What are ONEOK's main revenue-generating activities as of February 2011?

As of February 2011, ONEOK's primary revenue streams were derived from its natural gas and NGLs operations, which include transportation, storage, and processing services, as well as its natural gas distribution business.

What are the key risks highlighted by ONEOK in its 2011 10-K filing?

Key risks detailed in the filing include volatility in natural gas and NGL prices, regulatory changes affecting the energy industry, operational risks associated with infrastructure, and environmental concerns. Investors should review Item 1A for a comprehensive list.

Where can I find detailed financial performance information for ONEOK?

Detailed financial performance and condition can be found in Item 7 (Management's Discussion and Analysis of Financial Condition and Results of Operation) and Item 8 (Financial Statements and Supplementary Data) of the 10-K filing.

Does the filing discuss ONEOK's future growth strategies or capital expenditures?

While the filing outlines the company's current business and financial state, specific forward-looking growth strategies and detailed capital expenditure plans are typically discussed within the Management's Discussion and Analysis (Item 7) and may be subject to forward-looking statement disclaimers.

OKE 10-K FY2011 Annual Report — Revenue, Net Income, EPS

Summary

ONEOK Inc. (OKE) filed its 2011 10-K report, providing a comprehensive overview of its business operations, financial condition, and risk factors as of February 21, 2011. The company's core business revolves around the transportation, storage, and processing of natural gas and natural gas liquids (NGLs), along with the distribution of natural gas. Investors would be keen to understand the company's performance drivers, particularly those related to energy commodity prices and demand, as well as its strategic initiatives and capital allocation. The report details ONEOK's operational segments and their contributions to revenue and profitability. Key areas of focus for investors include the company's infrastructure assets, its competitive positioning within the midstream energy sector, and its ability to generate stable cash flows. The filing also outlines potential risks, such as regulatory changes, commodity price volatility, and operational hazards, which are crucial for assessing the company's overall investment profile and future prospects.

Financial Highlights

53 data points

Beta

Revenue

$14.81B

0.2% Gross Margin

Net Income

$360.59M

0.0% Net Margin

EPS (Diluted)

$1.68

Total Assets

$13.70B

Cash & Equivalents

$56.68M

Free Cash Flow

$20.10M

Financial Statements

Beta

Revenue	$14.81B
Cost of Revenue	$12.43B
Gross Profit	$2.38B
Operating Expenses	$1.22B
Operating Income	$1.16B
Interest Expense	$297.01M
Net Income	$360.59M
EPS (Basic)	$1.72
EPS (Diluted)	$1.68
Shares Outstanding (Basic)	209.34M
Shares Outstanding (Diluted)	214.50M

Key Highlights

1ONEOK's primary business activities include the transportation, storage, and processing of natural gas and natural gas liquids (NGLs), alongside natural gas distribution.
2The report covers the period ending February 21, 2011, offering insights into the company's performance leading up to that date.
3Key financial performance and condition are discussed in detail within Item 7 (Management's Discussion and Analysis) and Item 8 (Financial Statements).
4Risk factors for investors to consider are extensively detailed in Item 1A, including market risks, operational risks, and regulatory considerations.
5The filing provides information on ONEOK's properties (Item 2) and any significant legal proceedings (Item 3).
6Executive compensation, director information, and corporate governance are addressed in Part III of the report.
7The company's market for its common equity and related stockholder matters are presented in Item 5.

ONEOK INC /NEW/ Annual Report, Year Ended Feb 22, 2011

Summary

Financial Highlights

Key Highlights

Frequently Asked Questions