ONEOK, Inc.

NYSE:OKE

100.08 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 338220.227146.391524.49620.95811.97537.193248.87597.619172.812149.313583.61865.95331.03429.399510.05819.10568.2687.9159.45812.17273.52228.2290.2490.0720.08614.40.612.54.5
Kortetermijnbeleggingen 01100019.0051.3300005.97863.45261.94113.039000000000000000
Liquide middelen en kortetermijnbeleggingen 338220.227146.391524.49620.95811.97537.193248.87597.619172.812149.313583.618129.40592.974142.438510.05819.10568.2687.9159.45812.17273.52228.2290.2490.0720.08614.40.612.54.5
Nettovorderingen 1,7051,532.2921,441.786829.796835.121820.6581,202.951872.43593.979745.4941,549.5631,349.3711,339.9331,332.7261,437.9941,265.31,723.2121,348.492,202.8951,432.425970.141773.017677.7961,627.714371.313177.649100.9119.381.851
Voorraad 787580.725580.899370.988506.675437.841432.594200.946204.78134.134417.077517.014549.915708.933583.127858.966841.362925.194911.393615.503519.40175.493148.10275.919134.871138.3878.391.582.194.5
Overige vlottende activa 278214.531205.298144.495107.58128.15891.72107.43378.832254.804254.849314.657363.011306.352530.017743.278367.796896.6481,283.59461.431378.025704.616707.8421,621.07787.46521.95813.721.717.719.3
Totaal vlottende activa 3,1082,547.7752,374.3741,869.7751,470.3341,398.6321,764.4581,429.684975.211,307.2442,370.8022,764.662,318.8122,379.0452,588.4643,377.6022,951.4753,238.64,405.7932,518.8171,879.7391,626.6481,561.9693,324.959593.721338.073207.3233.1194.1169.3
Niet-vlottende activa:
Materiële vaste activa, netto 32,69719,952.52619,319.87419,154.92818,348.68514,766.65112,698.12612,571.40312,373.98911,662.43712,297.50410,114.348,444.3337,313.1837,793.6587,263.7695,845.1814,844.9213,994.2273,786.8213,691.8263,015.0493,272.9683,095.5132,121.7781,686.161843.3795765.9737.5
Goodwill 4,952527.592527.592527.592680.996681.1681.1525.535525.535525.535683.488591.488601.743602.844602.844000000000000000
Immateriële activa 1,316225.275235.703246.131276.837286.042312.36479.824491.723489.205499.027404.718412.384420.05427.716000000000000000
Goodwill en immateriële activa 6,268752.867763.295773.723957.833967.142993.461,005.3591,017.2581,014.741,182.515996.2061,014.1271,022.8941,030.561,038.2261,043.7731,051.44683.211225.188225.615113.51113.86893.40980.74377.4220000
Langetermijnbeleggingen 1,874801.794797.613805.032861.844969.151,003.156958.807948.2211,132.6531,229.8381,221.4051,223.3981,190.045765.163755756749245-16.861-150.816-130,328-499.4320000000
Belastingvorderingen 01,738,5251,166,690669,697536.1108.4205.9071,623,8221,436,715826,9211,938.2621,592.8021,446.59101,037.665890.815680.543707.444603.83516.861150.816130,328499.4320000000
Overige niet-vlottende activa 319-1,738,200.868-1,166,323.543-669,221.704-362.67521.696180.83-1,623,648.502-1,436,583.567-826,733.514-1,311.363-834.138-750.626594.008-387.827-199.35-214.938-86.68481.4661.823516.868975.651930.354855.255443.333320.831186.8191.8209.5230.2
Totaal niet-vlottende activa 41,15821,831.31921,247.23921,208.97920,341.78716,833.03915,081.47914,709.06714,470.90113,997.31615,336.75613,090.61511,377.82310,120.1310,239.2199,748.468,110.5597,266.1215,607.6734,673.8324,434.3094,104.214,317.194,044.1772,645.8542,084.4141,030.1986.8975.4967.7
Totaal activa 44,26624,379.09423,621.61323,078.75421,812.12118,231.67116,845.93716,138.75115,446.11115,304.5617,707.55815,855.27513,696.63512,499.17512,827.68313,126.06211,062.03410,504.72110,013.4667,192.6496,314.0485,730.8585,879.1597,369.1363,239.5752,422.4871,237.41,219.91,169.51,137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,5641,3591,332.391719.3021,209.91,116.3371,140.571874.731615.982891.4131,503.6991,333.4891,341.7181,212.3231,240.2071,122.7611,436.0051,076.9541,514.621,161.984813.895672.153445.4431,247.519237.653136.60180.296.958.244.2
Kortlopende schulden 5079371,057.70523.413321.643509.4151,047.3231,520.927656.991,110.789575.118828.0251,206.3731,200.0911,150.0852,388.195623.07924.1591,548.046985.532606.334271.834849.106834.873484.009228.90963.965.368.364.1
