Published financial brief
2082B
ONEOK PARTNERS -LP
- As of
- 2016-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 10,182 | 11,869 | 12,192 | 7,761.1 | 8,918.5 |
| Cost of goods soldUSD millions | 9,022.9 | 10,744 | 10,758 | 6,333.2 | 7,223.7 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 203.1 | 236.7 | 291.2 | 352.2 | 388.6 |
| Net incomeUSD millions | 888 | 803.6 | 910.3 | 589.5 | 1,066.8 |
| Operating profit (EBIT)USD millions | 956.2 | 888.8 | 1,142.2 | 1,075.6 | 1,306.2 |
| Income taxesUSD millions | 10.1 | 10.9 | 12.7 | 4.1 | 13.9 |
| Short-term debtUSD millions | 7.7 | 7.7 | 1,062.9 | 654 | 1,517.9 |
| Long-term debtUSD millions | 4,803.6 | 6,044.9 | 6,038.4 | 6,695.3 | 6,291.3 |
| Cash and equivalentsUSD millions | 537.1 | 134.5 | 42.5 | 5.1 | 0.4 |
| ReceivablesUSD millions | 930.1 | 1,112.3 | 744.4 | 601.4 | 873.3 |
| InventoryUSD millions | 235.8 | 188.3 | 190 | 204.8 | 201 |
| PayablesUSD millions | 1,058 | 1,255.4 | 874.7 | 605.4 | 862.4 |
| Net property, plant and equipmentUSD millions | 7,144.3 | 9,102.4 | 11,536 | 12,257 | 12,463 |
| Capital expenditureUSD millions | 1,560.5 | 1,939.3 | 1,746 | 1,186.1 | 621.7 |
| Operating cash flowUSD millions | 946.1 | 1,007.7 | 1,309.8 | 1,072 | 1,486.8 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 1,159.3 | 1,125.5 | 1,433.5 | 1,427.8 | 1,694.8 |
| Working capitalUSD millions | 321.3 | -122.9 | -1,250 | -697.1 | -1,650.1 |
| Working capital requirementUSD millions | 108 | 45.2 | 59.7 | 200.8 | 211.8 |
| Total debtUSD millions | 4,811.3 | 6,052.5 | 7,101.3 | 7,349.3 | 7,809.2 |
| Free cash flowUSD millions | -614.5 | -931.6 | -436.2 | -114.1 | 865.1 |
| Unlevered free cash flowUSD millions | -440.7 | -762.9 | -342.7 | 93.2 | 1,045.3 |
| Returns and ratios | |||||
| ROICratio | 11.4% | 8.4% | 8.7% | 7.8% | 9.2% |
| Pre-tax ROICratio | 11.5% | 8.5% | 8.9% | 7.8% | 9.3% |
| Effective tax rateratio | 1.1% | 1.3% | 1.4% | 0.7% | 1.3% |
| Revenue growthratio | -10.1% | 16.6% | 2.7% | -36.3% | 14.9% |
| EBIT / Revenueratio | 9.4% | 7.5% | 9.4% | 13.9% | 14.6% |
| Revenue / Invested capitalmultiple | 1.23× | 1.13× | 0.94× | 0.56× | 0.64× |
| Cogs Over Revenuesratio | 88.6% | 90.5% | 88.2% | 81.6% | 81% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 2% | 2% | 2.4% | 4.5% | 4.4% |
| Nfa Over Revenuesratio | 70.2% | 76.7% | 94.6% | 157.9% | 139.7% |
| Wcr Over Revenuesratio | 1.1% | 0.4% | 0.5% | 2.6% | 2.4% |
| Debt Over Ebitdamultiple | 4.15× | 5.38× | 4.95× | 5.15× | 4.61× |
| St Debt Over Cashmultiple | 0.01× | 0.06× | 24.99× | 128.76× | 3,738.7× |
| Interest Over Ebitdamultiple | 0.21× | 0.26× | 0.23× | 0.26× | 0.22× |
| Interest Over Nocf Nicfmultiple | -0.4× | -0.31× | -0.77× | -3.29× | 0.44× |
| Nsf Over Wcrmultiple | -4.9× | -2.81× | 17.1× | 3.23× | 7.16× |
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2082B · annualSnapshot 11033733
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