US Stock MarketDetailed Quotes

OKE ONEOK Inc

Watchlist
  • 79.630
  • +1.750+2.25%
Close Apr 19 16:00 ET
  • 79.080
  • -0.550-0.69%
Post 19:47 ET
46.48BMarket Cap14.53P/E (TTM)

ONEOK Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.64%338M
53.64%338M
1,178.42%284M
-21.93%106M
4,554.35%680M
50.28%220M
50.28%220M
-90.10%22.22M
-63.73%135.77M
-96.37%14.61M
-Cash and cash equivalents
53.64%338M
53.64%338M
1,178.42%284M
-21.93%106M
4,554.35%680M
50.28%220M
50.28%220M
-90.10%22.22M
-63.73%135.77M
-96.37%14.61M
Receivables
11.29%1.71B
11.29%1.71B
-9.15%1.57B
-42.49%1.02B
-31.47%1.15B
6.26%1.53B
6.26%1.53B
15.47%1.73B
62.89%1.78B
84.89%1.68B
-Accounts receivable
11.29%1.71B
11.29%1.71B
-9.15%1.57B
-42.49%1.02B
-31.47%1.15B
6.26%1.53B
6.26%1.53B
15.47%1.73B
62.89%1.78B
84.89%1.68B
Inventory
35.46%787M
35.46%787M
45.85%1.01B
-40.56%460M
-24.09%556M
0.02%581M
0.02%581M
-10.66%693.18M
29.07%773.9M
42.72%732.41M
Other current assets
46.51%252M
46.51%252M
6.68%300M
-15.54%244M
-15.62%158M
3.81%172M
3.81%172M
91.73%281.21M
86.61%288.88M
20.63%187.24M
Total current assets
21.98%3.11B
21.98%3.11B
15.28%3.19B
-38.44%1.86B
-2.74%2.57B
7.31%2.55B
7.31%2.55B
3.69%2.77B
35.38%3.03B
32.23%2.64B
Non current assets
Net PPE
63.88%32.7B
63.88%32.7B
62.15%32.09B
3.20%20.23B
3.16%20.04B
3.27%19.95B
3.27%19.95B
2.95%19.79B
2.19%19.6B
1.57%19.43B
-Gross PPE
53.72%38.45B
53.72%38.45B
52.16%37.63B
4.95%25.6B
4.90%25.25B
5.01%25.02B
5.01%25.02B
4.86%24.73B
4.28%24.39B
3.80%24.07B
-Accumulated depreciation
-13.71%-5.76B
-13.71%-5.76B
-12.15%-5.54B
-12.07%-5.37B
-12.13%-5.21B
-12.49%-5.06B
-12.49%-5.06B
-13.28%-4.94B
-13.81%-4.79B
-14.28%-4.65B
Goodwill and other intangible assets
732.40%6.27B
732.40%6.27B
766.08%6.54B
-1.33%748M
-1.41%750M
-1.35%753M
-1.35%753M
-1.36%755.47M
-1.36%758.08M
-1.35%760.69M
-Goodwill
837.88%4.95B
837.88%4.95B
--5.68B
----
----
0.08%528M
0.08%528M
----
----
----
-Other intangible assets
484.89%1.32B
484.89%1.32B
--861M
----
----
-4.54%225M
-4.54%225M
----
----
----
Investments and advances
133.67%1.87B
133.67%1.87B
123.31%1.8B
10.44%885M
-1.05%789M
0.55%802M
0.55%802M
0.82%803.81M
0.12%801.32M
-1.28%797.39M
Other non current assets
-1.54%319M
-1.54%319M
-0.26%324M
-7.86%313M
-14.15%316M
-11.59%324M
-11.59%324M
-22.73%324.84M
-24.72%339.69M
-23.04%368.07M
Total non current assets
88.53%41.16B
88.53%41.16B
88.02%40.75B
3.14%22.18B
2.55%21.9B
2.75%21.83B
2.75%21.83B
2.21%21.67B
1.41%21.5B
0.80%21.35B
Total assets
81.57%44.27B
81.57%44.27B
79.79%43.94B
-1.99%24.04B
1.96%24.46B
3.21%24.38B
3.21%24.38B
2.37%24.44B
4.65%24.53B
3.51%23.99B
Liabilities
Current liabilities
Payables
19.00%1.78B
19.00%1.78B
10.86%1.84B
-47.50%1.01B
-29.25%1.22B
12.20%1.5B
12.20%1.5B
6.05%1.66B
67.78%1.92B
73.75%1.73B
-accounts payable
15.08%1.56B
15.08%1.56B
-2.41%1.62B
-54.26%880M
-37.92%1.07B
