ONEOK, Inc. (NYSE:OKE)
Stock Price:
$59.48
+0.84
(1.43%)
Updated
Mar 24, 2023 08:00 PM GMT+0000
| Market Cap | 26.60B |
|---|---|
| Revenue | 22.39B |
| Gross Profit | 4.48B |
| Shares Out | 447.22M |
| EPS (ttm) | 3.84 |
| PE Ratio | 15.4555 |
| Forward PE | 10.9968 |
| Dividend Rate (ttm) | 3.6785 |
| Dividend Yield | 0.0618 |
| Trading Day | Mar 24 |
|---|---|
| Last Price | $59.48 |
| Previous Close | $58.64 |
| Change ($) | 0.84 |
| Change (%) | 1.43% |
| Day's Open | 57.54 |
| Day's Range | 57.14 - 59.565 |
| Day's Volume | 2.20M |
| 52 Week Range | 49.03 - 70.75 |
About ONEOK, Inc.
ONEOK, Inc. (pronounced ONE-OAK) is a leading midstream service provider and owner of one of the nation's premier natural gas liquids (NGL) systems, connecting NGL supply in the Rocky Mountain, Mid-Continent and Permian regions with key market centers and an extensive network of natural gas gathering, processing, storage and transportation assets.
News
Quick info
Country
United States
Industry
Natural Gas Distribution
Sector
Utilities
Employees
2,847
CEO
Terry Spencer
Address
100 W 5th St
Tulsa
Oklahoma
74103-4279
Tulsa
Oklahoma
74103-4279
Phone
19185887000
Website
www.oneok.com
Ticker Symbol
OKE
Exchange
New York Stock Exchange
Reporting Currency
USD
ONEOK, Inc. income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | March 2022 | |
|---|---|---|---|---|
| Total Revenue | 6B | 6B | 5.44B | 5.42B |
| Cost of Revenue | 4.88B | 4.88B | 4.37B | 4.32B |
| Gross Profit | 1.12B | 1.12B | 1.08B | 1.10B |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 0 | 0 | 0 | 0 |
| Operating Expense | 5.31B | 5.31B | 4.78B | 4.77B |
| Operating Income | 683.50M | 683.50M | 660.89M | 652.22M |
| Other Income Expense Net | 5.45M | 5.45M | 0 | 0 |
| EBIT | 724.58M | 724.58M | 697.23M | 687.13M |
| Interest Income | 170.75M | 170.75M | 172.05M | 178.40M |
| Pretax Income | 545.10M | 545.10M | 513.59M | 509.77M |
| Income Tax | 130.72M | 130.72M | 122.42M | 130.40M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 414.10M | 414.10M | 390.90M | 379.10M |
| Net Income Basic | 414.10M | 414.10M | 390.90M | 379.10M |
ONEOK, Inc. income statements (2021) (USD)
| November 2021 | August 2021 | April 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 4.54B | 3.39B | 3.19B | 2.57B |
| Cost of Revenue | 3.45B | 2.37B | 2.12B | 1.63B |
| Gross Profit | 1.09B | 1.02B | 1.07B | 0.94B |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 0 | 0 | 0 | 0 |
| Operating Expense | 3.87B | 2.78B | 2.53B | 2.03B |
| Operating Income | 667.39M | 610.81M | 664.45M | 541.07M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 695.96M | 636.53M | 697.77M | 576.31M |
| Interest Income | 184.05M | 184.96M | 185.52M | 176.93M |
| Pretax Income | 513.92M | 452.21M | 508.31M | 403.24M |
| Income Tax | 121.90M | 110.07M | 122.13M | 95.21M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 391.74M | 341.86M | 385.90M | 307.75M |
| Net Income Basic | 391.74M | 341.86M | 385.90M | 307.75M |
ONEOK, Inc. income statements (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 2.17B | 2.17B | 1.61B | 2.09B |
| Cost of Revenue | 1.27B | 1.59B | 1.26B | 1.57B |
| Gross Profit | 0.91B | 581.20M | 351.03M | 522.34M |
| Research & Development | 0 | N.A | N.A | N.A |
