RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Accounts payable

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20242,187+39.83%
Dec 31, 20231,564+15.04%
Dec 31, 20221,359+2.03%
Dec 31, 20211,332+85.23%
Dec 31, 2020719-40.55%
Dec 31, 20191,210+8.21%
Dec 31, 20181,118-1.97%
Dec 31, 20171,141+30.39%
Dec 31, 2016875+42.01%
Dec 31, 2015616-30.90%
Dec 31, 2014891-40.72%
Dec 31, 20131,504+12.76%
Dec 31, 20121,333-0.61%
Dec 31, 20111,342+10.39%
Dec 31, 20101,215

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)