US Stock MarketDetailed Quotes

OKE ONEOK Inc

Watchlist

82.630
+0.390+0.47%

Close May 17 16:00 ET

83.000
+0.370+0.45%

Post 16:53 ET

48.23BMarket Cap19.53P/E (TTM)

ONEOK Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.44%65M

53.64%338M

1,178.42%284M

-21.93%106M

4,554.35%680M

50.28%220M

-90.10%22.22M

-63.73%135.77M

-Cash and cash equivalents

-90.44%65M

53.64%338M

1,178.42%284M

-21.93%106M

4,554.35%680M

50.28%220M

-90.10%22.22M

-63.73%135.77M

Receivables

47.35%1.7B

11.29%1.71B

-9.15%1.57B

-42.49%1.02B

-31.47%1.15B

6.26%1.53B

15.47%1.73B

62.89%1.78B

-Accounts receivable

47.35%1.7B

11.29%1.71B

-9.15%1.57B

-42.49%1.02B

-31.47%1.15B

6.26%1.53B

15.47%1.73B

62.89%1.78B

Inventory

71.04%951M

35.46%787M

45.85%1.01B

-40.56%460M

-24.09%556M

0.02%581M

-10.66%693.18M

29.07%773.9M

Other current assets

34.18%212M

46.51%252M

6.68%300M

-15.54%244M

-15.62%158M

3.81%172M

91.73%281.21M

86.61%288.88M

Total current assets

14.83%2.95B

21.98%3.11B

15.28%3.19B

-38.44%1.86B

-2.74%2.57B

7.31%2.55B

3.69%2.77B

35.38%3.03B

Non current assets

Net PPE

63.71%32.81B

63.88%32.7B

62.15%32.09B

3.20%20.23B

3.16%20.04B

3.27%19.95B

2.95%19.79B

2.19%19.6B

-Gross PPE

53.64%38.8B

53.72%38.45B

52.16%37.63B

4.95%25.6B

4.90%25.25B

5.01%25.02B

4.86%24.73B

4.28%24.39B

-Accumulated depreciation

-14.91%-5.99B

-13.71%-5.76B

-12.15%-5.54B

-12.07%-5.37B

-12.13%-5.21B

-12.49%-5.06B

-13.28%-4.94B

-13.81%-4.79B

Goodwill and other intangible assets

748.93%6.37B

732.40%6.27B

766.08%6.54B

-1.33%748M

-1.41%750M

-1.35%753M

-1.36%755.47M

-1.36%758.08M

-Goodwill

--5.06B

837.88%4.95B

--5.68B

----

0.08%528M

----

-Other intangible assets

--1.31B

484.89%1.32B

--861M

----

-4.54%225M

----

Investments and advances

145.75%1.94B

133.67%1.87B

123.31%1.8B

10.44%885M

-1.05%789M

0.55%802M

0.82%803.81M

0.12%801.32M

Other non current assets

3.48%327M

-1.54%319M

-0.26%324M

-7.86%313M

-14.15%316M

-11.59%324M

-22.73%324.84M

-24.72%339.69M

Total non current assets

89.27%41.44B

88.53%41.16B

88.02%40.75B

3.14%22.18B

2.55%21.9B

2.75%21.83B

2.21%21.67B

1.41%21.5B

Total assets

81.45%44.39B

81.57%44.27B

79.79%43.94B

-1.99%24.04B

1.96%24.46B

3.21%24.38B

2.37%24.44B

4.65%24.53B

Liabilities

Current liabilities

Payables

34.72%1.65B

19.00%1.78B

10.86%1.84B

-47.50%1.01B

-29.25%1.22B

12.20%1.5B

6.05%1.66B

67.78%1.92B

-accounts payable

37.80%1.48B

15.08%1.56B

-2.41%1.62B

-54.26%880M

-37.92%1.07B

2.00%1.36B

14.96%1.66B

82.77%1.92B

-Total tax payable

12.67%169M

58.09%215M

--220M

--130M

--150M

--136M

----

Current accrued expenses

95.62%268M

63.52%381M

81.03%218M

-8.96%214M