| Selling General & Admin | 0 | N.A | N.A | N.A |
| Operating Expense | 1.62B | N.A | N.A | N.A |
| Operating Income | 550.42M | 549.82M | 316.70M | 490.39M |
| Other Income Expense Net | 0 | -130.95M | -139.24M | -687.64M |
| EBIT | 588.46M | 549.82M | 316.70M | 490.39M |
| Interest Income | 176.37M | 167.37M | 154.43M | 130.34M |
| Pretax Income | 418.87M | 418.87M | 177.46M | -197.25M |
| Income Tax | 106.56M | 106.56M | 43.14M | -55.4M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 312.04M | 312.32M | 134.32M | -141.86M |
| Net Income Basic | 312.04M | 312.04M | 134.05M | -142.13M |
ONEOK, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 2.67B | 2.24B | 2.44B | 2.76B |
| Cost of Revenue | 2.15B | 1.75B | 1.95B | 2.28B |
| Gross Profit | 517.19M | 490.44M | 494.80M | 483.32M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 489.29M | 463.61M | 463.86M | 449.83M |
| Other Income Expense Net | -70.86M | -57.09M | -52.96M | -34.69M |
| EBIT | 489.29M | 463.61M | 463.86M | 449.83M |
| Interest Income | 120.28M | 122.67M | 112.68M | 112.92M |
| Pretax Income | 418.43M | 406.52M | 410.90M | 415.14M |
| Income Tax | 98.18M | 97.37M | 98.94M | 77.93M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 320.25M | 309.16M | 311.96M | 337.21M |
| Net Income Basic | 319.98M | 308.88M | 311.69M | 336.93M |
ONEOK, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 3.12B | 3.41B | 2.97B | 3.20B |
| Cost of Revenue | 2.64B | 2.87B | 2.48B | 2.65B |
| Gross Profit | 481.46M | 540.15M | 486.59M | 545.24M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 458.80M | 516.02M | 458.47M | 516.22M |
| Other Income Expense Net | -69.29M | -99.12M | -88.76M | -174.4M |
| EBIT | 458.80M | 516.02M | 458.47M | 516.22M |
| Interest Income | 114.13M | 117.53M | 107.89M | 111.78M |
| Pretax Income | 389.51M | 416.90M | 369.71M | 341.82M |
| Income Tax | 96.62M | 102.98M | 87.53M | 75.77M |
| Minority Interest | 0 | 657K | 1.13M | 1.54M |
| Net Income | 292.89M | 313.26M | 281.05M | 264.51M |
| Net Income Basic | 292.61M | 312.98M | 280.77M | 264.23M |
ONEOK, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 3.82B | 2.92B | 2.73B |
| Cost of Revenue | 3.37B | 2.51B | 2.39B |
| Gross Profit | 451.02M | 408.83M | 347.85M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | N.A | N.A | N.A |
| Operating Income | 428.72M | 384.19M | 323.55M |
| Other Income Expense Net | -112.54M | -120.53M | -103.71M |
| EBIT | 428.72M | 384.19M | 323.55M |
| Interest Income | 118.49M | 121.71M | 113.30M |
| Pretax Income | 316.18M | 263.66M | 219.84M |
| Income Tax | 251.37M | 97.13M | 43.84M |
| Minority Interest | 1.77M | 789K | 104.30M |
| Net Income | 63.05M | 165.74M | 71.69M |
| Net Income Basic | 62.77M | 165.47M | 71.48M |
ONEOK, Inc. balance sheet (2022) (USD)
| August 2022 | August 2022 | May 2022 | March 2022 | |
|---|---|---|---|---|
| Current Cash | 135.77M | 135.77M | 14.61M | 146.39M |
| Receivables | 1.78B | 1.78B | 1.68B | 1.44B |
| Inventory | 154.02M | 154.02M | 148.30M | 153.02M |
| Current Assets | 3.03B | 3.03B | 2.64B | 2.37B |
| Other Current Assets | 0.96B | 0.96B | 795.95M | 633.18M |
| Short Term Investments | 0.96B | 0.96B | 795.95M | 633.18M |
| Long Term Investments | 21.50B | 21.50B | 21.35B | 21.25B |
