ONEOK, Inc.
NYSE:OKE
100.08 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 338 | 220.227 | 146.391 | 524.496 | 20.958 | 11.975 | 37.193 | 248.875 | 97.619 | 172.812 | 149.313 | 583.618 | 65.953 | 31.034 | 29.399 | 510.058 | 19.105 | 68.268 | 7.915 | 9.458 | 12.172 | 73.522 | 28.229 | 0.249 | 0.072 | 0.086 | 14.4 | 0.6 | 12.5 | 4.5 |
| Short Term Investments
| 0 | 11 | 0 | 0 | 0 | 19.005 | 1.33 | 0 | 0 | 0 | 0 | 5.978 | 63.452 | 61.94 | 113.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 338 | 220.227 | 146.391 | 524.496 | 20.958 | 11.975 | 37.193 | 248.875 | 97.619 | 172.812 | 149.313 | 583.618 | 129.405 | 92.974 | 142.438 | 510.058 | 19.105 | 68.268 | 7.915 | 9.458 | 12.172 | 73.522 | 28.229 | 0.249 | 0.072 | 0.086 | 14.4 | 0.6 | 12.5 | 4.5 |
| Net Receivables
| 1,705 | 1,532.292 | 1,441.786 | 829.796 | 835.121 | 820.658 | 1,202.951 | 872.43 | 593.979 | 745.494 | 1,549.563 | 1,349.371 | 1,339.933 | 1,332.726 | 1,437.994 | 1,265.3 | 1,723.212 | 1,348.49 | 2,202.895 | 1,432.425 | 970.141 | 773.017 | 677.796 | 1,627.714 | 371.313 | 177.649 | 100.9 | 119.3 | 81.8 | 51 |
| Inventory
| 787 | 580.725 | 580.899 | 370.988 | 506.675 | 437.841 | 432.594 | 200.946 | 204.78 | 134.134 | 417.077 | 517.014 | 549.915 | 708.933 | 583.127 | 858.966 | 841.362 | 925.194 | 911.393 | 615.503 | 519.401 | 75.493 | 148.102 | 75.919 | 134.871 | 138.38 | 78.3 | 91.5 | 82.1 | 94.5 |
| Other Current Assets
| 278 | 214.531 | 205.298 | 144.495 | 107.58 | 128.158 | 91.72 | 107.433 | 78.832 | 254.804 | 254.849 | 314.657 | 363.011 | 306.352 | 530.017 | 743.278 | 367.796 | 896.648 | 1,283.59 | 461.431 | 378.025 | 704.616 | 707.842 | 1,621.077 | 87.465 | 21.958 | 13.7 | 21.7 | 17.7 | 19.3 |
| Total Current Assets
| 3,108 | 2,547.775 | 2,374.374 | 1,869.775 | 1,470.334 | 1,398.632 | 1,764.458 | 1,429.684 | 975.21 | 1,307.244 | 2,370.802 | 2,764.66 | 2,318.812 | 2,379.045 | 2,588.464 | 3,377.602 | 2,951.475 | 3,238.6 | 4,405.793 | 2,518.817 | 1,879.739 | 1,626.648 | 1,561.969 | 3,324.959 | 593.721 | 338.073 | 207.3 | 233.1 | 194.1 | 169.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 32,697 | 19,952.526 | 19,319.874 | 19,154.928 | 18,348.685 | 14,766.651 | 12,698.126 | 12,571.403 | 12,373.989 | 11,662.437 | 12,297.504 | 10,114.34 | 8,444.333 | 7,313.183 | 7,793.658 | 7,263.769 | 5,845.181 | 4,844.921 | 3,994.227 | 3,786.821 | 3,691.826 | 3,015.049 | 3,272.968 | 3,095.513 | 2,121.778 | 1,686.161 | 843.3 | 795 | 765.9 | 737.5 |
| Goodwill
