ONEOK, Inc.
NYSE:OKE
91.37 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 2,659 | 1,722.221 | 1,499.706 | 612.809 | 1,278.577 | 1,155.032 | 593.519 | 743.499 | 379.195 | 663.108 | 576.961 | 730.013 | 759.744 | 541.33 | 491.204 | 311.909 | 304.921 | 306.312 | 546.545 | 242.178 | 214.292 | 155.976 | 101.565 | 143.492 | 35.344 | 101.795 | 59.3 | 52.8 | 42.8 | 36.2 |
| Depreciation & Amortization
| 769 | 626.132 | 621.701 | 578.662 | 476.535 | 428.557 | 406.335 | 391.585 | 354.62 | 306.038 | 384.377 | 335.852 | 312.288 | 307.317 | 288.991 | 243.927 | 227.964 | 235.543 | 183.394 | 188.725 | 160.861 | 149.964 | 158.42 | 143.983 | 43.227 | 101.653 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 829 | 463.419 | 472.057 | 186.73 | 372.729 | 361.01 | 437.917 | 211.638 | 137.737 | 156.728 | 151.515 | 229.398 | 256.688 | 142.303 | 198.713 | 165.191 | 65.017 | 115.384 | 16.372 | 91.238 | 111.788 | 165.723 | 134.933 | 26.143 | 28.317 | -7.623 | -3 | -2 | -15.3 | 10 |
| Stock Based Compensation
| 63 | 53 | 54 | 29.4 | 37.147 | 31.664 | 26.262 | 40.563 | 16.435 | 26.226 | 46.194 | 36.692 | 66.371 | 24.372 | 23.148 | 30.791 | 16.499 | 16.499 | 11.842 | 14.33 | 6.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 358 | 3.395 | -141.773 | -160.501 | -163.896 | 206.405 | -192.603 | -42.453 | -148.972 | 58.305 | 9.361 | -356.283 | -37.771 | -160.874 | 478.441 | -515.298 | 209.912 | 56.944 | -597.455 | -331.984 | -510.251 | 349.865 | -57.842 | -315.963 | -111.524 | 167.922 | 21 | -13.1 | 30.1 | -20.3 |
| Accounts Receivables
| 107 | -87.274 | -610.531 | -1.297 | -19.688 | 383.993 | -330.521 | -285.806 | 157.051 | 381.513 | -189.809 | -14.774 | -55.861 | 92.469 | -181.426 | 433.859 | 474.224 | 717.861 | -536.141 | -468.438 | -157.824 | -238,867.987 | 853.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 118 | -62.149 | -105.038 | 77.116 | -8.259 | 38.456 | -202.259 | -11.95 | 6.05 | 160.86 | 99.937 | 33.343 | 65.845 | -164.722 | 266.674 | -370.662 | 88.86 | -14.107 | -320.632 | -96.51 | -428.408 | 27.334 | -11.906 | -41.669 | 0 | 1.232 | 13.2 | -9.4 | 12.3 | -1.5 |
| Accounts Payables
| -62 | -26.106 | 622.425 | -80.257 | -62.946 | -320.132 | 261.305 | 287.632 | -205.143 | -417.993 | 165.076 | -30.981 | 102.621 | -43.883 | 154.039 | -340.584 | -499.996 | -499.996 | 518.406 | 322.387 | 100.961 | 239,167 | -701.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 195 | 178.924 | -48.629 | -156.063 | -73.003 | 104.088 | 78.872 | -32.329 | -106.93 | -66.075 | -65.843 | -343.871 | -150.376 | -44.738 | 239.154 | -237.911 | 146.824 | -146.814 | -259.088 | -89.423 | -24.98 | 23.518 | -198.611 | -274.294 | -111.524 | 166.69 | 7.8 | -3.7 | 17.8 | -18.8 |
| Other Non Cash Items
| 19 | 37.988 | 94.091 | 35.327 | -54.313 | 4.051 | 43.982 | 6.782 | 267.965 | 75.205 | 126.359 | 15.271 | 2.652 | -20.406 | -27.803 | 239.157 | 205.347 | 142.708 | -340.357 | 0.322 | 21.103 | 140.717 | 0.188 | 51.141 | 40.831 | 84.432 | 74.8 | 67.4 | 51.9 | 54.4 |
| Operating Cash Flow
| 4,471 | 2,905.955 | 2,546.272 | 1,899.068 | 1,946.779 | 2,186.719 | 1,315.412 | 1,351.614 | 1,006.98 | 1,285.61 | 1,294.767 | 990.943 | 1,359.972 | 834.042 | 1,452.694 | 475.677 | 1,029.66 | 873.39 | -179.659 | 204.809 | 4.082 | 812.281 | 405.351 | -95.187 | -7.032 | 346.526 | 152.1 | 105.1 | 109.5 | 80.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,595 | -1,202.057 | -696.854 | -2,195.381 | -3,848.349 | -2,141.475 | -512.393 | -624.634 | -1,188.312 | -1,779.15 | -2,256.585 | -1,866.153 | -1,336.067 | -582.748 | -791.245 | -1,473.136 | -883.703 | -376.306 | -250.493 | -264.11 | -215.148 | -210.652 | -341.567 | -311.403 | -92.165 | -301.515 | -90.5 | -89.6 | -81 | -73.9 |
| Acquisitions Net