| Property/Plant Equipment | 19.60B | 19.60B | 19.43B | 19.32B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 758.08M | 758.08M | 760.69M | 763.30M |
| Tangible Assets (Net) | 5.36B | 5.36B | 5.23B | 5.25B |
| Other Assets | 339.69M | 339.69M | 368.07M | 366.46M |
| Total Assets | 24.53B | 24.53B | 23.99B | 23.62B |
| Accounts Payable | 1.92B | 1.92B | 1.73B | 1.33B |
| Other Current Liabilities | 835.26M | 835.26M | 778.84M | 0.96B |
| Total Current Liabilities | 3.65B | 3.65B | 3.48B | 3.18B |
| Total Liabilities | 18.41B | 18.41B | 18B | 17.61B |
| Long Term Debt | 12.87B | 12.87B | 12.75B | 12.75B |
| Current Long Term Debt | 895.81M | 895.81M | 0.97B | 895.81M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 447.45M | 447.45M | 447.12M | 446.75M |
| Treasury Stock | -713.82M | -713.82M | -720.37M | -732.1M |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 6.11B | 6.11B | 5.99B | 6.02B |
| Other Liabilities | N.A | N.A | N.A | N.A |
ONEOK, Inc. balance sheet (2021) (USD)
| November 2021 | August 2021 | April 2021 | February 2021 | |
|---|---|---|---|---|
| Current Cash | 224.34M | 374.38M | 402.41M | 524.50M |
| Receivables | 1.50B | 1.09B | 0.91B | 829.80M |
| Inventory | 147.80M | 144.82M | 143.58M | 143.18M |
| Current Assets | 2.67B | 2.24B | 2B | 1.87B |
| Other Current Assets | 797.18M | 624.44M | 541.63M | 372.31M |
| Short Term Investments | 797.18M | 624.44M | 541.63M | 372.31M |
| Long Term Investments | 21.21B | 21.20B | 21.18B | 21.21B |
| Property/Plant Equipment | 19.22B | 19.18B | 19.13B | 19.15B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 765.90M | 768.51M | 771.12M | 773.72M |
| Tangible Assets (Net) | 5.07B | 5.14B | 5.33B | 5.27B |
| Other Assets | 420.39M | 451.25M | 478.25M | 475.30M |
| Total Assets | 23.87B | 23.44B | 23.18B | 23.08B |
| Accounts Payable | 1.44B | 1.05B | 0.93B | 719.30M |
| Other Current Liabilities | 823.78M | 805.93M | 574.43M | 617.60M |
| Total Current Liabilities | 2.80B | 2.39B | 2.05B | 1.34B |
| Total Liabilities | 18.03B | 17.53B | 17.08B | 17.04B |
| Long Term Debt | 13.64B | 13.64B | 13.64B | 14.23B |
| Current Long Term Debt | 536.11M | 536.11M | 543.76M | 7.65M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 446.63M | 446.34M | 445.89M | 445.31M |
| Treasury Stock | -737.29M | -740.25M | -747.46M | -764.3M |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 5.84B | 5.91B | 6.10B | 6.04B |
| Other Liabilities | N.A | N.A | N.A | N.A |
ONEOK, Inc. balance sheet (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 447.13M | 447.13M | 0.95B | 531.63M |
| Receivables | 717.85M | 717.85M | 626.57M | 511.42M |
| Inventory | 158.95M | 459.53M | 515.26M | 386.11M |
| Current Assets | 1.72B | 1.72B | 2.18B | 1.49B |
| Other Current Assets | 397.43M | 96.85M | 92.30M | 59.12M |
| Short Term Investments | 397.43M | N.A | N.A | N.A |
| Long Term Investments | 21.06B | 790.37M | 790.04M | 810.48M |
| Property/Plant Equipment | 19.03B | 19.03B | 18.98B | 18.70B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 776.33M | 248.74M | 251.35M | 253.95M |
| Tangible Assets (Net) | 5.37B | 5.62B | 5.71B | 5.03B |
| Other Assets | 463.50M | 463.50M | 262.46M | 185.64M |
| Total Assets | 22.78B | 22.78B | 22.99B | 21.97B |
| Accounts Payable | 624.48M | 624.48M | 755.47M | 742.37M |
