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ONEOK Inc. logo

ONEOK Inc.

Sector: Energy   

Industry: Oil & Gas Midstream

79.60
 
USD
  
0.93
  
(1.18%)
Optionable: Yes  Market Cap: 45,877 M  90-day average vol: 3,078,966

Previous close: 78.67  Open: 78.69  Bid: 78.5  Ask: 79.6
52 week range    
55.91   
   80.22
Peers   
ATO / 
SRE / 
NFG / 
WES / 
SE / 
UGI / 
SWX / 
Last updated: Thursday 28th March 2024
66
MarketXLS Rank
45
Value
92
Technical
63
Quality

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Financials

OKE Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""575 M1,066 M657 M1,521 M1,047 M509 M230 M21 M910 M937 M
Accounts payable1,273 M891 M616 M875 M1,141 M1,116 M1,210 M719 M1,332 M1,359 M
Accounts receivable1,200 M800 M1,442 M1,532 M
Accrued expenses1,273 M996 M745 M987 M1,276 M1,278 M1,476 M1,054 M1,666 M1,593 M
Accumulated depreciation & depletion-1,738 M-1,940 M-2,156 M-2,507 M-2,862 M-3,264 M-3,703 M-3,918 M-4,501 M-5,063 M
Additional paid in capital1,434 M1,542 M1,378 M1,234 M6,589 M7,615 M7,404 M7,353 M7,214 M7,253 M
Cash and equivalents146 M173 M98 M249 M37 M12 M21 M524 M146 M220 M
CashCashEquivalentsAndShortTermInvestments146 M173 M98 M249 M37 M12 M21 M524 M146 M220 M
CashEquivalents149 M173 M98 M249 M37 M12 M21 M524 M146 M
Common par2 M2 M2 M2 M4 M4 M4 M5 M5 M5 M
Common stock equity2,338 M592 M336 M189 M5,528 M6,580 M6,226 M6,042 M6,015 M6,494 M
CommonStock2 M2 M2 M2 M4 M4 M4 M5 M5 M5 M
Construction in progress1,297 M1,839 M
Cost in excess526 M526 M526 M526 M681 M681 M681 M528 M528 M528 M
CurrentAccruedExpenses105 M129 M113 M135 M161 M191 M245 M236 M233 M
CurrentCapitalLeaseObligation2 M2 M14 M14 M12 M
CurrentDeferredTaxesAssets159 M228 M242 M-1,613 M295 M582 M1,131 M1,855 M1,687 M1,357 M
CurrentDeferredTaxesLiabilities1,897 M1,294 M1,418 M1,613 M142 M801 M1,667 M2,525 M2,854 M3,096 M
Finished goods428 M432 M
Float term debt7,754 M7,150 M8,324 M7,920 M8,092 M8,900 M12,493 M14,316 M12,748 M12,696 M
GoodwillAndOtherIntangibleAssets1,025 M1,015 M1,017 M1,005 M993 M967 M958 M774 M763 M753 M
Gross fixed assets (Plant Property & Equipment)10,970 M13,603 M14,530 M15,078 M15,560 M18,031 M22,051 M23,073 M23,821 M25,015 M
IncomeTaxPayable89 M98 M
Intangibles1,025 M1,015 M1,017 M1,005 M993 M967 M958 M774 M236 M225 M
InterestPayable105 M129 M113 M135 M161 M191 M245 M236 M233 M
Inventories188 M56 M77 M61 M90 M141 M202 M143 M581 M581 M
Invested capital17,845 M14,892 M16,983 M16,029 M21,711 M24,352 M31,199 M34,587 M31,586 M31,954 M
LongTermCapitalLeaseObligation26 M14 M88 M76 M68 M
LongTermDebtAndCapitalLeaseObligation7,754 M7,150 M8,324 M7,920 M8,092 M8,900 M12,493 M14,316 M12,823 M12,764 M
Machinery furniture & equipment769 M811 M
MineralProperties21,755 M22,365 M
Minority interest2,507 M3,414 M3,431 M3,240 M157 M
Net fixed assets (net PP&E)9,232 M11,662 M12,374 M12,571 M12,698 M14,767 M18,349 M19,155 M19,320 M19,953 M
