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

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20246,123+26.48%
Dec 31, 20234,841+40.99%
Dec 31, 20223,434+6.70%
Dec 31, 20213,218+65.87%
Dec 31, 20201,940-18.86%
Dec 31, 20192,391+5.60%
Dec 31, 20182,264+26.68%
Dec 31, 20171,787+6.56%
Dec 31, 20161,677+24.17%
Dec 31, 20151,351-6.08%
Dec 31, 20141,438+9.70%
Dec 31, 20131,311-8.85%
Dec 31, 20121,438-2.22%
Dec 31, 20111,471+17.56%
Dec 31, 20101,251

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 (%)