| Other Current Liabilities | 462.01M | 448.36M | 496.41M | 327.95M |
| Total Current Liabilities | 1.09B | 1.09B | 1.27B | 1.09B |
| Total Liabilities | 16.63B | 16.63B | 16.75B | 16.41B |
| Long Term Debt | 14.25B | 14.34B | 14.37B | 14.24B |
| Current Long Term Debt | 7.65M | 7.65M | 7.65M | 7.65M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 7.45B | 444.39M | 444.20M | 413.88M |
| Treasury Stock | -776.5M | 776.50M | 781.49M | 792.02M |
| Retained Earnings | 0 | N.A | -7.54M | -141.86M |
| Capital Surplus | N.A | 7.45B | 7.55B | 6.99B |
| Shareholder Equity | 6.15B | 6.15B | 6.24B | 5.56B |
| Other Liabilities | N.A | N.A | N.A | N.A |
ONEOK, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 20.96M | 673.31M | 273.40M | 27.81M |
| Receivables | 861.69M | 739.74M | 697.01M | 851.22M |
| Inventory | 506.68M | 476.48M | 362.47M | 406.95M |
| Current Assets | 1.47B | 1.97B | 1.40B | 1.34B |
| Other Current Assets | 81.01M | 78.06M | 68.30M | 56.79M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 864.02M | 877.83M | 884.90M | 0.95B |
| Property/Plant Equipment | 18.36B | 17.38B | 16.35B | 15.53B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 276.84M | 0.96B | N.A | N.A |
| Tangible Assets (Net) | 4.45B | 6.22B | 6.35B | 6.44B |
| Other Assets | 152.41M | 146.15M | 144.10M | 138.50M |
| Total Assets | 21.81B | 21.34B | 19.75B | 18.93B |
| Accounts Payable | 1.21B | 1.13B | 0.91B | 1.03B |
| Other Current Liabilities | 578.92M | 425.13M | 516.83M | 350.20M |
| Total Current Liabilities | 2.02B | 1.57B | 1.74B | 1.69B |
| Total Liabilities | 15.59B | 15.12B | 13.40B | 12.49B |
| Long Term Debt | 12.52B | 12.52B | 10.79B | 10.02B |
| Current Long Term Debt | 9.60M | 9.55M | 309.50M | 307.65M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 413.24M | 413.08M | 412.96M | 412.75M |
| Treasury Stock | 808.39M | 812.54M | 815.38M | 820.77M |
| Retained Earnings | N.A | N.A | N.A | N.A |
| Capital Surplus | 7.40B | 7.45B | 7.50B | 7.53B |
| Shareholder Equity | 6.23B | 6.22B | 6.35B | 6.44B |
| Other Liabilities | N.A | N.A | N.A | N.A |
ONEOK, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 11.98M | 84.46M | 15.30M | 17.47M |
| Receivables | 848.01M | 1.11B | 0.96B | 883.21M |
| Inventory | 437.84M | 554.87M | 399.61M | 283.99M |
| Current Assets | 1.40B | 1.81B | 1.43B | 1.29B |
| Other Current Assets | 100.81M | 61.34M | 57.29M | 106.07M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 0.97B | 0.98B | 0.99B | 1B |
| Property/Plant Equipment | 14.77B | 13.96B | 13.30B | 12.88B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 286.04M | 0.97B | 0.99B | 0.99B |
| Tangible Assets (Net) | 4.81B | 6.65B | 6.66B | 6.70B |
| Other Assets | 129.01M | 191.17M | 170.12M | 159.43M |
| Total Assets | 18.23B | 17.91B | 16.91B | 16.43B |
| Accounts Payable | 1.12B | 1.34B | 1.03B | 773.05M |
| Other Current Liabilities | 482.68M | 483.05M | 455.96M | 345.13M |
| Total Current Liabilities | 2.11B | 2.45B | 2.57B | 2.05B |
| Total Liabilities | 11.65B | 11.26B | 10.08B | 9.56B |
| Long Term Debt | 8.87B | 8.33B | 7.09B | 7.09B |
| Current Long Term Debt | 507.65M | 507.65M | 0.93B | 0.93B |
| Minority Interest | 0 | 657K | 1.13M | 1.54M |
| Common Stock | 411.53M | 411.36M | 411.17M | 411.07M |
