fifth Street,
dei Entity Address City Or Town
EntityAddressCityOrTown
Tulsa,
dei Entity Address State Or Province
EntityAddressStateOrProvince
OK
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
74103
dei City Area Code
CityAreaCode
918
dei Local Phone Number
LocalPhoneNumber
588-7000
dei Security12b Title
Security12bTitle
Common stock, par value of $0.01
dei Trading Symbol
TradingSymbol
OKE
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Emerging Growth Company
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false
dei Entity Shell Company
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Treatment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - Our accounting treatment of derivative instruments is consistent with that disclosed in Note A of the Notes to Consolidated Financial Statements in our Annual Report.</span>
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