| 4,952 | 527.592 | 527.592 | 527.592 | 680.996 | 681.1 | 681.1 | 525.535 | 525.535 | 525.535 | 683.488 | 591.488 | 601.743 | 602.844 | 602.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,316 | 225.275 | 235.703 | 246.131 | 276.837 | 286.042 | 312.36 | 479.824 | 491.723 | 489.205 | 499.027 | 404.718 | 412.384 | 420.05 | 427.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,268 | 752.867 | 763.295 | 773.723 | 957.833 | 967.142 | 993.46 | 1,005.359 | 1,017.258 | 1,014.74 | 1,182.515 | 996.206 | 1,014.127 | 1,022.894 | 1,030.56 | 1,038.226 | 1,043.773 | 1,051.44 | 683.211 | 225.188 | 225.615 | 113.51 | 113.868 | 93.409 | 80.743 | 77.422 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,874 | 801.794 | 797.613 | 805.032 | 861.844 | 969.15 | 1,003.156 | 958.807 | 948.221 | 1,132.653 | 1,229.838 | 1,221.405 | 1,223.398 | 1,190.045 | 765.163 | 755 | 756 | 749 | 245 | -16.861 | -150.816 | -130,328 | -499.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1,738,525 | 1,166,690 | 669,697 | 536.1 | 108.4 | 205.907 | 1,623,822 | 1,436,715 | 826,921 | 1,938.262 | 1,592.802 | 1,446.591 | 0 | 1,037.665 | 890.815 | 680.543 | 707.444 | 603.835 | 16.861 | 150.816 | 130,328 | 499.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 319 | -1,738,200.868 | -1,166,323.543 | -669,221.704 | -362.675 | 21.696 | 180.83 | -1,623,648.502 | -1,436,583.567 | -826,733.514 | -1,311.363 | -834.138 | -750.626 | 594.008 | -387.827 | -199.35 | -214.938 | -86.684 | 81.4 | 661.823 | 516.868 | 975.651 | 930.354 | 855.255 | 443.333 | 320.831 | 186.8 | 191.8 | 209.5 | 230.2 |
| Total Non-Current Assets
| 41,158 | 21,831.319 | 21,247.239 | 21,208.979 | 20,341.787 | 16,833.039 | 15,081.479 | 14,709.067 | 14,470.901 | 13,997.316 | 15,336.756 | 13,090.615 | 11,377.823 | 10,120.13 | 10,239.219 | 9,748.46 | 8,110.559 | 7,266.121 | 5,607.673 | 4,673.832 | 4,434.309 | 4,104.21 | 4,317.19 | 4,044.177 | 2,645.854 | 2,084.414 | 1,030.1 | 986.8 | 975.4 | 967.7 |
| Total Assets
| 44,266 | 24,379.094 | 23,621.613 | 23,078.754 | 21,812.121 | 18,231.671 | 16,845.937 | 16,138.751 | 15,446.111 | 15,304.56 | 17,707.558 | 15,855.275 | 13,696.635 | 12,499.175 | 12,827.683 | 13,126.062 | 11,062.034 | 10,504.721 | 10,013.466 | 7,192.649 | 6,314.048 | 5,730.858 | 5,879.159 | 7,369.136 | 3,239.575 | 2,422.487 | 1,237.4 | 1,219.9 | 1,169.5 | 1,137 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,564 | 1,359 | 1,332.391 | 719.302 | 1,209.9 | 1,116.337 | 1,140.571 | 874.731 | 615.982 | 891.413 | 1,503.699 | 1,333.489 | 1,341.718 | 1,212.323 | 1,240.207 | 1,122.761 | 1,436.005 | 1,076.954 | 1,514.62 | 1,161.984 | 813.895 | 672.153 | 445.443 | 1,247.519 | 237.653 | 136.601 | 80.2 | 96.9 | 58.2 | 44.2 |
| Short Term Debt
| 507 | 937 | 1,057.705 | 23.413 | 321.643 | 509.415 | 1,047.323 | 1,520.927 | 656.99 | 1,110.789 | 575.118 | 828.025 | 1,206.373 | 1,200.091 | 1,150.085 | 2,388.195 | 623.079 | 24.159 | 1,548.046 | 985.532 | 606.334 | 271.834 | 849.106 | 834.873 | 484.009 | 228.909 | 63.9 | 65.3 | 68.3 | 64.1 |
