Skip to main content 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. | Shale Experts
Loading...
Database
Slide Database

4Q 2019 and FY Results Earnings Presentation – Oneok Inc.

Oneok Inc. · Feb 24, 2020 · 14 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 1
    FOURTH QUARTER AND FULL-YEAR 2 0 1 9 R E S U LT S FEB. 24, 2020
  2. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 2
    INDEX FINANCIAL STRENGTH 4 2020 FINANCIAL GUIDANCE 5 2020 EARNINGS DRIVERS 6 EXPANDING CORE INFRASTRUCTURE 7 NATURAL GAS LIQUIDS 8 NATURAL GAS GATHERING AND PROCESSING 9 NATURAL GAS PIPELINES 10 FOURTH QUARTER 2019 VS. THIRD…
  3. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 3
    FINANCIAL STRENGTH A COM PETITIVE ADVANTAGE INCREASING LIQUIDITY Distributable Cash Flow (DCF) in Significant liquidity from a 2 billion senior notes issuance completed in Excess of Dividends Paid ( in millions) August 2019 No…
  4. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 4
    ONEOK 2020 FINANCIAL GUIDANCE 2020 Guidance ( in millions) Net income 1,355 1,605 Diluted earnings per common share 3.25 3.85 Adjusted EBITDA 3,100 3,350 Distributable cash flow 2,245 2,505 Capital-growth expenditures 2,250…
  5. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 5
    EARNINGS DRIVERS KEY DRIVERS FEE-BASED SOLUTIONS 2020 GUIDANCE 300 MMcf/d NATURAL GAS FLARING on ONEOK dedicated acreage and 850 MMcf/d volume growth from continued strong recent new processing capacity from 500 MMcf/d currently…
  6. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 6
    E X PA N D I N G C O R E I N F R A S T R U C T U R E PROVIDING ADDITIONAL CONNECTIVITY FROM THE WILLISTON BASIN TO THE GULF COAST Expected to generate 4-6x adjusted EBITDA multiples or better MB-5 fractionator (Q1 2021, 750M)…
  7. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 7
    NATURAL GAS LIQUIDS VOLUME UPDATE Average NGL Raw Feed Throughput Volumes(b) Rocky Mountain(a) NGL raw reed throughput volume increased approximately 9% compared with the third quarter 2019 Average Bundled Region Third Quarter 2019…
  8. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 8
    NATURAL GAS GATHERING AND PROCESSING VOLUME UPDATE G a t h e r e d Vo l u m e s (MMcf/d) Rocky Mountain 2,1252,405 2,065 526 well connects completed in 2019 1,937 1,680 835-945 Expect to connect approximately 575-625 wells in 2020…
  9. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 9
    NATURAL GAS PIPELINES WELL-POSITIONED AND MARKET-CONNECTED N a t u r a l G a s Tr a n s p o r t a t i o n Capacity Contracted (MDth/d) Natural gas transportation capacity contracted increased 9% compared with the fourth quarter 2018…
  10. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 10
    BUSINESS SEGMENT PERFORMANCE Q4 2019 VS. Q3 2019 ADJUSTED EBITDA VARIANCES Natural gas gathering and processing increased 15.6 million increase due primarily to higher realized commodity prices, net of hedges. 4.0 million increase due…
  11. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 11
    2020 FINANCIAL GUIDANCE NON-GAAP RECONCILIATION 2020 Guidance Range (Millions of dollars) Reconciliation of net income to adjusted EBITDA and distributable cash flow Net Income 1,355 - 1,605 Interest expense, net of capitalized…
  12. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 12
    NON-G A A P RECONCILIATION 2017 2018 2019 ( in Millions) FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Reconciliation of Net Income to Adjusted EBITDA Net income 594 266 282 314 293 1,155 337 312 309 321 1,279 Interest expense, net of capitalized…
  13. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 13
    NON-G A A P RECONCILIATIONS ONEOK has disclosed in this presentation adjusted EBITDA, distributable cash flow (DCF) and dividend coverage ratio, which are non-GAAP financial metrics, used to measure ONEOKs financial performance, and are…
  14. 4Q 2019 and FY Results Earnings Presentation – Oneok Inc. – slide 14
    Demicks Lake plant North Dakota

From the store

Browse maps, data & reports in the Shale Experts store