RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. FCF margin (%)

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202413.2-17.35%
Dec 31, 202316+110.05%
Dec 31, 20227.6-31.93%
Dec 31, 202111.2-422.34%
Dec 31, 2020-3.5-81.46%
Dec 31, 2019-18.7-5307.23%
Dec 31, 20180.4-94.55%
Dec 31, 20176.6-19.06%
Dec 31, 20168.1-448.88%
Dec 31, 2015-2.3-42.28%
Dec 31, 2014-4-38.56%
Dec 31, 2013-6.6-4.93%
Dec 31, 2012-6.9-4391.05%
Dec 31, 20110.2-91.63%
Dec 31, 20101.9

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 (%)