| Tax Payables
| 215 | 136 | 97.537 | 89.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,738,525 | 333.139 | 334.581 | 190.75 | 161.377 | 135.309 | 112.514 | 129.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.478 | 34.692 | 21,096 | 21.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,166 | 619.627 | 696.986 | 512.404 | 488.755 | 482.684 | 479.441 | 441.043 | 365.294 | 390.143 | 617.59 | 651.48 | 698.084 | 738.698 | 948.62 | 682.808 | 822.583 | 963.064 | 1,125.27 | 767.279 | 604.548 | 776.721 | 523.868 | 1,444.169 | 65.051 | 95.303 | 44.9 | 40.4 | 46.1 | 40.2 |
| Total Current Liabilities
| 3,452 | 3,051.627 | 3,184.619 | 1,344.547 | 2,020.298 | 2,108.436 | 2,667.335 | 2,836.701 | 1,638.266 | 2,392.345 | 2,696.407 | 2,812.994 | 3,246.175 | 3,151.112 | 3,338.912 | 4,193.764 | 2,881.667 | 2,064.177 | 4,795.341 | 2,914.795 | 2,225.803 | 1,720.708 | 1,818.417 | 3,535.352 | 786.713 | 460.813 | 189 | 202.6 | 174 | 148.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 21,257 | 12,764 | 12,844.354 | 14,338.174 | 12,541.858 | 8,899.578 | 8,091.629 | 7,919.996 | 8,323.582 | 7,192.929 | 7,754.975 | 6,515.372 | 4,529.551 | 3,686.542 | 4,334.204 | 4,112.581 | 4,215.046 | 4,030.855 | 2,023.438 | 1,630.019 | 1,978.556 | 1,620.169 | 1,620.023 | 1,473.213 | 775.074 | 312.355 | 328.2 | 336.8 | 350.9 | 362.9 |
| Deferred Revenue Non-Current
| 0 | 331,113 | 431,869 | 706,081 | 550 | -7,467.313 | -5,956.432 | 321,846 | 264,248 | -6,630.792 | 472.734 | 701.657 | 674.586 | 566.462 | 662.514 | 715.052 | 486.645 | 548.33 | 350.157 | 294.754 | 340.849 | 208,106 | 184.623 | 235.607 | 320.032 | -260.8 | -224 | -193 | -287.4 | -343.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,738.525 | 1,166.69 | 669.697 | 536.063 | 219.731 | 52.697 | 1,623.822 | 1,436.715 | 1,395.222 | 1,938.262 | 1,592.802 | 1,446.591 | 1,171.997 | 1,037.665 | 890.815 | 680.543 | 707.444 | 603.835 | 644.512 | 414.734 | 475.163 | 499.432 | 382.363 | 348.218 | 313.955 | 184 | 180.6 | 189.3 | 197.2 |
| Other Non-Current Liabilities
| 3,073 | 2,069.582 | 394.587 | 666.238 | 453.051 | 424.383 | 348.924 | 329.317 | 165.256 | 79.211 | 0 | 0 | 0 | 370.059 | 8.926 | -5,718.448 | -5,382.234 | -5,286.629 | 445.306 | 102.865 | 112.714 | -1,620.169 | -2,304.078 | -2,091.183 | -721.662 | 166.69 | -144.1 | -162.2 | -126.4 | -108.3 |
| Total Non-Current Liabilities
| 24,330 | 14,833.582 | 14,421.831 | 15,691.809 | 13,565.872 | 9,543.692 | 8,493.25 | 9,873.135 | 10,041.509 | 8,906.332 | 10,165.971 | 8,809.831 | 6,650.728 | 5,427.222 | 6,043.309 | 6,844 | 6,211 | 6,225 | 3,424 | 2,672 | 2,847 | 2,644 | 2,796 | 2,609 | 721.662 | 793 | 144.1 | 162.2 | 126.4 | 108.3 |
