COM:ONEOK
ONEOK Inc.
- Stock
Last Close
90.15
30/08 20:00
Market Cap
48.05B
Beta: -
Volume Today
2.91M
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 (except ratios and percentages)