bf/NYSE:OKE_icon.jpeg

COM:ONEOK

ONEOK Inc.

  • Stock

USD

Last Close

116.75

22/11 21:00

Market Cap

48.05B

Beta: -

Volume Today

3.31M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
576.96M
-
663.11M
14.93%
379.19M
42.82%
743.50M
96.07%
593.52M
20.17%
1.16B
94.61%
1.28B
10.70%
612.81M
52.07%
1.50B
144.73%
1.72B
14.84%
2.66B
54.39%
depreciation and amortization
384.38M
-
306.04M
20.38%
354.62M
15.87%
391.58M
10.42%
406.33M
3.77%
428.56M
5.47%
476.54M
11.20%
578.66M
21.43%
621.70M
7.44%
626.13M
0.71%
769M
22.82%
deferred income tax
151.51M
-
156.73M
3.44%
137.74M
12.12%
211.64M
53.65%
437.92M
106.92%
361.01M
17.56%
372.73M
3.25%
186.73M
49.90%
472.06M
152.80%
463.42M
1.83%
829M
78.89%
stock based compensation
46.19M
-
26.23M
43.23%
16.43M
37.33%
40.56M
146.81%
26.26M
35.26%
31.66M
20.57%
37.15M
17.32%
646.04M
1,639.15%
490K
99.92%
52.80M
10,675.51%
-163M
408.71%
change in working capital
9.36M
-
58.30M
522.85%
-148.97M
355.50%
-42.45M
71.50%
-192.60M
353.69%
206.41M
207.17%
-163.90M
179.41%
-160.50M
2.07%
-141.77M
11.67%
3.40M
102.39%
358M
10,444.92%
accounts receivables
-189.81M
-
381.51M
301.00%
157.05M
58.83%
-285.81M
281.98%
-330.52M
15.65%
383.99M
216.18%
-19.69M
105.13%
-1.30M
93.41%
-610.53M
46,972.55%
-87.27M
85.71%
107M
222.60%
inventory
99.94M
-
160.86M
60.96%
6.05M
96.24%
-11.95M
297.52%
-202.26M
1,592.54%
38.46M
119.01%
-8.26M
121.48%
77.12M
1,033.72%
-105.04M
236.21%
-62.15M
40.83%
118M
289.87%
accounts payables
165.08M
-
-417.99M
353.21%
-205.14M
50.92%
287.63M
240.21%
261.31M
9.15%
-320.13M
222.51%
-62.95M
80.34%
-80.26M
27.50%
622.42M
875.54%
-26.11M
104.19%
-62M
137.49%
other working capital
-65.84M
-
-66.08M
0.35%
-106.93M
61.83%
-32.33M
69.77%
78.87M
343.97%
104.09M
31.97%
-73.00M
170.14%
-156.06M
113.78%
-48.63M
68.84%
178.92M
467.94%
195M
8.98%
other non cash items
126.36M
-
75.20M
40.48%
267.96M
256.31%
6.78M
97.47%
43.98M
548.51%
4.05M
90.79%
-54.31M
1,440.73%
35.33M
165.04%
94.09M
166.34%
37.99M
59.63%
19M
49.98%
net cash provided by operating activities
1.29B
-
1.29B
0.71%
1.01B
21.67%
1.35B
34.22%
1.32B
2.68%
2.19B
66.24%
1.95B
10.97%
1.90B
2.45%
2.55B
34.08%
2.91B
14.13%
4.47B
53.86%
investments in property plant and equipment
-2.26B
-
-1.78B
21.16%
-1.19B
33.21%
-624.63M
47.44%
-512.39M
17.97%
-2.14B
317.94%
-3.85B
79.71%
-2.20B
42.95%
-696.85M
68.26%
-1.20B
72.50%
-1.59B
32.69%
acquisitions net
-430.20M
-
-816.00M
89.68%
-27.54M
96.62%
-68.28M
147.91%
-87.86M
28.69%
-1.75M
98.01%
-4.03M
130.43%
-1M
-
-3M
200%
-5.01B
167,066.67%
purchases of investments
-4.03M
-
-207M
-
sales maturities of investments
4.03M
-
