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

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,888+10.56%
Dec 31, 20234,421+52.14%
Dec 31, 20222,906+14.13%
Dec 31, 20212,546+34.08%
Dec 31, 20201,899-2.45%
Dec 31, 20191,947-10.97%
Dec 31, 20182,187+66.24%
Dec 31, 20171,315-2.68%
Dec 31, 20161,352+34.22%
Dec 31, 20151,007-21.67%
Dec 31, 20141,286-0.71%
Dec 31, 20131,295+30.66%
Dec 31, 2012991-27.14%
Dec 31, 20111,360+63.06%
Dec 31, 2010834

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 (%)