2.00%1.36B
2.00%1.36B
14.96%1.66B
82.77%1.92B
86.06%1.73B
-Total tax payable
58.09%215M
58.09%215M
--220M
--130M
--150M
--136M
--136M
----
----
----
Current accrued expenses
63.52%381M
63.52%381M
81.03%218M
-8.96%214M
0.40%137M
-1.10%233M
-1.10%233M
-14.40%120.42M
-3.92%235.07M
-2.73%136.45M
Current debt and capital lease obligation
-45.89%507M
-45.89%507M
-71.07%532M
-98.68%12M
-48.09%512M
3.01%937M
3.01%937M
234.01%1.84B
64.91%908.12M
77.04%986.4M
-Current debt
-47.68%484M
-47.68%484M
-72.62%500M
----
-48.66%500M
3.26%925M
3.26%925M
240.66%1.83B
67.10%895.81M
79.09%973.81M
-Current capital lease obligation
91.67%23M
91.67%23M
157.71%32M
-2.48%12M
-4.63%12M
-12.94%12M
-12.94%12M
-13.64%12.42M
-15.55%12.31M
-6.15%12.58M
Other current liabilities
103.37%785M
103.37%785M
36.18%709M
-52.20%281M
-50.94%309M
-45.41%386M
-45.41%386M
-4.91%520.62M
29.88%587.89M
77.47%629.81M
Current liabilities
13.14%3.45B
13.14%3.45B
-20.31%3.3B
-58.49%1.52B
-37.35%2.18B
-4.20%3.05B
-4.20%3.05B
47.66%4.14B
52.63%3.65B
70.05%3.48B
Non current liabilities
Long term debt and capital lease obligation
66.54%21.26B
66.54%21.26B
79.09%21.53B
-1.07%12.81B
-0.23%12.79B
-0.46%12.76B
-0.46%12.76B
-12.38%12.02B
-5.65%12.94B
-6.56%12.82B
-Long term debt
66.85%21.18B
66.85%21.18B
79.49%21.45B
-1.02%12.74B
-0.18%12.73B
-0.41%12.7B
-0.41%12.7B
-12.39%11.95B
-5.61%12.87B
-6.51%12.75B
-Long term capital lease obligation
8.82%74M
8.82%74M
10.51%77M
-11.53%63M
-10.24%66M
-10.10%68M
-10.10%68M
-11.24%69.68M
-12.84%71.21M
-13.79%73.53M
Non current deferred liabilities
48.45%3.07B
48.45%3.07B
43.04%2.82B
37.75%2.5B
39.21%2.36B
29.49%2.07B
29.49%2.07B
30.36%1.97B
28.34%1.81B
29.10%1.69B
Total non current liabilities
64.02%24.33B
64.02%24.33B
74.02%24.34B
3.70%15.3B
4.36%15.15B
2.86%14.83B
2.86%14.83B
-8.14%13.99B
-2.48%14.76B
-3.45%14.52B
Total liabilities
55.34%27.78B
55.34%27.78B
52.48%27.64B
-8.65%16.82B
-3.71%17.33B
1.58%17.89B
1.58%17.89B
0.53%18.13B
5.05%18.41B
5.36%18B
Shareholders'equity
Share capital
20.00%6M
20.00%6M
26.34%6M
5.29%5M
5.29%5M
5.29%5M
5.29%5M
0.00%4.75M
0.00%4.75M
0.00%4.75M
-common stock
20.00%6M
20.00%6M
26.34%6M
5.29%5M
5.29%5M
5.29%5M
5.29%5M
0.00%4.75M
0.00%4.75M
0.00%4.75M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1,636.00%868M
1,636.00%868M
--737M
--711M
--672M
--50M
--50M
--0
--0
--0
Paid-in capital
125.01%16.32B
125.01%16.32B
126.02%16.32B
1.11%7.27B
1.06%7.25B
0.54%7.25B
0.54%7.25B
-0.23%7.22B
-0.78%7.19B
-1.76%7.18B
Less: Treasury stock
-4.11%677M
-4.11%677M
-2.88%691M
-2.92%693M
-2.97%699M
-3.56%706M
-3.56%706M
-3.50%711.5M
-3.57%713.82M
-3.63%720.37M
Gains losses not affecting retained earnings
69.44%-33M
69.44%-33M
65.91%-68M
79.55%-75M
78.83%-99M
77.09%-108M
77.09%-108M
69.86%-199.47M
39.02%-366.76M
-0.45%-467.67M
Total stockholders'equity
153.83%16.48B
153.83%16.48B