other investing activites
44.75M
-
28.92M
35.37%
25.13M
13.11%
77.46M
208.22%
32.62M
57.89%
28.34M
13.14%
83.62M
195.11%
-75.15M
189.87%
32.56M
143.33%
65.82M
102.14%
363M
451.50%
net cash used for investing activites
-2.64B
-
-2.57B
2.87%
-1.19B
53.60%
-615.45M
48.31%
-567.63M
7.77%
-2.11B
272.58%
-3.77B
78.20%
-2.27B
39.75%
-665.29M
70.70%
-1.14B
71.24%
-6.45B
466.52%
debt repayment
-260.58M
-
-557.68M
114.02%
-7.75M
98.61%
-1.11B
14,191.76%
-994.78M
10.22%
-932.65M
6.25%
-1.06B
13.37%
-1.46B
37.82%
-604.89M
58.49%
-895.81M
48.09%
-3.93B
338.37%
common stock issued
604.53M
-
1.13B
87.30%
396.33M
65.00%
21.97M
94.46%
471.36M
2,045.36%
1.20B
155.43%
29.04M
97.59%
969.76M
3,239.39%
32.79M
96.62%
32.44M
1.06%
common stock repurchased
1.25B
-
1.69B
35.50%
782.55M
53.72%
1.56B
99.85%
694.89M
55.57%
1.18B
69.97%
4.41B
272.99%
3.02B
31.34%
dividends paid
-304.74M
-
-443.82M
45.64%
-509.20M
14.73%
-517.60M
1.65%
-829.41M
60.24%
-1.34B
60.96%
-1.46B
9.18%
-1.61B
10.14%
-1.67B
3.87%
-1.67B
0.25%
-1.84B
10.02%
other financing activites
-374.08M
-
-517.12M
38.24%
-553.34M
7.00%
-545.06M
1.50%
-301.52M
44.68%
-214.42M
28.89%
-88.54M
58.71%
-56.95M
35.68%
-19.55M
65.67%
842.07M
4,407.05%
7.87B
834.24%
net cash used provided by financing activities
912.96M
-
1.30B
42.89%
108.59M
91.68%
-584.79M
638.54%
-959.46M
64.07%
-97.05M
89.89%
1.83B
1,986.64%
875.00M
52.21%
-2.26B
358.18%
-1.69B
25.06%
2.10B
224.11%
effect of forex changes on cash
3.36M
-
-43K
101.28%
-121K
181.40%
-227K
-
net change in cash
-434.31M
-
27.25M
106.27%
-75.19M
375.97%
151.26M
301.16%
-211.68M
239.95%
-25.22M
88.09%
8.98M
135.62%
503.54M
5,505.45%
-378.11M
175.09%
73.84M
119.53%
117.77M
59.51%
cash at beginning of period
583.62M
-
145.56M
75.06%
172.81M
18.72%
97.62M
43.51%
248.88M
154.95%
37.19M
85.06%
11.97M
67.80%
20.96M
75.01%
524.50M
2,402.61%
146.39M
72.09%
220.23M
50.44%
cash at end of period
149.31M
-
172.81M
15.74%
97.62M
43.51%
248.88M
154.95%
37.19M
85.06%
11.97M
67.80%
20.96M
75.01%
524.50M
2,402.61%
146.39M
72.09%
220.23M
50.44%
338M
53.48%
operating cash flow
1.29B
-
1.29B
0.71%
1.01B
21.67%
1.35B
34.22%
1.32B
2.68%
2.19B
66.24%
1.95B
10.97%
1.90B
2.45%
2.55B
34.08%
2.91B
14.13%
4.47B
53.86%
capital expenditure
-2.26B
-
-1.78B
21.16%
-1.19B
33.21%
-624.63M
47.44%
-512.39M
17.97%
-2.14B
317.94%
-3.85B
79.71%
-2.20B
42.95%
-696.85M
68.26%
-1.20B
72.50%
-1.59B
32.69%
free cash flow
-961.82M
-
-493.54M
48.69%
-181.33M
63.26%
726.98M
500.91%
803.02M
10.46%
45.24M
94.37%
-1.90B
4,302.92%
-296.31M
84.42%
1.85B
724.14%
1.70B
7.87%
2.88B
68.79%

All numbers in USD (except ratios and percentages)