$OKE
ONEOK INC /NEW/ Stock $oke

$oke Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000103968423000061 Filed on August 08, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$4.189B	$3.732B	$5.997B
YoY Change	-29.16%	-37.77%	76.95%
Cost Of Revenue	$2.799B	$2.482B	$4.878B
YoY Change	-41.35%	-49.12%	106.09%
Gross Profit	$1.390B	$1.250B	$1.119B
YoY Change	21.84%	11.73%	9.47%
Gross Profit Margin	33.18%	33.49%	18.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$177.0M	$170.0M	$157.8M
YoY Change	12.67%	7.76%	0.53%
% of Gross Profit	12.73%	13.6%	14.1%
Operating Expenses	$528.0M	$513.0M	$435.2M
YoY Change	19.11%	17.87%	5.85%
Operating Profit	$739.0M	$737.0M	$683.5M
YoY Change	5.69%	7.83%	11.77%
Interest Expense	$215.0M	$180.0M	-$135.1M
YoY Change	28.79%	-233.21%	-173.06%
% of Operating Profit	29.09%	24.42%	-19.77%
Other Income/Expense, Net	$22.00M	$13.00M	-$9.324M
YoY Change	-365.19%	-239.43%	1791.28%
Pretax Income	$595.0M	$613.0M	$545.1M
YoY Change	5.52%	12.46%	20.54%
Income Tax	$141.0M	$145.0M	$130.7M
% Of Pretax Income	23.7%	23.65%	23.98%
Net Earnings	$454.0M	$468.0M	$414.4M
YoY Change	5.15%	12.94%	21.11%
Net Earnings / Revenue	10.84%	12.54%	6.91%
Basic Earnings Per Share	$0.99	$1.04	$0.93
Diluted Earnings Per Share	$0.99	$1.04	$924.6K
COMMON SHARES
Basic Shares Outstanding	447.7M shares	447.4M shares	446.6M shares
Diluted Shares Outstanding	458.2M shares	449.0M shares	448.2M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$284.0M	$106.0M	$135.8M
YoY Change	1178.42%	-21.93%	-63.73%
Cash & Equivalents	$284.0M	$106.0M	$135.8M
Short-Term Investments
Other Short-Term Assets	$300.0M	$244.0M	$288.9M
YoY Change	6.68%	-15.54%	86.61%
Inventory	$869.0M	$314.0M	$823.2M
Prepaid Expenses
Receivables	$1.571B	$1.023B	$1.779B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.188B	$1.863B	$3.026B
YoY Change	15.28%	-38.44%	35.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.09B	$20.23B	$19.60B
YoY Change	62.15%	3.2%	2.19%
Goodwill	$5.682B
YoY Change
Intangibles	$861.0M
YoY Change
Long-Term Investments	$1.795B	$885.0M	$801.3M
YoY Change	123.31%	10.44%	0.12%
Other Assets	$324.0M	$313.0M	$339.7M
YoY Change	-0.26%	-7.86%	-24.72%
Total Long-Term Assets	$40.75B	$22.18B	$21.50B
YoY Change	88.02%	3.14%	1.41%
TOTAL ASSETS
Total Short-Term Assets	$3.188B	$1.863B	$3.026B
Total Long-Term Assets	$40.75B	$22.18B	$21.50B
Total Assets	$43.94B	$24.04B	$24.53B
YoY Change	79.79%	-1.99%	4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.619B	$880.0M	$1.924B
YoY Change	-2.41%	-54.26%	82.77%
Accrued Expenses	$250.0M	$226.0M	$247.4M
YoY Change	88.19%	-8.64%	-4.58%
Deferred Revenue	$128.0M
YoY Change	269.94%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$500.0M	$0.00	$895.8M
YoY Change	-45.95%	-100.0%	67.1%
Total Short-Term Liabilities	$3.298B	$1.517B	$3.655B
YoY Change	-20.31%	-58.49%	52.63%
LONG-TERM LIABILITIES
Long-Term Debt	$21.45B	$12.74B	$12.87B
YoY Change	79.49%	-1.02%	-5.61%
Other Long-Term Liabilities	$466.0M	$330.0M	$458.8M
YoY Change	24.17%	-28.08%	-13.63%
Total Long-Term Liabilities	$21.92B	$13.07B	$13.33B
YoY Change	77.8%	-1.95%	-5.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.298B	$1.517B	$3.655B
Total Long-Term Liabilities	$21.92B	$13.07B	$13.33B
Total Liabilities	$25.21B	$14.59B	$18.41B
YoY Change	53.14%	-20.76%	11.16%
SHAREHOLDERS EQUITY
Retained Earnings	$737.0M	$711.0M
YoY Change
Common Stock	$6.000M	$5.000M
YoY Change	26.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$691.0M	$693.0M
YoY Change	-2.88%
Treasury Stock Shares
Shareholders Equity	$16.30B	$7.218B	$6.115B
YoY Change
Total Liabilities & Shareholders Equity	$43.94B	$24.04B	$24.53B
YoY Change	79.79%	-1.99%	4.65%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$454.0M	$468.0M	$414.4M
YoY Change	5.15%	12.94%	21.11%
Depreciation, Depletion And Amortization	$177.0M	$170.0M	$157.8M
YoY Change	12.67%	7.76%	0.53%
Cash From Operating Activities	$920.0M	$772.0M	$787.4M
YoY Change	49.37%	-1.95%	44.56%
INVESTING ACTIVITIES
Capital Expenditures	$398.0M	$305.0M	-$302.3M
YoY Change	21.81%	-200.88%	-305.13%
Acquisitions
YoY Change
Other Investing Activities	-$5.008B	-$95.00M	$3.250M
YoY Change	-88549.31%	-3023.08%	-150.44%
Cash From Investing Activities	-$5.406B	-$400.0M	-$299.1M
YoY Change	1583.75%	33.74%	94.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.664B	-946.0M	-367.1M
YoY Change	-1241.98%	157.68%	-12.35%
NET CHANGE
Cash From Operating Activities	920.0M	772.0M	787.4M
Cash From Investing Activities	-5.406B	-400.0M	-299.1M
Cash From Financing Activities	4.664B	-946.0M	-367.1M
Net Change In Cash	178.0M	-574.0M	121.2M
YoY Change	-256.75%	-573.74%	-532.44%
FREE CASH FLOW
Cash From Operating Activities	$920.0M	$772.0M	$787.4M
Capital Expenditures	$398.0M	$305.0M	-$302.3M
Free Cash Flow	$522.0M	$467.0M	$1.090B
YoY Change	80.5%	-57.14%	174.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax	-1000000	usd
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	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax	-5000000	usd
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Files In Submission

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$OKE
ONEOK INC /NEW/ Stock $oke

2023 Q3 Form 10-Q Financial Statement

#000103968423000061 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OKE ONEOK INC /NEW/ Stock $oke

2023 Q3 Form 10-Q Financial Statement

#000103968423000061 Filed on August 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OKE
ONEOK INC /NEW/ Stock $oke