OKE - ONEOK, Inc.
NYSE
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Energy
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Oil & Gas Midstream
Tulsa,
United States
Type: Equity
OKE price evolution
OKE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $338 | $284 | $106 | $680 |
| Short term investments | ||||
| Net receivables | $1705 | $1571 | $1023 | $1153 |
| Inventory | $787 | $1011 | $460 | $556 |
| Total current assets | $3108 | $3188 | $1863 | $2569 |
| Long term investments | $1874 | $1795 | $885 | $789 |
| Property, plant & equipment | $32697 | $32089 | $20229 | $20040 |
| Goodwill & intangible assets | $6268 | $6543 | $748 | $750 |
| Total noncurrent assets | $41158 | $40751 | $22175 | $21895 |
| Total investments | $1874 | $1795 | $885 | $789 |
| Total assets | $44266 | $43939 | $24038 | $24464 |
| Current liabilities | ||||
| Accounts payable | $1564 | $1619 | $880 | $1074 |
| Deferred revenue | ||||
| Short long term debt | $507 | $532 | $12 | $512 |
| Total current liabilities | $3452 | $3298 | $1517 | $2182 |
| Long term debt | $21257 | $21527 | $12805 | $12794 |
| Total noncurrent liabilities | $24330 | $24342 | $15303 | $15150 |
| Total debt | $21764 | $22059 | $12817 | $13306 |
| Total liabilities | $27782 | $27640 | $16820 | $17332 |
| Shareholders' equity | ||||
| Retained earnings | $868 | $737 | $711 | $672 |
| Other shareholder equity | -$33 | -$68 | -$75 | -$99 |
| Total shareholder equity | $16484 | $16299 | $7218 | $7132 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $338 | $220.23 | $146.39 | $524.5 |
| Short term investments | ||||
| Net receivables | $1705 | $1532.29 | $1441.79 | $829.8 |
| Inventory | $787 | $623.71 | $580.9 | $370.99 |
| Total current assets | $3108 | $2547.78 | $2374.37 | $1869.78 |
| Long term investments | $1874 | $801.79 | $797.61 | $805.03 |
| Property, plant & equipment | $32697 | $20035.36 | $19319.87 | $19154.93 |
| Goodwill & intangible assets | $6268 | $752.87 | $763.29 | $773.72 |
| Total noncurrent assets | $41158 | $21831.32 | $21247.24 | $21208.98 |
| Total investments | $1874 | $801.79 | $797.61 | $805.03 |
| Total assets | $44266 | $24379.09 | $23621.61 | $23078.75 |
| Current liabilities | ||||
| Accounts payable | $1564 | $1359.47 | $1332.39 | $719.3 |
| Deferred revenue | ||||
| Short long term debt | $507 | $937.29 | $909.6 | $21.26 |
| Total current liabilities | $3452 | $3051.63 | $3184.62 | $1344.55 |
| Long term debt | $21257 | $12715.13 | $12823.27 | $14316.03 |
| Total noncurrent liabilities | $24330 | $14833.58 | $14421.83 | $15691.81 |
| Total debt | $21764 | $13701.23 | $13732.87 | $14337.29 |
| Total liabilities | $27782 | $17885.21 | $17606.45 | $17036.36 |
| Shareholders' equity | ||||
| Retained earnings | $868 | $50.4 | ||
| Other shareholder equity | -$33 | -$54.9 | -$471.35 | -$551.45 |
| Total shareholder equity | $16484 | $6493.89 | $6015.16 | $6042.4 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5235 | $4189 | $3732 | $4521 |
| Cost of revenue | $3369 | $2843 | $2529 | $3404 |
| Gross Profit | $1866 | $1346 | $1203 | $1117 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1553 | $607 | $466 | -$380 |
| Operating income | $313 | $739 | $737 | $1497 |
| Income from continuing operations | ||||
| EBIT | $1215 | $810 | $793 | $1545 |
