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

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-6,612+3.25%
Dec 31, 2023-6,404+462.13%
Dec 31, 2022-1,139+71.24%
Dec 31, 2021-665-70.70%
Dec 31, 2020-2,271-39.75%
Dec 31, 2019-3,769+78.20%
Dec 31, 2018-2,115+272.58%
Dec 31, 2017-568-7.77%
Dec 31, 2016-615-48.31%
Dec 31, 2015-1,191-53.60%
Dec 31, 2014-2,566-2.87%
Dec 31, 2013-2,642+45.63%
Dec 31, 2012-1,814+32.27%
Dec 31, 2011-1,372+920.89%
Dec 31, 2010-134

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 (%)