RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Free cash flow

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,867+1.45%
Dec 31, 20232,826+65.85%
Dec 31, 20221,704-7.87%
Dec 31, 20211,849-724.14%
Dec 31, 2020-296-84.42%
Dec 31, 2019-1,902-4302.92%
Dec 31, 201845-94.37%
Dec 31, 2017803+10.46%
Dec 31, 2016727-500.91%
Dec 31, 2015-181-63.26%
Dec 31, 2014-494-48.69%
Dec 31, 2013-962+9.90%
Dec 31, 2012-875-3761.20%
Dec 31, 201124-90.49%
Dec 31, 2010251

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 (%)