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

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202432,077+48.05%
Dec 31, 202321,667+59.07%
Dec 31, 202213,621-0.16%
Dec 31, 202113,643-4.16%
Dec 31, 202014,236+14.00%
Dec 31, 201912,487+33.11%
Dec 31, 20189,381+10.05%
Dec 31, 20178,524+2.32%
Dec 31, 20168,331-1.23%
Dec 31, 20158,434+17.78%
Dec 31, 20147,161-7.77%
Dec 31, 20137,764+18.97%
Dec 31, 20126,526+33.35%
Dec 31, 20114,894+13.03%
Dec 31, 20104,330

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 (%)