RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Repayments of term debt

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,003+54.08%
Dec 31, 20231,300+45.12%
Dec 31, 2022896+48.09%
Dec 31, 2021605-58.49%
Dec 31, 20201,457+37.82%
Dec 31, 20191,057+13.37%
Dec 31, 2018933-6.25%
Dec 31, 2017995-10.22%
Dec 31, 20161,108+14191.76%
Dec 31, 20158-98.61%
Dec 31, 2014558+6987.94%
Dec 31, 20138-97.82%
Dec 31, 2012361-50.32%
Dec 31, 2011728+176.94%
Dec 31, 2010263

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 (%)