RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. D/E ratio (%)

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024144.9+10.26%
Dec 31, 2023131.4-37.33%
Dec 31, 2022209.8-7.52%
Dec 31, 2021226.8-3.73%
Dec 31, 2020235.6+17.47%
Dec 31, 2019200.6+40.67%
Dec 31, 2018142.6-4.91%
Dec 31, 2017149.9-38.29%
Dec 31, 2016243+8.49%
Dec 31, 2015223.9+25.27%
Dec 31, 2014178.8+11.55%
Dec 31, 2013160.2+3.93%
Dec 31, 2012154.2+19.72%
Dec 31, 2011128.8+16.63%
Dec 31, 2010110.4

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 (%)