US Stock MarketDetailed Quotes

OKE ONEOK Inc

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.13%4.42B
45.00%1.51B
49.35%920M
-1.91%772M
163.71%1.22B
14.14%2.91B
-1.41%1.04B
49.09%616M
44.49%787M
-13.18%463M
Net income from continuing operations
54.41%2.66B
41.86%688M
5.09%454M
13.04%468M
168.29%1.05B
14.80%1.72B
27.74%485M
10.20%432M
21.00%414M
1.25%391M
Operating gains losses
-36.49%-202M
-89.19%-70M
-25.64%-49M
-19.44%-43M
-11.11%-40M
-21.31%-148M
-7.60%-37M
-36.49%-39M
-39.97%-36M
-8.04%-36M
Depreciation and amortization
22.84%769M
65.61%260M
12.74%177M
7.59%170M
5.19%162M
0.64%626M
2.34%157M
1.59%157M
0.69%158M
-1.99%154M
Deferred tax
78.66%829M
93.28%230M
53.85%180M
14.53%134M
156.76%285M
-1.69%464M
-6.44%119M
-0.72%117M
8.57%117M
-6.87%111M
Other non cash items
-226.80%-194M
-96.26%4M
3,500.00%36M
25.00%25M
-1,136.00%-259M
62.77%153M
192.98%107M
-94.33%1M
-28.99%20M
114.19%25M
Change In working capital
717.24%358M
90.70%328M
182.22%74M
-132.05%-25M
91.28%-19M
59.44%-58M
-51.93%172M
66.69%-90M
184.57%78M
-57.53%-218M
-Change in receivables
172.30%107M
-141.07%-46M
-478.75%-303M
232.29%127M
234.84%329M
75.78%-148M
47.31%112M
119.12%80M
47.64%-96M
-186.34%-244M
-Change in inventory
290.32%118M
115.53%222M
---144M
116.95%20M
142.55%20M
40.95%-62M
-41.42%103M
--0
-144.43%-118M
61.91%-47M
-Change in payables and accrued expense
-138.46%-62M
68.94%-100M
276.19%481M
-138.87%-110M
-216.43%-333M
-104.18%-26M
-140.17%-322M
-169.58%-273M
30.28%283M
95.26%286M
-Change in other working capital
9.55%195M
-9.68%252M
-61.17%40M
-788.89%-62M
83.57%-35M
463.27%178M
16.24%279M
176.35%103M
111.56%9M
-179.28%-213M
Cash from discontinued investing activities
Operating cash flow
52.13%4.42B
45.00%1.51B
49.35%920M
-1.91%772M
163.71%1.22B
14.14%2.91B
-1.41%1.04B
49.09%616M
44.49%787M
-13.18%463M
Investing cash flow
Cash flow from continuing investing activities
-462.25%-6.4B
-134.55%-645M
-1,584.11%-5.41B
-33.78%-400M
119.26%47M
-71.28%-1.14B
-45.06%-275M
-112.78%-321M
-94.31%-299M
-42.95%-244M
Capital expenditure reported
-32.70%-1.6B
-90.82%-603M
-21.71%-398M
-0.99%-305M
-12.45%-289M
-72.45%-1.2B
-52.90%-316M
-96.74%-327M
-104.90%-302M
-45.42%-257M
Net business purchase and sale
-173,966.67%-5.22B
-10,200.00%-103M
-501,000.00%-5.01B
----
----
-200.00%-3M
---1M
---1M
----
----
Net other investing changes
689.13%363M
-27.50%29M
-50.00%1M
400.00%5M
10,833.33%328M
228.57%46M
118.75%40M
-74.53%2M
112.52%1M
172.32%3M
Cash from discontinued investing activities
Investing cash flow
-462.25%-6.4B
-134.55%-645M
-1,584.11%-5.41B
-33.78%-400M
119.26%47M
-71.28%-1.14B
-45.06%-275M
-112.78%-321M
-94.31%-299M
-42.95%-244M
Financing cash flow
Cash flow from continuing financing activities
224.10%2.1B
-42.68%-809M
1,240.34%4.66B
-157.77%-946M
-130.86%-808M
25.06%-1.69B
39.88%-567M
0.81%-409M
12.37%-367M
27.79%-350M
Net issuance payments of debt
14,907.41%4B
-71.05%-260M
102,660.00%5.14B
-1,302.38%-505M
-580.77%-375M
95.54%-27M
71.65%-152M
--5M
441.60%42M
238.07%78M
Cash dividends paid
-9.99%-1.84B
-32.70%-556M
-2.39%-428M
-2.39%-428M
-2.40%-427M
-0.30%-1.67B
-0.53%-419M
-0.21%-418M
-0.27%-418M
-0.19%-417M
Net other financing activities
-1,066.67%-58M
75.00%7M
-1,250.00%-46M
-244.44%-13M
45.45%-6M
-53.85%6M
-59.61%4M
-16.04%4M
-12.80%9M
8.24%-11M
Cash from discontinued financing activities
Financing cash flow
224.10%2.1B
-42.68%-809M
1,240.34%4.66B
-157.77%-946M
-130.86%-808M
25.06%-1.69B
39.88%-567M
0.81%-409M
12.37%-367M
27.79%-350M
Net cash flow
Beginning cash position
50.68%220M
1,190.91%284M
-22.06%106M
4,433.33%680M
50.68%220M
-72.14%146M
-90.19%22M
-63.67%136M
-96.27%15M
-72.16%146M
Current changes in cash
59.46%118M
-72.73%54M
256.14%178M
-574.38%-574M
451.15%460M
119.58%74M
354.36%198M
24.02%-114M
531.59%121M
-7.30%-131M
End cash Position
53.64%338M
53.64%338M
1,190.91%284M
-22.06%106M
4,433.33%680M
50.68%220M
50.68%220M
-90.19%22M
-63.67%136M
-96.27%15M
Free cash flow
65.85%2.83B
25.00%905M