| Income tax expense | $222 | $141 | $145 | $330 |
| Interest expense | $305 | $215 | $180 | $166 |
| Net income | ||||
| Net income | $688 | $454 | $468 | $1049 |
| Income (for common shares) | $688 | $453 | $468 | $1049 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17677 | $22386.89 | $16540.31 | $8542.24 |
| Cost of revenue | $12145 | $18101.32 | $12423.32 | $5235.17 |
| Gross Profit | $5532 | $4285.57 | $4116.99 | $3307.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2246 | $1478.15 | $1520.73 | $1964.78 |
| Operating income | $3286 | $2807.42 | $2596.26 | $1342.28 |
| Income from continuing operations | ||||
| EBIT | $4363 | $2925.59 | $2717.13 | $1515.2 |
| Income tax expense | $838 | $527.42 | $484.5 | $189.51 |
| Interest expense | $866 | $675.95 | $732.92 | $712.89 |
| Net income | ||||
| Net income | $2659 | $1722.22 | $1499.71 | $612.81 |
| Income (for common shares) | $2658 | $1721.12 | $1498.61 | $612.81 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $688 | $454 | $468 | $1049 |
| Operating activities | ||||
| Depreciation | $260 | $177 | $170 | $162 |
| Business acquisitions & disposals | -$71 | -$5009 | -$100 | $8 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1508 | $920 | $772 | $1221 |
| Investing activities | ||||
| Capital expenditures | -$603 | -$398 | -$305 | -$289 |
| Investments | ||||
| Total cash flows from investing | -$645 | -$5406 | -$400 | $47 |
| Financing activities | ||||
| Dividends paid | -$556 | -$428 | -$428 | -$427 |
| Sale and purchase of stock | ||||
| Net borrowings | -$260 | $5138 | -$505 | -$375 |
| Total cash flows from financing | -$809 | $4664 | -$946 | -$808 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $54 | $178 | -$574 | $460 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2659 | $1722.22 | $1499.71 | $612.81 |
| Operating activities | ||||
| Depreciation | $769 | $626.13 | $621.7 | $578.66 |
| Business acquisitions & disposals | -$5172 | $20.27 | $19.36 | $31.81 |
| Stock-based compensation | ||||
| Total cash flows from operations | $4421 | $2905.95 | $2546.27 | $1899.07 |
| Investing activities | ||||
| Capital expenditures | -$1595 | -$1202.06 | -$696.85 | -$2195.38 |
| Investments | ||||
| Total cash flows from investing | -$6404 | -$1139.24 | -$665.29 | -$2270.53 |
| Financing activities | ||||
| Dividends paid | -$1839 | -$1671.58 | -$1667.43 | -$1605.37 |
| Sale and purchase of stock | $32.44 | $32.79 | $969.76 | |
| Net borrowings | $3998 | -$26.42 | -$604.89 | $1567.56 |
| Total cash flows from financing | $2101 | -$1692.88 | -$2259.09 | $875 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $118 | $73.84 | -$378.11 | $503.54 |
News
Fundamentals
| Market cap | $45.41B |
|---|---|
| Enterprise value | $66.84B |
| Shares outstanding | 583.09M |
| Revenue | $17.68B |
|---|---|
| EBITDA | $5.13B |
| EBIT | $4.36B |
| Net Income | $2.66B |
| Revenue Q/Q | 4.03% |
| Revenue Y/Y | -21.04% |
| P/E ratio | 17.08 |
|---|---|
| EV/Sales | 3.78 |
| EV/EBITDA | 13.02 |
| EV/EBIT | 15.32 |
| P/S ratio | 2.57 |
| P/B ratio | 2.75 |
| Book/Share | 28.33 |
| Cash/Share | 0.58 |
| EPS | $4.56 |
|---|---|
| ROA | 7.78% |
| ROE | 22.57% |
| Debt/Equity | 1.69 |
|---|---|
| Net debt/EBITDA | 5.35 |
| Current ratio | 0.90 |
| Quick ratio | 0.67 |