158.21%16.3B
18.04%7.22B
18.99%7.13B
7.96%6.49B
7.96%6.49B
8.07%6.31B
3.46%6.11B
-1.69%5.99B
Total equity
153.83%16.48B
153.83%16.48B
158.21%16.3B
18.04%7.22B
18.99%7.13B
7.96%6.49B
7.96%6.49B
8.07%6.31B
3.46%6.11B
-1.69%5.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.64%338M53.64%338M1,178.42%284M-21.93%106M4,554.35%680M50.28%220M50.28%220M-90.10%22.22M-63.73%135.77M-96.37%14.61M
-Cash and cash equivalents 53.64%338M53.64%338M1,178.42%284M-21.93%106M4,554.35%680M50.28%220M50.28%220M-90.10%22.22M-63.73%135.77M-96.37%14.61M
Receivables 11.29%1.71B11.29%1.71B-9.15%1.57B-42.49%1.02B-31.47%1.15B6.26%1.53B6.26%1.53B15.47%1.73B62.89%1.78B84.89%1.68B
-Accounts receivable 11.29%1.71B11.29%1.71B-9.15%1.57B-42.49%1.02B-31.47%1.15B6.26%1.53B6.26%1.53B15.47%1.73B62.89%1.78B84.89%1.68B
Inventory 35.46%787M35.46%787M45.85%1.01B-40.56%460M-24.09%556M0.02%581M0.02%581M-10.66%693.18M29.07%773.9M42.72%732.41M
Other current assets 46.51%252M46.51%252M6.68%300M-15.54%244M-15.62%158M3.81%172M3.81%172M91.73%281.21M86.61%288.88M20.63%187.24M
Total current assets 21.98%3.11B21.98%3.11B15.28%3.19B-38.44%1.86B-2.74%2.57B7.31%2.55B7.31%2.55B3.69%2.77B35.38%3.03B32.23%2.64B
Non current assets
Net PPE 63.88%32.7B63.88%32.7B62.15%32.09B3.20%20.23B3.16%20.04B3.27%19.95B3.27%19.95B2.95%19.79B2.19%19.6B1.57%19.43B
-Gross PPE 53.72%38.45B53.72%38.45B52.16%37.63B4.95%25.6B4.90%25.25B5.01%25.02B5.01%25.02B4.86%24.73B4.28%24.39B3.80%24.07B
-Accumulated depreciation -13.71%-5.76B-13.71%-5.76B-12.15%-5.54B-12.07%-5.37B-12.13%-5.21B-12.49%-5.06B-12.49%-5.06B-13.28%-4.94B-13.81%-4.79B-14.28%-4.65B
Goodwill and other intangible assets 732.40%6.27B732.40%6.27B766.08%6.54B-1.33%748M-1.41%750M-1.35%753M-1.35%753M-1.36%755.47M-1.36%758.08M-1.35%760.69M
-Goodwill 837.88%4.95B837.88%4.95B--5.68B--------0.08%528M0.08%528M------------
-Other intangible assets 484.89%1.32B484.89%1.32B--861M---------4.54%225M-4.54%225M------------
Investments and advances 133.67%1.87B133.67%1.87B123.31%1.8B10.44%885M-1.05%789M0.55%802M0.55%802M0.82%803.81M0.12%801.32M-1.28%797.39M
Other non current assets -1.54%319M-1.54%319M-0.26%324M-7.86%313M-14.15%316M-11.59%324M-11.59%324M-22.73%324.84M-24.72%339.69M-23.04%368.07M
Total non current assets 88.53%41.16B88.53%41.16B88.02%40.75B3.14%22.18B2.55%21.9B2.75%21.83B2.75%21.83B2.21%21.67B1.41%21.5B0.80%21.35B
Total assets 81.57%44.27B81.57%44.27B79.79%43.94B-1.99%24.04B1.96%24.46B3.21%24.38B3.21%24.38B2.37%24.44B4.65%24.53B3.51%23.99B
Liabilities
Current liabilities
Payables 19.00%1.78B19.00%1.78B10.86%1.84B-47.50%1.01B-29.25%1.22B12.20%1.5B12.20%1.5B6.05%1.66B67.78%1.92B73.75%1.73B
-accounts payable 15.08%1.56B15.08%1.56B-2.41%1.62B-54.26%880M-37.92%1.07B2.00%1.36B2.00%1.36B14.96%1.66B82.77%1.92B86.06%1.73B
-Total tax payable 58.09%215M58.09%215M--220M--130M--150M--136M--136M------------
