RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Capital expenditures

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2,021+26.71%
Dec 31, 2023-1,595+32.69%
Dec 31, 2022-1,202+72.50%
Dec 31, 2021-697-68.26%
Dec 31, 2020-2,195-42.95%
Dec 31, 2019-3,848+79.71%
Dec 31, 2018-2,141+317.94%
Dec 31, 2017-512-17.97%
Dec 31, 2016-625-47.44%
Dec 31, 2015-1,188-33.21%
Dec 31, 2014-1,779-21.16%
Dec 31, 2013-2,257+20.92%
Dec 31, 2012-1,866+39.68%
Dec 31, 2011-1,336+129.27%
Dec 31, 2010-583

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 (%)