Non-current deferred income taxes1,147 M1,395 M1,437 M1,624 M53 M220 M536 M670 M1,167 M1,739 M
NonCurrentDeferredAssets206 M
NonCurrentDeferredLiabilities1,147 M1,395 M1,437 M1,624 M53 M220 M536 M670 M1,599 M2,070 M
NonCurrentDeferredRevenue16 M35 M18 M16 M29 M
NonCurrentDeferredTaxesAssets159 M237 M252 M219 M206 M655 M1,226 M1,976 M1,772 M1,432 M
Number of employees2966.02966.02966.02966.02966.02966.02966.02966.02966.02966.0
Other current assets881 M199 M79 M47 M53 M130 M108 M144 M166 M172 M
Other equity adjustments-122 M-136 M-127 M-154 M-189 M-188 M-374 M-551 M-471 M-108 M
Other fixed assets9,232 M11,662 M12,374 M12,571 M12,698 M14,767 M18,349 M19,155 M19,320 M19,953 M
Other non-current assets3,931 M145 M131 M234 M220 M130 M173 M475 M366 M324 M
Other non-current liabilities218 M282 M339 M464 M513 M424 M641 M706 M2,415 M2,723 M
Other receivable1,110 M745 M594 M872 M1,203 M819 M835 M830 M1,442 M1,532 M
OtherCurrentBorrowings564 M1,055 M546 M1,110 M615 M220 M896 M925 M
OtherCurrentLiabilities882 M330 M162 M186 M180 M321 M210 M269 M609 M522 M
OtherInventories56 M77 M61 M90 M141 M202 M143 M153 M149 M
OtherPayable1,504 M891 M616 M875 M1,141 M1,118 M1,210 M719 M1,332 M
Payables1,273 M891 M616 M875 M1,141 M1,116 M1,285 M809 M1,430 M1,359 M
Preferred securities of subsidiary trust20000.0
PreferredStock20000.0
Raw materials153 M149 M
Retained earnings1,899 M2 M-127 M-154 M-189 M-188 M-374 M-551 M-471 M50 M
Short term debt575 M1,066 M657 M1,521 M1,047 M508 M228 M8 M896 M925 M
TaxesReceivable25 M
Total assets17,741 M15,128 M15,318 M15,999 M16,504 M17,935 M21,507 M22,851 M23,622 M24,379 M
Total current assets2,324 M1,173 M847 M1,229 M1,383 M1,102 M1,165 M1,642 M2,374 M2,548 M
Total current liabilities2,730 M2,392 M1,564 M2,694 M2,503 M2,108 M1,916 M1,345 M3,185 M3,052 M
Total equity2,338 M592 M336 M189 M5,528 M6,580 M6,226 M6,042 M6,015 M6,494 M
Total liabilities12,896 M11,256 M11,680 M12,710 M11,161 M11,652 M15,586 M17,036 M17,606 M17,885 M
Total non-current assets15,417 M13,955 M14,471 M14,770 M15,120 M16,833 M20,342 M21,209 M21,247 M21,874 M
Total non-current liabilities10,166 M8,864 M10,116 M10,016 M8,657 M9,544 M13,670 M15,692 M14,422 M14,834 M
TotalEquityGrossMinority4,845 M4,006 M3,766 M3,429 M5,685 M6,580 M6,226 M6,042 M6,015 M6,494 M
TotalEquityGrossMinorityInterest4,845 M4,006 M3,766 M3,429 M5,685 M6,580 M6,226 M6,042 M6,015 M6,494 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest17,741 M15,262 M15,446 M16,139 M16,846 M18,232 M21,812 M23,079 M23,622 M24,379 M
TotalNonCurrentLiabilitiesNetMinorityInteres10,166 M8,864 M10,116 M10,016 M8,657 M9,544 M13,670 M15,692 M14,422 M14,834 M
TotalTaxPayable75 M89 M98 M
Treasury stock-997 M-954 M-918 M-894 M-877 M-852 M-808 M-764 M-732 M-706 M
UnearnedPremiums-74 M-68 M-78 M-87 M-121 M-139 M-125 M-120 M
Working capital-406 M-1,219 M-717 M-1,465 M-1,120 M-1,006 M-750 M297 M-929 M-724 M
ltinv1,230 M1,133 M948 M959 M1,003 M969 M862 M805 M798 M802 M
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