RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Cash from financing

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20242,119+0.86%
Dec 31, 20232,101-224.11%
Dec 31, 2022-1,693-25.06%
Dec 31, 2021-2,259-358.18%
Dec 31, 2020875-52.21%
Dec 31, 20191,831-1986.64%
Dec 31, 2018-97-89.89%
Dec 31, 2017-959+64.07%
Dec 31, 2016-585-638.54%
Dec 31, 2015109-91.68%
Dec 31, 20141,304+42.89%
Dec 31, 2013913-31.46%
Dec 31, 20121,332+2303.06%
Dec 31, 201155-107.94%
Dec 31, 2010-698

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 (%)