| Treasury Stock | 851.81M | 856.23M | 860.94M | 863.49M |
| Retained Earnings | N.A | N.A | N.A | N.A |
| Capital Surplus | 7.62B | 7.66B | 7.70B | 7.74B |
| Shareholder Equity | 6.58B | 6.65B | 6.66B | 6.70B |
| Other Liabilities | N.A | N.A | N.A | N.A |
ONEOK, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 37.19M | 11.68M | 332.37M |
| Receivables | 1.24B | 1.05B | 788.67M |
| Inventory | 432.59M | 391.63M | 275.31M |
| Current Assets | 1.76B | 1.52B | 1.45B |
| Other Current Assets | 53.01M | 64.20M | 51.47M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | 1B | 1.01B | 0.94B |
| Property/Plant Equipment | 12.70B | 12.58B | 12.55B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 312.36M | 1B | 1B |
| Tangible Assets (Net) | 3.74B | 5.36B | 5.41B |
| Other Assets | 180.83M | 182.27M | 170.79M |
| Total Assets | 16.85B | 16.76B | 16.67B |
| Accounts Payable | 1.14B | 0.92B | 696.83M |
| Other Current Liabilities | 479.44M | 453.36M | 394.58M |
| Total Current Liabilities | 2.67B | 2.74B | 2.86B |
| Total Liabilities | 11.16B | 11.25B | 11.11B |
| Long Term Debt | 8.09B | 8.09B | 7.84B |
| Current Long Term Debt | 432.65M | 432.65M | 494.70M |
| Minority Interest | 1.77M | 789K | 104.30M |
| Common Stock | 388.70M | 381.29M | 380M |
| Treasury Stock | 876.71M | 880.93M | 883.45M |
| Retained Earnings | N.A | N.A | N.A |
| Capital Surplus | 6.59B | 6.42B | 6.46B |
| Shareholder Equity | 5.53B | 5.36B | 5.41B |
| Other Liabilities | N.A | N.A | N.A |
ONEOK, Inc. cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | 431.48M | 414.10M |
| Depreciation | 157.10M | 157.76M |
| Changes in Receivables | 1.73B | 1.78B |
| Changes in Inventories | 155.16M | 154.02M |
| Cash Change | 22.22M | 135.77M |
| Cash Flow | 615.92M | 787.37M |
| Capital Expenditures | -326.73M | -302.33M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -321.07M | -299.08M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 12.90B | 12.67B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -408.41M | -367.13M |
| Exchange Rate Effect | N.A | N.A |
ONEOK, Inc. cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | 391.74M |
| Depreciation | 154.54M |
| Changes in Receivables | 1.50B |
| Changes in Inventories | 147.80M |
| Cash Change | 224.34M |
| Cash Flow | 413.18M |
| Capital Expenditures | -166.21M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -150.86M |
| Dividends Paid | N.A |
| Net Borrowings | 13.16B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -412.36M |
| Exchange Rate Effect | N.A |
ONEOK, Inc. cash flow (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 312.04M | 312.32M | 134.32M | -141.86M |
| Depreciation | 426.01M | 153.25M | 140.42M | 132.35M |
| Changes in Receivables | 108.93M | -108.93M | -115.15M | 350.26M |
| Changes in Inventories | -154.42M | -98.69M | -70.84M | 173.89M |
| Cash Change | -498.6M | -498.6M | 414.10M | 510.67M |
| Cash Flow | 1.10B | 370.91M | 324.83M | 429.67M |
| Capital Expenditures | -1.92B | -380.04M | -594.28M | -0.95B |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | -51.14M | -6.94M | -22.06M |
| Total Investing Cash Flows | -1.98B | -431.18M | -601.23M | -0.97B |
| Dividends Paid | N.A | -415.61M | -387.29M | -386.67M |
