RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Total cash & short-term investments

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024733+116.86%
Dec 31, 2023338+53.48%
Dec 31, 2022220+50.44%
Dec 31, 2021146-72.09%
Dec 31, 2020524+2402.61%
Dec 31, 201921+75.01%
Dec 31, 201812-67.80%
Dec 31, 201737-85.06%
Dec 31, 2016249+154.95%
Dec 31, 201598-43.51%
Dec 31, 2014173+15.74%
Dec 31, 2013149-74.42%
Dec 31, 2012584+784.90%
Dec 31, 201166+112.52%
Dec 31, 201031

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 (%)