0.40%137M

-1.10%233M

-14.40%120.42M

-3.92%235.07M

Current debt and capital lease obligation

203.52%1.55B

-45.89%507M

-71.07%532M

-98.68%12M

-48.09%512M

3.01%937M

234.01%1.84B

64.91%908.12M

-Current debt

210.80%1.55B

-47.68%484M

-72.62%500M

----

-48.66%500M

3.26%925M

240.66%1.83B

67.10%895.81M

-Current capital lease obligation

----

91.67%23M

157.71%32M

-2.48%12M

-4.63%12M

-12.94%12M

-13.64%12.42M

-15.55%12.31M

Other current liabilities

133.98%723M

103.37%785M

36.18%709M

-52.20%281M

-50.94%309M

-45.41%386M

-4.91%520.62M

29.88%587.89M

Current liabilities

92.21%4.19B

13.14%3.45B

-20.31%3.3B

-58.49%1.52B

-37.35%2.18B

-4.20%3.05B

47.66%4.14B

52.63%3.65B

Non current liabilities

Long term debt and capital lease obligation

59.82%20.45B

66.54%21.26B

79.09%21.53B

-1.07%12.81B

-0.23%12.79B

-0.46%12.76B

-12.38%12.02B

-5.65%12.94B

-Long term debt

60.65%20.45B

66.85%21.18B

79.49%21.45B

-1.02%12.74B

-0.18%12.73B

-0.41%12.7B

-12.39%11.95B

-5.61%12.87B

-Long term capital lease obligation

----

8.82%74M

10.51%77M

-11.53%63M

-10.24%66M

-10.10%68M

-11.24%69.68M

-12.84%71.21M

Non current deferred liabilities

40.24%3.3B

48.45%3.07B

43.04%2.82B

37.75%2.5B

39.21%2.36B

29.49%2.07B

30.36%1.97B

28.34%1.81B

Total non current liabilities

56.77%23.75B

64.02%24.33B

74.02%24.34B

3.70%15.3B

4.36%15.15B

2.86%14.83B

-8.14%13.99B

-2.48%14.76B

Total liabilities

61.23%27.95B

55.34%27.78B

52.48%27.64B

-8.65%16.82B

-3.71%17.33B

1.58%17.89B

0.53%18.13B

5.05%18.41B

Shareholders'equity

Share capital

20.00%6M

26.34%6M

5.29%5M

0.00%4.75M

-common stock

20.00%6M

26.34%6M

5.29%5M

0.00%4.75M

-Preferred stock

--0

Retained earnings

37.95%927M

1,636.00%868M

--737M

--711M

--672M

--50M

--0

Paid-in capital

124.78%16.3B

125.01%16.32B

126.02%16.32B

1.11%7.27B

1.06%7.25B

0.54%7.25B

-0.23%7.22B

-0.78%7.19B

Less: Treasury stock

-5.15%663M

-4.11%677M

-2.88%691M

-2.92%693M

-2.97%699M

-3.56%706M

-3.50%711.5M

-3.57%713.82M

Gains losses not affecting retained earnings

-29.29%-128M

69.44%-33M

65.91%-68M

79.55%-75M

78.83%-99M

77.09%-108M

69.86%-199.47M

39.02%-366.76M

Total stockholders'equity

130.58%16.45B

153.83%16.48B

158.21%16.3B

18.04%7.22B

18.99%7.13B

7.96%6.49B

8.07%6.31B

3.46%6.11B

Total equity

130.58%16.45B

153.83%16.48B

158.21%16.3B

18.04%7.22B

18.99%7.13B

7.96%6.49B

8.07%6.31B

3.46%6.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.44%65M	53.64%338M	53.64%338M	1,178.42%284M	-21.93%106M	4,554.35%680M	50.28%220M	50.28%220M	-90.10%22.22M	-63.73%135.77M
-Cash and cash equivalents	-90.44%65M	53.64%338M	53.64%338M	1,178.42%284M	-21.93%106M	4,554.35%680M	50.28%220M	50.28%220M	-90.10%22.22M	-63.73%135.77M