| -5,015 | -3 | -1 | 0 | -4.028 | -1.748 | -87.861 | -68.275 | -27.54 | -815.997 | -430.197 | -30.768 | -64.491 | -1.331 | 0 | 2.45 | -299.56 | -149.006 | -1,327.907 | -176.709 | -690.302 | -4.036 | -16.015 | -494.904 | 0 | -24.421 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -207 | 0 | 0 | 0 | -4.028 | -1.748 | -87.861 | -68.275 | -27.54 | 0 | 0 | 0 | 0 | 0 | -12.031 | 0 | 4.022 | -59.772 | -23.864 | 0 | 0 | 102.39 | 7.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4.028 | 0 | 0 | 0 | 33.915 | 0 | 0 | 0 | 23.644 | 17.847 | 4.5 | 0 | 31.125 | 1.334 | 556.434 | 0 | 0 | 57.461 | 7.425 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 |
| Other Investing Activites
| 363 | 65.821 | 32.562 | -75.148 | 83.619 | 28.335 | 32.621 | 77.464 | 25.133 | 28.924 | 44.751 | 82.722 | 5.288 | 431.876 | 10.982 | 16.385 | -3.668 | 346.399 | 512.417 | 18.424 | 282.627 | -20.378 | 1.194 | 60.727 | 0.994 | 26.222 | 1.7 | 17.6 | 6.8 | 5.5 |
| Investing Cash Flow
| -6,454 | -1,139.236 | -665.292 | -2,270.529 | -3,768.758 | -2,114.888 | -567.633 | -615.445 | -1,190.719 | -2,566.223 | -2,642.031 | -1,814.199 | -1,371.626 | -134.356 | -787.794 | -1,454.301 | -1,151.784 | -237.351 | -533.413 | -422.395 | -622.823 | -75.215 | -341.052 | -745.58 | -91.171 | -299.714 | -88.8 | -72 | -63.3 | -68.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -3,927 | -895.814 | -604.894 | -1,457.222 | -1,057.348 | -932.65 | -994.776 | -1,108.04 | -7.753 | -642.315 | -260.576 | -386.276 | -442.435 | -262.715 | -1,507.105 | -1,651.36 | -781.158 | -389.031 | -1,060.004 | -42.636 | 0 | 0 | 0 | 0 | 0 | 0 | -19.2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 32.442 | 32.791 | 969.759 | 29.04 | 1,203.981 | 471.358 | 21.971 | 396.329 | 1,132.289 | 604.531 | 475.556 | 17.906 | 343.613 | 258.959 | 163.464 | 20.73 | 10.829 | 16.372 | 189.777 | 237.028 | 3.673 | 10.661 | 0 | 0 | 6.257 | 7.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 3,024.777 | 4,405.435 | 1,181.1 | 694.892 | 1,563.937 | 782.55 | 0 | 1,247.822 | -150 | -300.108 | -0.007 | -0.254 | -0.029 | -390.213 | -281.444 | -228.149 | -0.823 | -350 | 0 | 0 | -0.453 | -39.61 | 0 | -9.5 | 0 | 0 | 0 |
| Dividends Paid
| -1,839 | -1,671.582 | -1,667.431 | -1,605.366 | -1,457.628 | -1,335.058 | -829.414 | -517.601 | -509.197 | -443.817 | -304.742 | -261.969 | -227.02 | -193.542 | -172.774 | -162.785 | -150.188 | -135.451 | -110.157 | -89.229 | -70.963 | -74.301 | -73.841 | -70.475 | -28.06 | -54.803 | -28 | -27.9 | -30.5 | -30 |
| Other Financing Activities
| 7,867 | 842.071 | -19.551 | -56.949 | -88.537 | -214.422 | -301.521 | -545.059 | -553.34 | 1,106.001 | -374.076 | 1,654.751 | 1,007.089 | -585.4 | 275.615 | 3,120.287 | 1,373.79 | 176.321 | 2,093.467 | 157.783 | 741.326 | -621.145 | 26.861 | 911.872 | 161.543 | -12.557 | -0.1 | -17.1 | -7.8 | 13 |
| Financing Cash Flow
| 2,101 | -1,692.883 | -2,259.085 | 874.999 | 1,830.962 | -97.049 | -959.461 | -584.792 | 108.589 | 1,304.499 | 912.959 | 1,332.062 | 55.432 | -698.051 | -1,145.559 | 1,469.577 | 72.961 | -618.776 | 711.529 | 214.872 | 557.391 | -691.773 | -36.319 | 840.944 | 93.873 | -61.103 | -49.4 | -45 | -38.3 | -17 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | -0.043 | 3.361 | 0 | 8.859 | -8.166 | 0 | 0 | 0 | 0 | 43.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 |
| Net Change In Cash
| 117.773 | 73.836 | -378.105 | 503.538 | 8.983 | -25.218 | -211.682 | 151.256 | -75.193 | 27.247 | -434.305 | 517.665 | 35.612 | 1.635 | -480.659 | 490.953 | -49.163 | 60.353 | -1.543 | -2.714 | -61.35 | 45.293 | 27.98 | 0.177 | -4.33 | -14.291 | 13.8 | -11.9 | 8 | -5.2 |
| Cash At End Of Period
| 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 |