Belastingschulden 21513697.53789.42800000000000000000000000000
Uitgestelde opbrengsten 01,738,525333.139334.581190.75161.377135.309112.514129.043000000000039.47834.69221,09621.6970000000
Overige kortlopende verplichtingen 1,166619.627696.986512.404488.755482.684479.441441.043365.294390.143617.59651.48698.084738.698948.62682.808822.583963.0641,125.27767.279604.548776.721523.8681,444.16965.05195.30344.940.446.140.2
Totaal kortlopende verplichtingen 3,4523,051.6273,184.6191,344.5472,020.2982,108.4362,667.3352,836.7011,638.2662,392.3452,696.4072,812.9943,246.1753,151.1123,338.9124,193.7642,881.6672,064.1774,795.3412,914.7952,225.8031,720.7081,818.4173,535.352786.713460.813189202.6174148.5
Langlopende verplichtingen:
Langetermijnschulden 21,25712,76412,844.35414,338.17412,541.8588,899.5788,091.6297,919.9968,323.5827,192.9297,754.9756,515.3724,529.5513,686.5424,334.2044,112.5814,215.0464,030.8552,023.4381,630.0191,978.5561,620.1691,620.0231,473.213775.074312.355328.2336.8350.9362.9
Uitgestelde opbrengsten niet-vlottend 0331,113431,869706,081550-7,467.313-5,956.432321,846264,248-6,630.792472.734701.657674.586566.462662.514715.052486.645548.33350.157294.754340.849208,106184.623235.607320.032-260.8-224-193-287.4-343.5
Uitgestelde belastingverplichtingen niet-vlottend 01,738.5251,166.69669.697536.063219.73152.6971,623.8221,436.7151,395.2221,938.2621,592.8021,446.5911,171.9971,037.665890.815680.543707.444603.835644.512414.734475.163499.432382.363348.218313.955184180.6189.3197.2
Overige niet-vlottende verplichtingen 3,0732,069.582394.587666.238453.051424.383348.924329.317165.25679.211000370.0598.926-5,718.448-5,382.234-5,286.629445.306102.865112.714-1,620.169-2,304.078-2,091.183-721.662166.69-144.1-162.2-126.4-108.3
Totaal niet-vlottende verplichtingen 24,33014,833.58214,421.83115,691.80913,565.8729,543.6928,493.259,873.13510,041.5098,906.33210,165.9718,809.8316,650.7285,427.2226,043.3096,8446,2116,2253,4242,6722,8472,6442,7962,609721.662793144.1162.2126.4108.3
Totaal passiva 27,78217,885.20917,606.4517,036.35615,586.1711,652.12811,160.58512,709.83611,679.77511,298.67712,862.37811,622.8259,896.9038,578.3349,382.2219,958.5238,290.7627,488.1188,218.7095,586.9455,072.6564,365.2464,613.8696,144.1792,088.0511,253.616774.8796.2771.9757.5
Eigen vermogen:
Preferente aandelen 0000000000000000000000.1990.1990.1990.199568.3220999
Gewone aandelen 64.7494.7494.7494.454.454.2322.4582.4582.4582.4582.4581.2291.2281.2241.2161.2111.2031.081.0710.9820.6340.6340.3160.3160.316229.8207.1201.4195.6
Ingehouden winsten 86850.3960000000138.1282,020.8152,059.0241,960.3741,826.81,685.711,553.0331,411.4921,256.7591,085.845649.24495.971507.836415.513387.789317.964270.808232.8207.6187.2174.9
Overige gereserveerde algehele resultaten -33-108.256-471.351-551.449-374-188.239-188.53-154.35-127.242-136.353-121.987-216.798-206.121-108.802-118.613-70.616-7.06939.532-57.096-11.004-21.048-8.262-3.78-1.128-1.825-915.7690000
Overige totale aandeelhoudersvermogen 15,6436,546.9966,481.7656,589.0986,595.5016,763.3325,712.165340.637460.582587.882436.565284.925483.091729.397638.873604.537563.674918.464764.928966.397765.487865.205852.724837.781834.9121,813.316229.5000
Totaal eigen vermogen van aandeelhouders 16,4846,493.8856,015.1636,042.3986,225.9516,579.5435,527.867188.745335.798592.1152,337.8512,129.6092,238.5732,448.6232,207.1942,088.171,969.3082,215.9581,794.7571,605.7041,241.3921,365.6121,265.291,224.9571,151.5241,168.871462.6423.7397.6379.5
Totaal eigen vermogen 16,4846,493.8856,015.1636,042.3986,225.9516,579.5435,685.3523,428.9153,766.3364,005.8834,845.184,232.453,799.7323,920.8413,445.4623,167.5392,771.2723,016.6031,794.7571,605.7041,241.3921,365.6121,265.291,224.9571,151.5241,168.871462.6423.7397.6379.5
Totaal passiva en aandeelhoudersvermogen 44,26624,379.09423,621.61323,078.75421,812.12118,231.67116,845.93716,138.75115,446.11115,304.5617,707.55815,855.27513,696.63512,499.17512,827.68313,126.06211,062.03410,504.72110,013.4667,192.6496,314.0485,730.8585,879.1597,369.1363,239.5752,422.4871,237.41,219.91,169.51,137