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  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Total current assets

ONEOK INC (OKE)

Market cap
$59.2B
P/E ratio
17.4x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20254,488+5.90%
Dec 31, 20244,238+36.36%
Dec 31, 20233,108+21.99%
Dec 31, 20222,548+7.30%
Dec 31, 20212,374+26.99%
Dec 31, 20201,870+27.17%
Dec 31, 20191,470+5.13%
Dec 31, 20181,399-20.73%
Dec 31, 20171,764+23.42%
Dec 31, 20161,430+46.60%
Dec 31, 2015975-25.40%
Dec 31, 20141,307-44.86%
Dec 31, 20132,371-14.25%
Dec 31, 20122,765+19.23%
Dec 31, 20112,319-2.53%
Dec 31, 20102,379

Income Statement

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