Receivables	47.35%1.7B	11.29%1.71B	11.29%1.71B	-9.15%1.57B	-42.49%1.02B	-31.47%1.15B	6.26%1.53B	6.26%1.53B	15.47%1.73B	62.89%1.78B
-Accounts receivable	47.35%1.7B	11.29%1.71B	11.29%1.71B	-9.15%1.57B	-42.49%1.02B	-31.47%1.15B	6.26%1.53B	6.26%1.53B	15.47%1.73B	62.89%1.78B
Inventory	71.04%951M	35.46%787M	35.46%787M	45.85%1.01B	-40.56%460M	-24.09%556M	0.02%581M	0.02%581M	-10.66%693.18M	29.07%773.9M
Other current assets	34.18%212M	46.51%252M	46.51%252M	6.68%300M	-15.54%244M	-15.62%158M	3.81%172M	3.81%172M	91.73%281.21M	86.61%288.88M
Total current assets	14.83%2.95B	21.98%3.11B	21.98%3.11B	15.28%3.19B	-38.44%1.86B	-2.74%2.57B	7.31%2.55B	7.31%2.55B	3.69%2.77B	35.38%3.03B
Non current assets
Net PPE	63.71%32.81B	63.88%32.7B	63.88%32.7B	62.15%32.09B	3.20%20.23B	3.16%20.04B	3.27%19.95B	3.27%19.95B	2.95%19.79B	2.19%19.6B
-Gross PPE	53.64%38.8B	53.72%38.45B	53.72%38.45B	52.16%37.63B	4.95%25.6B	4.90%25.25B	5.01%25.02B	5.01%25.02B	4.86%24.73B	4.28%24.39B
-Accumulated depreciation	-14.91%-5.99B	-13.71%-5.76B	-13.71%-5.76B	-12.15%-5.54B	-12.07%-5.37B	-12.13%-5.21B	-12.49%-5.06B	-12.49%-5.06B	-13.28%-4.94B	-13.81%-4.79B
Goodwill and other intangible assets	748.93%6.37B	732.40%6.27B	732.40%6.27B	766.08%6.54B	-1.33%748M	-1.41%750M	-1.35%753M	-1.35%753M	-1.36%755.47M	-1.36%758.08M
-Goodwill	--5.06B	837.88%4.95B	837.88%4.95B	--5.68B	----	----	0.08%528M	0.08%528M	----	----
-Other intangible assets	--1.31B	484.89%1.32B	484.89%1.32B	--861M	----	----	-4.54%225M	-4.54%225M	----	----
Investments and advances	145.75%1.94B	133.67%1.87B	133.67%1.87B	123.31%1.8B	10.44%885M	-1.05%789M	0.55%802M	0.55%802M	0.82%803.81M	0.12%801.32M
Other non current assets	3.48%327M	-1.54%319M	-1.54%319M	-0.26%324M	-7.86%313M	-14.15%316M	-11.59%324M	-11.59%324M	-22.73%324.84M	-24.72%339.69M
Total non current assets	89.27%41.44B	88.53%41.16B	88.53%41.16B	88.02%40.75B	3.14%22.18B	2.55%21.9B	2.75%21.83B	2.75%21.83B	2.21%21.67B	1.41%21.5B
Total assets	81.45%44.39B	81.57%44.27B	81.57%44.27B	79.79%43.94B	-1.99%24.04B	1.96%24.46B	3.21%24.38B	3.21%24.38B	2.37%24.44B	4.65%24.53B
Liabilities
Current liabilities
Payables	34.72%1.65B	19.00%1.78B	19.00%1.78B	10.86%1.84B	-47.50%1.01B	-29.25%1.22B	12.20%1.5B	12.20%1.5B	6.05%1.66B	67.78%1.92B
-accounts payable	37.80%1.48B	15.08%1.56B	15.08%1.56B	-2.41%1.62B	-54.26%880M	-37.92%1.07B	2.00%1.36B	2.00%1.36B	14.96%1.66B	82.77%1.92B
-Total tax payable	12.67%169M	58.09%215M	58.09%215M	--220M	--130M	--150M	--136M	--136M	----	----
Current accrued expenses	95.62%268M	63.52%381M	63.52%381M	81.03%218M	-8.96%214M	0.40%137M	-1.10%233M	-1.10%233M	-14.40%120.42M	-3.92%235.07M