| Net Borrowings | 13.41B | -27.36M | 129.95M | 1.46B |
| Other Financing Cash Flows | N.A | -583K | -6.58M | -20.98M |
| Cash Flow Financing | 1.30B | -438.33M | 690.50M | 1.05B |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
ONEOK, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 320.25M | 309.16M | 311.96M | 337.21M |
| Depreciation | 125.98M | 121.43M | 114.96M | 114.16M |
| Changes in Receivables | -121.95M | -42.73M | 154.21M | -3.21M |
| Changes in Inventories | -21.38M | -98.6M | 58.27M | 53.44M |
| Cash Change | -652.35M | 399.91M | 245.58M | 15.84M |
| Cash Flow | 631.93M | 363.82M | 678.07M | 367.13M |
| Capital Expenditures | -1.11B | -1.02B | -830.46M | -889.71M |
| Investments | -738K | -1.92M | -353K | -1.02M |
| Investing Activity (other) | -10.55M | N.A | N.A | N.A |
| Total Investing Cash Flows | -1.13B | -1.02B | -830.95M | -878.36M |
| Dividends Paid | -378.25M | -367.85M | -357.33M | -354.2M |
| Net Borrowings | 218.12M | 1.42B | 747.84M | 0.93B |
| Other Financing Cash Flows | -0.98M | -3.68M | -1.41M | -52.73M |
| Cash Flow Financing | -151.4M | 1.06B | 398.47M | 527.06M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
ONEOK, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 292.89M | 313.26M | 281.05M | 264.51M |
| Depreciation | 110.65M | 107.38M | 106.29M | 104.24M |
| Changes in Receivables | 259.23M | -145.74M | -78.29M | 358.45M |
| Changes in Inventories | 129.63M | -140.52M | -100.48M | 149.83M |
| Cash Change | -72.49M | 69.17M | -2.18M | -19.72M |
| Cash Flow | 677.41M | 519.51M | 512.52M | 504.04M |
| Capital Expenditures | -831.82M | -694.3M | -350.89M | -264.47M |
| Investments | -0.92M | -537K | -147K | -147K |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -832.21M | -889.44M | -350.62M | -264.37M |
| Dividends Paid | -351.99M | -339.58M | -327.09M | -316.41M |
| Net Borrowings | 425.95M | 771.56M | 154.09M | -1.12B |
| Other Financing Cash Flows | -501K | -1.29M | 4.32M | -8.51M |
| Cash Flow Financing | 82.31M | 439.11M | -164.08M | -259.39M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
ONEOK, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 63.05M | 165.74M | 71.69M |
| Depreciation | 103.77M | 102.30M | 100.85M |
| Changes in Receivables | -190.3M | -262.69M | -22.92M |
| Changes in Inventories | -28.03M | -114.13M | -6.79M |
| Cash Change | 25.52M | -320.7M | 21.56M |
| Cash Flow | 386.58M | 299.75M | 381.34M |
| Capital Expenditures | -181.96M | -135.2M | -82.5M |
| Investments | -208K | -83M | -231K |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -180.2M | -217.51M | -81.8M |
| Dividends Paid | -285.97M | -283.69M | -129.92M |
| Net Borrowings | -319.15M | -152.4M | -18.27M |
| Other Financing Cash Flows | -1.26M | -1.89M | -136.87M |
| Cash Flow Financing | -180.86M | -402.93M | -277.97M |
| Exchange Rate Effect | N.A | N.A | N.A |
ONEOK, Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 27-01-2023 | 14-02-2023 | 30-01-2023 | N.A | 0.96 | Ordinary Shares | Quarterly |
| 29-07-2022 | 15-08-2022 | 01-08-2022 | N.A | 0.94 | Ordinary Shares | Quarterly |
| 29-10-2021 | 15-11-2021 | 01-11-2021 | N.A | 0.94 | Ordinary Shares | Quarterly |
| 30-10-2020 | 13-11-2020 | 02-11-2020 | N.A | 0.94 | Ordinary Shares | Quarterly |
