NYSE:OKE
ONEOK Inc.
- Stock
Last Close
67.81
06/11 22:25
Market Cap
48.05B
Beta: 1.63
Volume Today
5.27M
Avg: 2.44M
PE Ratio
12.75
PFCF: 15.08
Dividend Yield
5.63%
Payout:69.27%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 891.41M - | 615.98M 30.90% | 874.73M 42.01% | 1.14B 30.39% | 1.12B 1.97% | 1.21B 8.21% | 719.30M 40.55% | 1.33B 85.23% | 1.36B 2.03% | 1.56B 15.04% | 2.19B 39.83% | |
accumulated other comprehensive income loss | -136.35M - | -127.24M 6.68% | -154.35M 21.30% | -188.53M 22.14% | -188.24M 0.15% | -374M 98.68% | -551.45M 47.45% | -471.35M 14.53% | -108.26M 77.03% | -33M 69.52% | -96M 190.91% | |
cash and cash equivalents | 172.81M - | 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% | 733M 116.86% | |
cash and short term investments | 172.81M - | 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% | 733M 116.86% | |
common stock | 2.46M - | 2.46M 0% | 2.46M 0% | 4.23M 72.17% | 4.45M 5.15% | 4.45M 0% | 4.75M 6.72% | 4.75M 0% | 4.75M 0% | 6M 26.34% | 6M 0% | |
deferred revenue | 129.04M - | 112.51M 12.81% | 135.31M 20.26% | 161.38M 19.27% | 190.75M 18.20% | 334.58M 75.40% | 333.14M 0.43% | 1.74T 521,761.75% | 104M 99.99% | |||
deferred revenue non current | -6.63B - | 264.25B 4,085.16% | 321.85B 21.80% | -5.96B 101.85% | -7.47B 25.37% | 550M 107.37% | 706.08B 128,278.36% | 431.87B 38.84% | 331.11B 23.33% | 46M 99.99% | ||
deferrred tax liabilities non current | 1.40B - | 1.44B 2.97% | 1.62B 13.02% | 52.70M 96.75% | 219.73M 316.97% | 536.06M 143.96% | 669.70M 24.93% | 1.17B 74.21% | 1.74B 49.01% | 5.70B 227.75% | 5.45B 4.33% | |
goodwill | 525.53M - | 525.53M 0% | 525.53M 0% | 681.10M 29.60% | 681.10M 0% | 681.00M 0.02% | 527.59M 22.53% | 527.59M 0% | 527.59M 0% | 4.95B 838.60% | 8.09B 63.39% | |
goodwill and intangible assets | 1.01B - | 1.02B 0.25% | 1.01B 1.17% | 993.46M 1.18% | 967.14M 2.65% | 957.83M 0.96% | 773.72M 19.22% | 763.29M 1.35% | 752.87M 1.37% | 6.27B 732.55% | 11.13B 77.57% | |
intangible assets | 489.20M - | 491.72M 0.51% | 479.82M 2.42% | 312.36M 34.90% | 286.04M 8.43% | 276.84M 3.22% | 246.13M 11.09% | 235.70M 4.24% | 225.28M 4.42% | 1.32B 484.17% | 3.04B 130.93% | |
inventory | 134.13M - | 204.78M 52.67% | 200.95M 1.87% | 432.59M 115.28% | 437.84M 1.21% | 506.68M 15.72% | 370.99M 26.78% | 580.90M 56.58% | 580.73M 0.03% | 787M 35.52% | 748M 4.96% | |
long term debt | 7.19B - | 8.32B 15.72% | 7.92B 4.85% | 8.09B 2.17% | 8.87B 9.66% | 12.50B 40.92% | 14.32B 14.49% | 12.82B 10.43% | 12.76B 0.46% | 21.18B 65.96% | 31.02B 46.43% | |
long term investments | 1.13B - | 948.22M 16.28% | 958.81M 1.12% | 1.00B 4.63% | 969.15M 3.39% | 861.84M 11.07% | 805.03M 6.59% | 797.61M 0.92% | 801.79M 0.52% | 1.87B 133.73% | 2.32B 23.59% | |
net debt | 8.09B - | 8.88B 9.86% | 9.19B 3.48% | 9.10B 0.98% | 9.37B 2.94% | 12.71B 35.69% | 13.81B 8.65% | 13.59B 1.64% | 13.48B 0.78% | 21.43B 58.93% | 31.34B 46.29% | |
net receivables | 745.49M - | 593.98M 20.32% | 872.43M 46.88% | 1.20B 37.89% | 818.96M 31.92% | 835.12M 1.97% | 829.80M 0.64% | 1.44B 73.75% | 1.53B 6.28% | 1.71B 11.27% | 2.33B 36.42% | |
other assets | ||||||||||||
other current assets | 173.30M - | 39.95M 76.95% | 45.99M 15.12% | 53.01M 15.27% | 100.81M 90.18% | 82.31M 18.35% | 132.54M 61.01% | 165.69M 25.01% | 171.55M 3.54% | 278M 62.05% | 431M 55.04% | |
other current liabilities | 434.99M - | 236.25M 45.69% | 328.53M 39.06% | 344.13M 4.75% | 321.31M 6.63% | 390.05M 21.39% | 269.40M 30.93% | 609.49M 126.24% | -1.74T 285,217.79% | 1.28B 100.07% | 1.25B 1.96% | |