Current debt and capital lease obligation	203.52%1.55B	-45.89%507M	-45.89%507M	-71.07%532M	-98.68%12M	-48.09%512M	3.01%937M	3.01%937M	234.01%1.84B	64.91%908.12M
-Current debt	210.80%1.55B	-47.68%484M	-47.68%484M	-72.62%500M	----	-48.66%500M	3.26%925M	3.26%925M	240.66%1.83B	67.10%895.81M
-Current capital lease obligation	----	91.67%23M	91.67%23M	157.71%32M	-2.48%12M	-4.63%12M	-12.94%12M	-12.94%12M	-13.64%12.42M	-15.55%12.31M
Other current liabilities	133.98%723M	103.37%785M	103.37%785M	36.18%709M	-52.20%281M	-50.94%309M	-45.41%386M	-45.41%386M	-4.91%520.62M	29.88%587.89M
Current liabilities	92.21%4.19B	13.14%3.45B	13.14%3.45B	-20.31%3.3B	-58.49%1.52B	-37.35%2.18B	-4.20%3.05B	-4.20%3.05B	47.66%4.14B	52.63%3.65B
Non current liabilities
Long term debt and capital lease obligation	59.82%20.45B	66.54%21.26B	66.54%21.26B	79.09%21.53B	-1.07%12.81B	-0.23%12.79B	-0.46%12.76B	-0.46%12.76B	-12.38%12.02B	-5.65%12.94B
-Long term debt	60.65%20.45B	66.85%21.18B	66.85%21.18B	79.49%21.45B	-1.02%12.74B	-0.18%12.73B	-0.41%12.7B	-0.41%12.7B	-12.39%11.95B	-5.61%12.87B
-Long term capital lease obligation	----	8.82%74M	8.82%74M	10.51%77M	-11.53%63M	-10.24%66M	-10.10%68M	-10.10%68M	-11.24%69.68M	-12.84%71.21M
Non current deferred liabilities	40.24%3.3B	48.45%3.07B	48.45%3.07B	43.04%2.82B	37.75%2.5B	39.21%2.36B	29.49%2.07B	29.49%2.07B	30.36%1.97B	28.34%1.81B
Total non current liabilities	56.77%23.75B	64.02%24.33B	64.02%24.33B	74.02%24.34B	3.70%15.3B	4.36%15.15B	2.86%14.83B	2.86%14.83B	-8.14%13.99B	-2.48%14.76B
Total liabilities	61.23%27.95B	55.34%27.78B	55.34%27.78B	52.48%27.64B	-8.65%16.82B	-3.71%17.33B	1.58%17.89B	1.58%17.89B	0.53%18.13B	5.05%18.41B
Shareholders'equity
Share capital	20.00%6M	20.00%6M	20.00%6M	26.34%6M	5.29%5M	5.29%5M	5.29%5M	5.29%5M	0.00%4.75M	0.00%4.75M
-common stock	20.00%6M	20.00%6M	20.00%6M	26.34%6M	5.29%5M	5.29%5M	5.29%5M	5.29%5M	0.00%4.75M	0.00%4.75M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	37.95%927M	1,636.00%868M	1,636.00%868M	--737M	--711M	--672M	--50M	--50M	--0	--0
Paid-in capital	124.78%16.3B	125.01%16.32B	125.01%16.32B	126.02%16.32B	1.11%7.27B	1.06%7.25B	0.54%7.25B	0.54%7.25B	-0.23%7.22B	-0.78%7.19B
Less: Treasury stock	-5.15%663M	-4.11%677M	-4.11%677M	-2.88%691M	-2.92%693M	-2.97%699M	-3.56%706M	-3.56%706M	-3.50%711.5M	-3.57%713.82M
Gains losses not affecting retained earnings	-29.29%-128M	69.44%-33M	69.44%-33M	65.91%-68M	79.55%-75M	78.83%-99M	77.09%-108M	77.09%-108M	69.86%-199.47M	39.02%-366.76M
Total stockholders'equity	130.58%16.45B	153.83%16.48B	153.83%16.48B	158.21%16.3B	18.04%7.22B	18.99%7.13B	7.96%6.49B	7.96%6.49B	8.07%6.31B	3.46%6.11B
Total equity	130.58%16.45B	153.83%16.48B	153.83%16.48B	158.21%16.3B	18.04%7.22B	18.99%7.13B	7.96%6.49B	7.96%6.49B	8.07%6.31B	3.46%6.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall