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ONEOK INC (OKE) Balance sheet

Market cap

$59.2B

P/E ratio

17.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	31	66	584	149	173	98	249	37	12	21	524	146	220	338	733	78
Total cash & short-term investments	31	66	584	149	173	98	249	37	12	21	524	146	220	338	733	78
Inventories	709	550	517	417	134	128	140	342	297	305	228	428	432	639	748	948
Total current assets	2,379	2,319	2,765	2,371	1,307	975	1,430	1,764	1,399	1,470	1,870	2,374	2,548	3,108	4,238	4,488
Property, plant and equipment, net	7,313	8,444	10,114	12,298	11,662	12,374	12,571	12,698	14,767	18,349	19,155	19,320	19,953	32,697	45,935	47,861
Total assets	12,499	13,697	15,855	17,708	15,305	15,446	16,139	16,846	18,232	21,812	23,079	23,622	24,379	44,266	64,069	66,641
Accounts payable	1,215	1,342	1,333	1,504	891	616	875	1,141	1,118	1,210	719	1,332	1,359	1,564	2,187	2,838
Long-term debt, current	643	364	11	11	11	111	411	433	508	8	8	896	925	484	1,059	1,241
Total current liabilities	3,151	3,246	2,813	2,696	2,392	1,638	2,837	2,667	2,108	2,020	1,345	3,185	3,052	3,452	4,719	6,365
Long-term debt, non-current	3,687	4,530	6,515	7,755	7,193	8,324	7,920	8,092	8,873	12,480	14,228	12,748	12,696	21,183	31,018	30,755
Retained earnings	1,827	1,960	2,059	2,021	138	-	-	-	-	-	-	-	50	868	1,579	2,373
Stockholders' equity	3,921	3,800	4,232	4,845	4,006	3,766	3,429	5,685	6,580	6,226	6,042	6,015	6,494	16,484	22,133	22,569