| 31-07-2020 | 14-08-2020 | 03-08-2020 | N.A | 0.94 | Ordinary Shares | Quarterly |
| 31-07-2020 | 14-08-2020 | 03-08-2020 | N.A | 0.94 | Ordinary Shares | Quarterly |
| 24-04-2020 | 14-05-2020 | 27-04-2020 | N.A | 0.94 | Ordinary Shares | Quarterly |
| 24-01-2020 | 14-02-2020 | 27-01-2020 | N.A | 0.94 | Ordinary Shares | Quarterly |
| 01-11-2019 | 14-11-2019 | 04-11-2019 | N.A | 0.92 | Ordinary Shares | Quarterly |
| 05-08-2019 | 14-08-2019 | 06-08-2019 | N.A | 0.89 | Ordinary Shares | Quarterly |
| 26-04-2019 | 15-05-2019 | 29-04-2019 | N.A | 0.87 | Ordinary Shares | Quarterly |
| 25-01-2019 | 14-02-2019 | 28-01-2019 | N.A | 0.86 | Ordinary Shares | Quarterly |
| 02-11-2018 | 14-11-2018 | 05-11-2018 | N.A | 0.86 | Ordinary Shares | Quarterly |
| 03-08-2018 | 14-08-2018 | 06-08-2018 | N.A | 0.83 | Ordinary Shares | Quarterly |
| 27-04-2018 | 15-05-2018 | 30-04-2018 | N.A | 0.80 | Ordinary Shares | Quarterly |
| 26-01-2018 | 14-02-2018 | 29-01-2018 | N.A | 0.77 | Ordinary Shares | Quarterly |
| 03-11-2017 | 14-11-2017 | 06-11-2017 | N.A | 0.75 | Ordinary Shares | Quarterly |
| 03-08-2017 | 14-08-2017 | 07-08-2017 | N.A | 0.75 | Ordinary Shares | Quarterly |
| 27-04-2017 | 15-05-2017 | 01-05-2017 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 26-01-2017 | 14-02-2017 | 30-01-2017 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 27-10-2016 | 14-11-2016 | 31-10-2016 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 04-08-2016 | 14-08-2016 | 08-08-2016 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 28-04-2016 | 13-05-2016 | 02-05-2016 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 28-01-2016 | 12-02-2016 | 01-02-2016 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 29-10-2015 | 13-11-2015 | 02-11-2015 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 30-07-2015 | 14-08-2015 | 03-08-2015 | N.A | 0.61 | Ordinary Shares | Quarterly |
Total Valuation
Oneok Inc. has a market cap or net worth of $26.60 billion. The enterprise value is $40 billion.
Market Cap
26.60B
Enterprise Value
40B
Important Dates
Earnings Date
May 2, 2023
Ex-Dividend Date
n.a
Share Statistics
Oneok Inc. has 447.22 million shares outstanding.
Shares Outstanding
447.22M
Float
n.a
Valuation Ratios
The trailing PE ratio is 15.4555 and the forward PE ratio is 10.9968. Oneok Inc.'s PEG ratio is 1.0600.
PE Ratio
15.4555
Forward PE
10.9968
PS Ratio
1.1900
PB Ratio
4.1000
PEG Ratio
1.0600
Stock Price Statistics
The stock price has decreased by -0.0821%. The beta is 0.9966, so Oneok Inc.'s price volatility has been lower than the market average.
Beta (1Y)
0.9966
52-Week Price Change
-0.0821%
50-Day Moving Average
65.74
200-Day Moving Average
62.40
Average Volume (30 Days)
3.22M
Income Statement
In the last 12 months, Oneok Inc. had revenue of $22.39 billion and earned $4.48 billion in profits. Earnings per share was $3.84.
Revenue
22.39B
Gross Profit
4.48B
EBITDA
3.58B
Earnings per Share
3.84
About
Ticker Symbol
OKE
Reporting Currency
USD
Key Executives
MARTINOVICH ROBERT F
COO
KNEALE JAMES C
President & COO
MIERS SHEPPARD F III
VP & Chief Accounting Officer
ALLEN STEPHEN BRENT
SVP, Gen.Counsel & Asst.Sec.
SWORDS SHERIDAN C
SVP-Natural Gas Liquids
Lawhorn Caron A
Sr. VP Corp. Planning & Dev.
NORTON PIERCE
OKE EVP-COO
GIBSON JOHN WILLIAM
OKE Chairman of the Board