RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Long-term debt, current

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20241,059+118.80%
Dec 31, 2023484-47.68%
Dec 31, 2022925+3.26%
Dec 31, 2021896+11609.99%
Dec 31, 20208+0.00%
Dec 31, 20198-98.49%
Dec 31, 2018508+17.34%
Dec 31, 2017433+5.36%
Dec 31, 2016411+271.13%
Dec 31, 2015111+938.97%
Dec 31, 201411-0.06%
Dec 31, 201311-1.83%
Dec 31, 201211-97.02%
Dec 31, 2011364-43.35%
Dec 31, 2010643

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 (%)