80.62%522M
-3.71%467M
352.43%932M
-7.84%1.7B
-14.64%724M
17.02%289M
22.08%485M
-42.23%206M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.13%4.42B45.00%1.51B49.35%920M-1.91%772M163.71%1.22B14.14%2.91B-1.41%1.04B49.09%616M44.49%787M-13.18%463M
Net income from continuing operations 54.41%2.66B41.86%688M5.09%454M13.04%468M168.29%1.05B14.80%1.72B27.74%485M10.20%432M21.00%414M1.25%391M
Operating gains losses -36.49%-202M-89.19%-70M-25.64%-49M-19.44%-43M-11.11%-40M-21.31%-148M-7.60%-37M-36.49%-39M-39.97%-36M-8.04%-36M
Depreciation and amortization 22.84%769M65.61%260M12.74%177M7.59%170M5.19%162M0.64%626M2.34%157M1.59%157M0.69%158M-1.99%154M
Deferred tax 78.66%829M93.28%230M53.85%180M14.53%134M156.76%285M-1.69%464M-6.44%119M-0.72%117M8.57%117M-6.87%111M
Other non cash items -226.80%-194M-96.26%4M3,500.00%36M25.00%25M-1,136.00%-259M62.77%153M192.98%107M-94.33%1M-28.99%20M114.19%25M
Change In working capital 717.24%358M90.70%328M182.22%74M-132.05%-25M91.28%-19M59.44%-58M-51.93%172M66.69%-90M184.57%78M-57.53%-218M
-Change in receivables 172.30%107M-141.07%-46M-478.75%-303M232.29%127M234.84%329M75.78%-148M47.31%112M119.12%80M47.64%-96M-186.34%-244M
-Change in inventory 290.32%118M115.53%222M---144M116.95%20M142.55%20M40.95%-62M-41.42%103M--0-144.43%-118M61.91%-47M
-Change in payables and accrued expense -138.46%-62M68.94%-100M276.19%481M-138.87%-110M-216.43%-333M-104.18%-26M-140.17%-322M-169.58%-273M30.28%283M95.26%286M
-Change in other working capital 9.55%195M-9.68%252M-61.17%40M-788.89%-62M83.57%-35M463.27%178M16.24%279M176.35%103M111.56%9M-179.28%-213M
Cash from discontinued investing activities
Operating cash flow 52.13%4.42B45.00%1.51B49.35%920M-1.91%772M163.71%1.22B14.14%2.91B-1.41%1.04B49.09%616M44.49%787M-13.18%463M
Investing cash flow
Cash flow from continuing investing activities -462.25%-6.4B-134.55%-645M-1,584.11%-5.41B-33.78%-400M119.26%47M-71.28%-1.14B-45.06%-275M-112.78%-321M-94.31%-299M-42.95%-244M
Capital expenditure reported -32.70%-1.6B-90.82%-603M-21.71%-398M-0.99%-305M-12.45%-289M-72.45%-1.2B-52.90%-316M-96.74%-327M-104.90%-302M-45.42%-257M
Net business purchase and sale -173,966.67%-5.22B-10,200.00%-103M-501,000.00%-5.01B---------200.00%-3M---1M---1M--------
Net other investing changes 689.13%363M-27.50%29M-50.00%1M400.00%5M10,833.33%328M228.57%46M118.75%40M-74.53%2M112.52%1M172.32%3M
Cash from discontinued investing activities
Investing cash flow -462.25%-6.4B-134.55%-645M-1,584.11%-5.41B-33.78%-400M119.26%47M-71.28%-1.14B-45.06%-275M-112.78%-321M-94.31%-299M-42.95%-244M
Financing cash flow
Cash flow from continuing financing activities 224.10%2.1B-42.68%-809M1,240.34%4.66B-157.77%-946M-130.86%-808M25.06%-1.69B39.88%-567M0.81%-409M12.37%-367M27.79%-350M
Net issuance payments of debt 14,907.41%4B-71.05%-260M102,660.00%5.14B-1,302.38%-505M-580.77%-375M95.54%-27M71.65%-152M--5M441.60%42M238.07%78M
Cash dividends paid -9.99%-1.84B-32.70%-556M-2.39%-428M-2.39%-428M-2.40%-427M-0.30%-1.67B-0.53%-419M-0.21%-418M-0.27%-418M-0.19%-417M
Net other financing activities -1,066.67%-58M75.00%7M-1,250.00%-46M-244.44%-13M45.45%-6M-53.85%6M-59.61%4M-16.04%4M-12.80%9M8.24%-11M
Cash from discontinued financing activities
Financing cash flow 224.10%2.1B-42.68%-809M1,240.34%4.66B-157.77%-946M-130.86%-808M25.06%-1.69B39.88%-567M0.81%-409M12.37%-367M27.79%-350M
Net cash flow
Beginning cash position 50.68%220M1,190.91%284M-22.06%106M4,433.33%680M50.68%220M-72.14%146M-90.19%22M-63.67%136M-96.27%15M-72.16%146M
Current changes in cash 59.46%118M-72.73%54M256.14%178M-574.38%-574M451.15%460M119.58%74M354.36%198M24.02%-114M531.59%121M-7.30%-131M
End cash Position 53.64%338M53.64%338M1,190.91%284M-22.06%106M4,433.33%680M50.68%220M50.68%220M-90.19%22M-63.67%136M-96.27%15M
Free cash flow 65.85%2.83B25.00%905M80.62%522M-3.71%467M352.43%932M-7.84%1.7B-14.64%724M17.02%289M22.08%485M-42.23%206M
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

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