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

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202431,018+46.43%
Dec 31, 202321,183+66.85%
Dec 31, 202212,696-0.41%
Dec 31, 202112,748-10.41%
Dec 31, 202014,228+14.01%
Dec 31, 201912,480+40.64%
Dec 31, 20188,873+9.66%
Dec 31, 20178,092+2.17%
Dec 31, 20167,920-4.85%
Dec 31, 20158,324+15.72%
Dec 31, 20147,193-7.25%
Dec 31, 20137,755+19.03%
Dec 31, 20126,515+43.84%
Dec 31, 20114,530+22.87%
Dec 31, 20103,687

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 (%)