ONEOK, Inc. · Tulsa, OK United States (NYSE: OKE)
Key ONEOK, Inc. Financials
| Company Type | Public -(NYSE: OKE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $13,030.1 |
| 2010 Employees | 4,839 |
ONEOK, Inc. Stock Quote (NYSE: OKE)
| Latest 02/15/12 13:35:55 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $80.35 |  -0.920 | -1.130 | $81.46 | $80.23 |
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ONEOK, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 13,030.1 | 11,111.7 | 16,157.4 |
| Cost of Goods Sold | 10,957.5 | 9,095.7 | 14,221.9 |
| Gross Profit | 2,072.5 | 2,015.9 | 1,935.5 |
| Gross Profit Margin | 15.9% | 18.1% | 12% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 307.3 | 289.0 | 243.9 |
| Operating Income | 944.0 | 894.6 | 914.7 |
| Operating Margin | 7.2% | 8.1% | 5.7% |
| Nonoperating Income | 103.4 | 104.7 | 93.1 |
| Nonoperating Expenses | (201.0) | (199.8) | 82.3 |
| Income Before Taxes | 755.2 | 698.5 | -- |
| Income Taxes | 213.8 | 207.3 | 194.1 |
| Net Income After Taxes | 541.3 | 491.2 | (194.1) |
| Continuing Operations | 334.6 | 305.5 | 311.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 334.6 | 305.5 | 311.9 |
| Total Net Income | 334.6 | 305.5 | 311.9 |
| Net Profit Margin | 2.6% | 2.7% | 1.9% |
| Diluted EPS from Total Net Income | 3.10 | 2.87 | 2.95 |
| Dividends per Share | 1.82 | 1.64 | 1.56 |
All amounts in millions of US Dollars except per share amounts.
ONEOK, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 31.0 | 29.4 | 510.1 |
| Net Receivables | 1,332.7 | 1,438.0 | 1,265.3 |
| Inventories | 708.9 | 583.1 | 859.0 |
| Other Current Assets | 306.4 | 537.9 | 743.3 |
| Total Current Assets | 2,379.0 | 2,588.5 | 3,377.6 |
| Net Fixed Assets | 7,313.2 | 7,793.7 | 7,263.8 |
| Other Noncurrent Assets | 2,806.9 | 2,445.6 | 2,484.7 |
| Total Assets | 12,499.2 | 12,827.7 | 13,126.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,215.5 | 1,240.2 | 1,122.8 |
| Short-Term Debt | 1,200.1 | 1,150.1 | -- |
| Other Current Liabilities | 735.6 | 948.6 | 3,071.0 |
| Total Current Liabilities | 3,151.1 | 3,338.9 | 4,193.8 |
| Long-Term Debt | 3,686.5 | 4,334.2 | 4,112.6 |
| Other Noncurrent Liabilities | 3,212.9 | 2,947.4 | 2,731.5 |
| Total Liabilities | 10,050.6 | 10,620.5 | 11,037.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,448.6 | 2,207.2 | 2,088.2 |
| Total Equity | 2,448.6 | 2,207.2 | 2,088.2 |
| Shares Outstanding (thou.) | 106,815.6 | 105,906.8 | 104,845.2 |
All amounts in millions of US Dollars except per share amounts.
ONEOK, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 834 | 1,453 | 476 |
| Net Investing Cash Flow | (134.4) | (787.8) | (1,454.3) |
| Net Financing Cash Flow | (698.1) | (1,145.6) | 1,469.6 |
| Net Change in Cash | 1.6 | (480.7) | 491.0 |
| Depreciation & Amortization | 307.3 | 289.0 | 243.9 |
| Capital Expenditures | (582.7) | (791.2) | (1,473.1) |
| Cash Dividends Paid | (193.5) | (172.8) | (162.8) |
All amounts in millions of US Dollars except per share amounts.