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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36 | $65 | $338 | |
| Short term investments | ||||
| Net receivables | $1252 | $1330 | $1699 | $1705 |
| Inventory | $787 | $824 | $974 | $787 |
| Total current assets | $2876 | $2475 | $2950 | $3108 |
| Long term investments | $1937 | $1939 | $1874 | |
| Property, plant & equipment | $33613 | $33415 | $32807 | $32697 |
| Goodwill & intangible assets | $6409 | $6367 | $6268 | |
| Total noncurrent assets | $42060 | $41440 | $41158 | |
| Total investments | $1937 | $1939 | $1874 | |
| Total assets | $51050 | $44535 | $44390 | $44266 |
| Current liabilities | ||||
| Accounts payable | $1247 | $1271 | $1480 | $1564 |
| Deferred revenue | ||||
| Short long term debt | $1534 | $1554 | $507 | |
| Total current liabilities | $3557 | $3979 | $4194 | $3452 |
| Long term debt | $26880 | $20339 | $20447 | $21257 |
| Total noncurrent liabilities | $23847 | $23751 | $24330 | |
| Total debt | $21873 | $22001 | $21764 | |
| Total liabilities | $34163 | $27826 | $27945 | $27782 |
| Shareholders' equity | ||||
| Retained earnings | $1237 | $1126 | $927 | $868 |
| Other shareholder equity | -$68 | -$108 | -$128 | -$33 |
| Total shareholder equity | $16709 | $16445 | $16484 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5023 | $4894 | $4781 | $5235 |
| Cost of revenue | $2974 | $2983 | $3369 | |
| Gross Profit | $1996 | $1920 | $1798 | $1866 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $858 | $691 | $734 | $1553 |
| Operating income | $1229 | $1064 | $313 | |
| Income from continuing operations | ||||
| EBIT | $1321 | $1147 | $1215 | |
| Income tax expense | $219 | $243 | $208 | $222 |
| Interest expense | -$233 | $298 | $300 | $305 |
| Net income | ||||
| Net income | $692 | $780 | $639 | $688 |
| Income (for common shares) | $780 | $639 | $688 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $780 | $639 | $688 | |
| Operating activities | ||||
| Depreciation | $262 | $254 | $260 | |
| Business acquisitions & disposals | -$357 | -$67 | -$71 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $1430 | $596 | $1508 | |
| Investing activities | ||||
| Capital expenditures | -$479 | -$512 | -$603 | |
| Investments | ||||
| Total cash flows from investing | -$1832 | -$756 | -$578 | -$645 |
| Financing activities | ||||
| Dividends paid | -$1734 | -$578 | -$578 | -$556 |
| Sale and purchase of stock | ||||
| Net borrowings | -$140 | $320 | -$260 | |
| Total cash flows from financing | $4681 | -$703 | -$291 | -$809 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6126 | -$29 | -$273 | $54 |
| (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 | $40.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 584.17M |
| Revenue | $19.93B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.80B |
| Revenue Q/Q | 19.91% |
| Revenue Y/Y | 14.07% |
| P/E ratio | 14.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.79 |
|---|---|
| ROA | 6.08% |
| ROE | N/A |
| Debt/Equity | 1.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.81 |
| Quick ratio | 0.59 |