RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Proceeds from issuance of term debt, net

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20247,094+33.90%
Dec 31, 20235,298+509.39%
Dec 31, 2022869-73.21%
Dec 31, 20203,245-22.47%
Dec 31, 20194,185+133.07%
Dec 31, 20181,796+50.84%
Dec 31, 20171,190+19.05%
Dec 31, 20161,000-22.57%
Dec 31, 20151,292+Infinity%
Dec 31, 20140-100.00%
Dec 31, 20131,248-37.44%
Dec 31, 20121,995+53.98%
Dec 31, 20111,295+Infinity%
Dec 31, 20100

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 (%)