Current accrued expenses 63.52%381M63.52%381M81.03%218M-8.96%214M0.40%137M-1.10%233M-1.10%233M-14.40%120.42M-3.92%235.07M-2.73%136.45M
Current debt and capital lease obligation -45.89%507M-45.89%507M-71.07%532M-98.68%12M-48.09%512M3.01%937M3.01%937M234.01%1.84B64.91%908.12M77.04%986.4M
-Current debt -47.68%484M-47.68%484M-72.62%500M-----48.66%500M3.26%925M3.26%925M240.66%1.83B67.10%895.81M79.09%973.81M
-Current capital lease obligation 91.67%23M91.67%23M157.71%32M-2.48%12M-4.63%12M-12.94%12M-12.94%12M-13.64%12.42M-15.55%12.31M-6.15%12.58M
Other current liabilities 103.37%785M103.37%785M36.18%709M-52.20%281M-50.94%309M-45.41%386M-45.41%386M-4.91%520.62M29.88%587.89M77.47%629.81M
Current liabilities 13.14%3.45B13.14%3.45B-20.31%3.3B-58.49%1.52B-37.35%2.18B-4.20%3.05B-4.20%3.05B47.66%4.14B52.63%3.65B70.05%3.48B
Non current liabilities
Long term debt and capital lease obligation 66.54%21.26B66.54%21.26B79.09%21.53B-1.07%12.81B-0.23%12.79B-0.46%12.76B-0.46%12.76B-12.38%12.02B-5.65%12.94B-6.56%12.82B
-Long term debt 66.85%21.18B66.85%21.18B79.49%21.45B-1.02%12.74B-0.18%12.73B-0.41%12.7B-0.41%12.7B-12.39%11.95B-5.61%12.87B-6.51%12.75B
-Long term capital lease obligation 8.82%74M8.82%74M10.51%77M-11.53%63M-10.24%66M-10.10%68M-10.10%68M-11.24%69.68M-12.84%71.21M-13.79%73.53M
Non current deferred liabilities 48.45%3.07B48.45%3.07B43.04%2.82B37.75%2.5B39.21%2.36B29.49%2.07B29.49%2.07B30.36%1.97B28.34%1.81B29.10%1.69B
Total non current liabilities 64.02%24.33B64.02%24.33B74.02%24.34B3.70%15.3B4.36%15.15B2.86%14.83B2.86%14.83B-8.14%13.99B-2.48%14.76B-3.45%14.52B
Total liabilities 55.34%27.78B55.34%27.78B52.48%27.64B-8.65%16.82B-3.71%17.33B1.58%17.89B1.58%17.89B0.53%18.13B5.05%18.41B5.36%18B
Shareholders'equity
Share capital 20.00%6M20.00%6M26.34%6M5.29%5M5.29%5M5.29%5M5.29%5M0.00%4.75M0.00%4.75M0.00%4.75M
-common stock 20.00%6M20.00%6M26.34%6M5.29%5M5.29%5M5.29%5M5.29%5M0.00%4.75M0.00%4.75M0.00%4.75M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1,636.00%868M1,636.00%868M--737M--711M--672M--50M--50M--0--0--0
Paid-in capital 125.01%16.32B125.01%16.32B126.02%16.32B1.11%7.27B1.06%7.25B0.54%7.25B0.54%7.25B-0.23%7.22B-0.78%7.19B-1.76%7.18B
Less: Treasury stock -4.11%677M-4.11%677M-2.88%691M-2.92%693M-2.97%699M-3.56%706M-3.56%706M-3.50%711.5M-3.57%713.82M-3.63%720.37M
Gains losses not affecting retained earnings 69.44%-33M69.44%-33M65.91%-68M79.55%-75M78.83%-99M77.09%-108M77.09%-108M69.86%-199.47M39.02%-366.76M-0.45%-467.67M
Total stockholders'equity 153.83%16.48B153.83%16.48B158.21%16.3B18.04%7.22B18.99%7.13B7.96%6.49B7.96%6.49B8.07%6.31B3.46%6.11B-1.69%5.99B
Total equity 153.83%16.48B153.83%16.48B158.21%16.3B18.04%7.22B18.99%7.13B7.96%6.49B7.96%6.49B8.07%6.31B3.46%6.11B-1.69%5.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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