other liabilities | ||||||||||||
other non current assets | -826.73B - | -1.44T 73.77% | -1.62T 13.02% | 180.83M 100.01% | 21.70M 88.00% | -362.68M 1,771.62% | -669.22B 184,423.80% | -1.17T 74.28% | -1.74T 49.03% | 319M 100.02% | 230M 27.90% | |
other non current liabilities | 6.95B - | -263.97B 3,898.64% | -321.52B 21.80% | 6.31B 101.96% | 7.92B 25.57% | -24.24M 100.31% | -705.37B 2,909,382.42% | -431.44B 38.84% | -330.78B 23.33% | 507M 100.15% | 748M 47.53% | |
othertotal stockholders equity | 587.88M - | 460.58M 21.65% | 340.64M 26.04% | 5.71B 1,576.91% | 6.76B 18.40% | 6.60B 2.48% | 6.59B 0.10% | 6.48B 1.63% | 6.55B 1.01% | 15.64B 138.93% | 15.55B 0.61% | |
preferred stock | ||||||||||||
property plant equipment net | 11.66B - | 12.37B 6.10% | 12.57B 1.60% | 12.70B 1.01% | 14.77B 16.29% | 18.35B 24.26% | 19.15B 4.39% | 19.32B 0.86% | 19.95B 3.27% | 32.70B 63.87% | 46.16B 41.16% | |
retained earnings | 138.13M - | 50.40M - | 868M 1,622.36% | 1.58B 81.91% | ||||||||
short term debt | 1.07B - | 656.99M 38.37% | 1.52B 131.50% | 1.05B 31.14% | 507.65M 51.53% | 229.60M 54.77% | 21.26M 90.74% | 909.60M 4,178.44% | 937.29M 3.04% | 507M 45.91% | 1.06B 108.88% | |
short term investments | ||||||||||||
tax assets | 826.92B - | 1.44T 73.74% | 1.62T 13.02% | 205.91M 99.99% | 108.40M 47.35% | 536.10M 394.56% | 669.70B 124,820.16% | 1.17T 74.21% | 1.74T 49.01% | 3.10B 99.82% | ||
tax payables | 89.43M - | 97.54M 9.07% | 215M - | 221M 2.79% | ||||||||
total assets | 15.30B - | 15.45B 0.92% | 16.14B 4.48% | 16.85B 4.38% | 18.23B 8.23% | 21.81B 19.64% | 23.08B 5.81% | 23.62B 2.35% | 24.38B 3.21% | 47.37B 94.31% | 64.07B 35.25% | |
total current assets | 1.31B - | 975.21M 25.40% | 1.43B 46.60% | 1.76B 23.42% | 1.40B 20.73% | 1.47B 5.13% | 1.87B 27.17% | 2.37B 26.99% | 2.55B 7.30% | 3.11B 21.99% | 4.24B 36.36% | |
total current liabilities | 2.39B - | 1.64B 31.52% | 2.84B 73.15% | 2.67B 5.97% | 2.11B 20.95% | 2.02B 4.18% | 1.34B 33.45% | 3.18B 136.85% | 3.05B 4.18% | 3.45B 13.12% | 4.72B 36.70% | |
total debt | 8.26B - | 8.98B 8.74% | 9.44B 5.13% | 9.14B 3.20% | 9.38B 2.65% | 12.73B 35.74% | 14.34B 12.59% | 13.73B 4.22% | 13.70B 0.23% | 21.76B 58.85% | 32.08B 47.39% | |
total investments | 1.13B - | 948.22M 16.28% | 958.81M 1.12% | 1.00B 4.63% | 969.15M 3.39% | 861.84M 11.07% | 805.03M 6.59% | 797.61M 0.92% | 801.79M 0.52% | 1.87B 133.73% | 2.32B 23.59% | |
total liabilities | 11.30B - | 11.68B 3.37% | 12.71B 8.82% | 11.16B 12.19% | 11.65B 4.40% | 15.59B 33.76% | 17.04B 9.30% | 17.61B 3.35% | 17.89B 1.58% | 30.89B 72.69% | 41.94B 35.78% | |
total liabilities and stockholders equity | 15.30B - | 15.45B 0.92% | 16.14B 4.48% | 16.85B 4.38% | 18.23B 8.23% | 21.81B 19.64% | 23.08B 5.81% | 23.62B 2.35% | 24.38B 3.21% | 47.37B 94.31% | 64.07B 35.25% | |
total non current assets | 14.00B - | 14.47B 3.38% | 14.71B 1.65% | 15.08B 2.53% | 16.83B 11.61% | 20.34B 20.84% | 21.21B 4.26% | 21.25B 0.18% | 21.83B 2.75% | 44.26B 102.75% | 59.83B 35.17% | |
total non current liabilities | 8.91B - | 10.04B 12.75% | 9.87B 1.68% | 8.49B 13.98% | 9.54B 12.37% | 13.57B 42.14% | 15.69B 15.67% | 14.42B 8.09% | 14.83B 2.86% | 27.43B 84.95% | 37.22B 35.66% | |
total stockholders equity | 592.12M - | 335.80M 43.29% | 188.75M 43.79% | 5.53B 2,828.75% | 6.58B 19.02% | 6.23B 5.37% | 6.04B 2.95% | 6.02B 0.45% | 6.49B 7.96% | 16.48B 153.84% | 17.04B 3.35% |
All numbers in USD (except ratios and percentages)