RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Total current liabilities

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20244,719+36.70%
Dec 31, 20233,452+13.12%
Dec 31, 20223,052-4.18%
Dec 31, 20213,185+136.85%
Dec 31, 20201,345-33.45%
Dec 31, 20192,020-4.18%
Dec 31, 20182,108-20.95%
Dec 31, 20172,667-5.97%
Dec 31, 20162,837+73.15%
Dec 31, 20151,638-31.52%
Dec 31, 20142,392-11.28%
Dec 31, 20132,696-4.14%
Dec 31, 20122,813-13.34%
Dec 31, 20113,246+3.02%
Dec 31, 20103,151

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 (%)