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
Net income5417607445776633797435941,1551,2796131,5001,7222,6593,112
Depreciation and amortization3073123363842953553924064294775796226267691,134
Equity in net earnings from investments (Note O)10212712311141125140159158155143123148202439
Proceeds from Equity Method Investment, Distribution97133120106118-145167171163144123147202390
Deferred income taxes (Note N)142--------373187472463829889
Gain on sale of business (Note B)--------------227
Medford settlement gain (Note C)-------------779-
Medford settlement proceeds (Note C)-------------502-
Other, net--128-6-----23594928372
Accounts receivable925615-190-382-157286331-38420161187-107-49
Inventories, net of commodity imbalances-165-66-33100-161-612202-388-7710562-118-17
Accounts payable---31165-418-205288261-320-63-80622-26-62114
Risk-management assets and liabilities---25-60---------58
Other assets and liabilities, net3211149-39-1656-3616-5141184519-99165
Cash provided by operating activities8341,3609911,2951,2861,0071,3521,3152,1871,9471,8992,5462,9064,4214,888
Capital expenditures (less allowance for equity funds used during construction)5831,3361,8662,2571,7791,1886255122,1413,8482,1956971,2021,5952,021
Cash paid for acquisitions, net of cash acquired (Note B)----815--------5,0155,829
Proceeds from Divestiture of Businesses--------------1,200
Purchases of and contributions to unconsolidated affiliates (Note O)-------------207111
Proceeds from Equity Method Investment, Distribution, Return of Capital---312134522927943219205052
Medford settlement proceeds (Note C)-------------328-
Other, net3-4-2--13---11107-12-43-35-97
Cash used in investing activities-134-1,372-1,814-2,642-2,566-1,191-615-568-2,115-3,769-2,271-665-1,139-6,404-6,612
Dividends paid1942272623054445095188291,3351,4581,6051,6671,6721,8392,313
Proceeds from Issuance of Long-Term Debt-1,2951,9951,248-1,2921,0001,1901,7964,1853,245-8695,2987,094
Repayment of long-term debt (Note H)263728361855881,1089959331,0571,4576058961,3002,003
Debt financing costs-111510-18311133028--7167
Repurchase of common stock (Note I)0300150-----------159
Repurchase of EnLink’s Series C Preferred Units--------------365
Other, net------7-14-2-59-29-20-2713-68
Cash provided by (used in) financing activities-698551,3329131,304109-585-959-971,831875-2,259-1,6932,1012,119
Change in cash and cash equivalents------------37874118395
Cash paid for interest, net of amounts capitalized-------------6531,297
Income Taxes Paid, Net------------5937102