RankingsPricing
  1. US-listed companies
  2. ONEOK INC
  3. Raw

ONEOK INCOKE

Market cap
$44.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents316658414917398249371221524146220338733
Accounts receivable, net1,3331,3401,3491,5507455948721,2038198358301,4421,5321,7052,326
Inventories709550517417134128140342297305228428432639748
Other current assets15018517617117340465310182133166172252431
Total current assets2,3792,3192,7652,3711,3079751,4301,7641,3991,4701,8702,3742,5483,1084,238
Property, plant and equipment9,85411,17813,08915,53613,60314,53015,07815,56018,03122,05123,07323,82125,01538,45452,274
Accumulated depreciation and amortization2,5412,7342,9753,2391,9402,1562,5072,8623,2643,7033,9184,5015,0635,7576,339
Net property, plant and equipment (Note F)7,3138,44410,11412,29811,66212,37412,57112,69814,76718,34919,15519,32019,95332,69745,935
Equity Method Investments1,1881,2231,2211,2301,1339489591,0039698628057988021,8742,316
Goodwill-------------4,9528,091
Intangible assets, net (Note G)-------------1,3163,039
Other assets594696759627167113163181130173475366324319450
Total other assets---3,0392,3352,0972,1382,3832,0661,9932,0541,9271,8798,46113,896
Total assets12,49913,69715,85517,70815,30515,44616,13916,84618,23221,81223,07923,62224,37944,26664,069
Long-Term Debt, Current Maturities643364111111111411433508888969254841,059
Accounts payable1,2151,3421,3331,5048916168751,1411,1181,2107191,3321,3591,5642,187
Commodity imbalances-20227221210574143164110104186309254244260
Accrued taxes-------------215221
Accrued interest-----129113135161191245236233381511
Other current liabilities42434536940128513316618021128683300268541481
Total current liabilities3,1513,2462,8132,6962,3921,6382,8372,6672,1082,0201,3453,1853,0523,4524,719
Long-Term Debt, Excluding Current Maturities3,6874,5306,5157,7557,1938,3247,9208,0928,87312,48014,22812,74812,69621,18331,018
Deferred income taxes (Note N)------------1,7392,5945,451
Other deferred credits566675702473282264322349451526706432331479748
Total deferred credits and other liabilities---2,4111,7131,7181,9534026701,0861,4631,6742,1383,1476,199
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued112222244455566
Paid-in capital1,3931,4181,3251,4341,5421,3781,2346,5897,6157,4047,3537,2147,25316,32016,354
Accumulated other comprehensive loss-109-206-217-122-136-127-154-189-188-374-551-471-108-33-96
Retained earnings1,8271,9602,0592,021138-------508681,579
Treasury stock, at cost: 26,603,201 shares at Dec. 31, 2024, and 26,620,734 shares at Dec. 31, 20236639351,040997954918894877852808764732706677807
Total ONEOK shareholders’ equity3,9213,8004,2324,8454,0063,7663,4295,6856,5806,2266,0426,0156,49416,48422,133
Equity, Attributable to Noncontrolling Interest1,4721,5612,1032,5073,4143,4313,240157------5,097
Total equity3,9213,8004,2324,8454,0063,7663,4295,6856,580-----22,133
Total liabilities and equity12,49913,69715,85517,70815,30515,44616,13916,84618,23221,81223,07923,62224,37944,26664,069