| Total Liabilities
| 27,782 | 17,885.209 | 17,606.45 | 17,036.356 | 15,586.17 | 11,652.128 | 11,160.585 | 12,709.836 | 11,679.775 | 11,298.677 | 12,862.378 | 11,622.825 | 9,896.903 | 8,578.334 | 9,382.221 | 9,958.523 | 8,290.762 | 7,488.118 | 8,218.709 | 5,586.945 | 5,072.656 | 4,365.246 | 4,613.869 | 6,144.179 | 2,088.051 | 1,253.616 | 774.8 | 796.2 | 771.9 | 757.5 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.199 | 0.199 | 0.199 | 568.322 | 0 | 9 | 9 | 9 |
| Common Stock
| 6 | 4.749 | 4.749 | 4.749 | 4.45 | 4.45 | 4.232 | 2.458 | 2.458 | 2.458 | 2.458 | 2.458 | 1.229 | 1.228 | 1.224 | 1.216 | 1.211 | 1.203 | 1.08 | 1.071 | 0.982 | 0.634 | 0.634 | 0.316 | 0.316 | 0.316 | 229.8 | 207.1 | 201.4 | 195.6 |
| Retained Earnings
| 868 | 50.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.128 | 2,020.815 | 2,059.024 | 1,960.374 | 1,826.8 | 1,685.71 | 1,553.033 | 1,411.492 | 1,256.759 | 1,085.845 | 649.24 | 495.971 | 507.836 | 415.513 | 387.789 | 317.964 | 270.808 | 232.8 | 207.6 | 187.2 | 174.9 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -7.069 | 39.532 | -57.096 | -11.004 | -21.048 | -8.262 | -3.78 | -1.128 | -1.825 | -915.769 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15,643 | 6,546.996 | 6,481.765 | 6,589.098 | 6,595.501 | 6,763.332 | 5,712.165 | 340.637 | 460.582 | 587.882 | 436.565 | 284.925 | 483.091 | 729.397 | 638.873 | 604.537 | 563.674 | 918.464 | 764.928 | 966.397 | 765.487 | 865.205 | 852.724 | 837.781 | 834.912 | 1,813.316 | 229.5 | 0 | 0 | 0 |
| Total Shareholders Equity
| 16,484 | 6,493.885 | 6,015.163 | 6,042.398 | 6,225.951 | 6,579.543 | 5,527.867 | 188.745 | 335.798 | 592.115 | 2,337.851 | 2,129.609 | 2,238.573 | 2,448.623 | 2,207.194 | 2,088.17 | 1,969.308 | 2,215.958 | 1,794.757 | 1,605.704 | 1,241.392 | 1,365.612 | 1,265.29 | 1,224.957 | 1,151.524 | 1,168.871 | 462.6 | 423.7 | 397.6 | 379.5 |
| Total Equity
| 16,484 | 6,493.885 | 6,015.163 | 6,042.398 | 6,225.951 | 6,579.543 | 5,685.352 | 3,428.915 | 3,766.336 | 4,005.883 | 4,845.18 | 4,232.45 | 3,799.732 | 3,920.841 | 3,445.462 | 3,167.539 | 2,771.272 | 3,016.603 | 1,794.757 | 1,605.704 | 1,241.392 | 1,365.612 | 1,265.29 | 1,224.957 | 1,151.524 | 1,168.871 | 462.6 | 423.7 | 397.6 | 379.5 |
| Total Liabilities & Shareholders Equity
| 44,266 | 24,379.094 | 23,621.613 | 23,078.754 | 21,812.121 | 18,231.671 | 16,845.937 | 16,138.751 | 15,446.111 | 15,304.56 | 17,707.558 | 15,855.275 | 13,696.635 | 12,499.175 | 12,827.683 | 13,126.062 | 11,062.034 | 10,504.721 | 10,013.466 | 7,192.649 | 6,314.048 | 5,730.858 | 5,879.159 | 7,369.136 | 3,239.575 | 2,422.487 | 1,237.4 | 1,219.9 | 1,169.5 | 1,137 |