| Address:
|
100 WEST FIFTH STREET
|
| City: |
TULSA |
|
State: |
OK |
|
Zip Code: |
74103 |
| Telephone: |
918-588-7000 |
|
Description of Business
|
Primary SIC Code:
4922 |
| (As filed with the SEC)
|
|
|
ONEOK Partners, L.P. is a publicly traded Delaware master limited partnership
that was formed in 1993. Our common units are listed on the NYSE under the
trading symbol "OKS." We are one of the largest publicly traded master limited
partnerships and a leader in the gathering, processing, storage and
transportation of natural gas in the United States. In addition, we own one of
the nation's premier natural gas liquids systems, connecting NGL supply in the
Mid-Continent and Rocky Mountain regions with key market centers.
DESCRIPTION OF BUSINESS
Partnership Structure
We are managed under the direction of the Board of Directors of our sole general
partner, ONEOK Partners GP, which consists of 10 members. Seven of our Board
members qualify as independent under the listing standards of the NYSE and also
serve as the Audit Committee of ONEOK Partners GP. Four of our independent
directors serve on the Conflicts Committee. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.64 | 0.595 | 17.66 | | 06/2011 | 1.17 | 0.292 | 36.45 | | 03/2011 | 1.02 | 0.575 | 40.17 | | 12/2010 | 1.75 | 0.570 | 22.71 | | 09/2010 | 1.67 | 0.565 | 22.43 | | 06/2010 | 1.63 | 0.560 | 19.72 | | 03/2010 | 1.66 | 0.555 | 18.45 | | 12/2009 | 1.80 | 0.550 | 17.31 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.14 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.88 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | -1.42 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 3.39 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.06 | LTD/Equity | NA | | SG&A/NetSales | 0.05 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.75 | Quick Ratio | 0.49 | | Inventory Turnover | 28.17 | Current Ratio | 0.65 | | Inventory Day Sales | 0.07 | Net Rec/Curr Assets | 0.64 | | Net Sales/Work Cap | -12.48 | Inv/Curr Assets | 0.25 | | Net Sales/PP&E | 1.82 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,903.58
|
2,784.22
|
2,499.61
|
2,346.63
|
|
Cost of Goods Sold
|
2,509.57
|
2,424.68
|
2,170.06
|
2,037.07
|
|
Selling & Admin Exps
|
106.31
|
113.58
|
108.74
|
111.41
|
|
Operating Income
|
242.41
|
202.03
|
177.57
|
159.67
|
|
Interest Exp
|
55.74
|
57.62
|
57.27
|
47.69
|
|
Pretax Income
|
212.38
|
174.38
|
154.63
|
145.50
|
|
Other Income
|
-6.40
|
0.21
|
1.73
|
6.38
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
209.69
|
171.12
|
150.91
|
142.28
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
127.88
|
432.24
|
617.40
|
0.90
|
|
Receivables - Total
|
903.50
|
768.43
|
760.76
|
820.30
|
|
Inventories - Total
|
243.19
|
271.85
|
232.22
|
317.16
|
|
Total Current Assets
|
1,484.08
|
1,652.92
|
1,731.64
|
1,278.77
|
|
Net Property, Plant & Equipment
|
5,334.04
|
5,093.87
|
4,857.51
|
4,757.45
|
|
Total Assets
|
8,775.55
|
8,642.14
|
8,482.30
|
7,920.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,007.92
|
900.03
|
914.12
|
882.10
|
|
Debt in Current Liabilities
|
361.93
|
361.93
|
11.93
|
666.79
|
|
Total Current Liabilities
|
1,832.91
|
1,729.86
|
1,260.98
|
1,974.14
|
|
Long-Term Debt
|
3,517.54
|
3,520.39
|
3,873.23
|
2,581.57
|
|
Total Liabilities
|
5,451.06
|
5,346.59
|
5,234.36
|
4,648.28
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
5.25
|
5.19
|
5.13
|
5.18
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
154.32
|
223.48
|
277.51
|
178.35
|
|
Net Cash Provided by Investing Activities
|
-301.72
|
-255.78
|
-139.66
|
-136.94
|
|
Net Cash Provided by Financing Activities
|
-156.95
|
-152.87
|
478.66
|
-45.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4,714.03 | 445.19 | 2.50 | | 12/2007 | 5,831.56 | 407.75 | 2.10 | | 12/2008 | 7,720.21 | 625.62 | 3.00 | | 12/2009 | 6,474.49 | 434.36 | 1.80 | | 12/2010 | 8,675.90 | 472.70 | 1.75 | | Growth Rates | 16.47 | 1.51 | -8.53 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 276 | 40,114 | 30.66 |
|
Report Date :
2/6/2012
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