RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Net debt

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202431,344+46.95%
Dec 31, 202321,329+59.16%
Dec 31, 202213,401-0.71%
Dec 31, 202113,497-1.56%
Dec 31, 202013,712+9.99%
Dec 31, 201912,466+33.06%
Dec 31, 20189,369+10.39%
Dec 31, 20178,487+5.02%
Dec 31, 20168,082-3.06%
Dec 31, 20158,337+19.30%
Dec 31, 20146,988-8.23%
Dec 31, 20137,615+28.14%
Dec 31, 20125,943+23.09%
Dec 31, 20114,828+12.31%
Dec 31, 20104,299

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 (%)