RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Financials
  4. Stockholders' equity

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202422,133+34.27%
Dec 31, 202316,484+153.84%
Dec 31, 20226,494+7.96%
Dec 31, 20216,015-0.45%
Dec 31, 20206,042-2.95%
Dec 31, 20196,226-5.37%
Dec 31, 20186,580+15.73%
Dec 31, 20175,685+65.81%
Dec 31, 20163,429-8.96%
Dec 31, 20153,766-5.98%
Dec 31, 20144,006-17.32%
Dec 31, 20134,845+14.48%
Dec 31, 20124,232+11.39%
Dec 31, 20113,800-3.09%
Dec 31, 20103,921

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 (%)