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OKE ONEOK Inc

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82.630
+0.390+0.47%

Close May 17 16:00 ET

83.000
+0.370+0.45%

Post 16:46 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.19%596M

52.13%4.42B

45.00%1.51B

49.35%920M

-1.91%772M

163.71%1.22B

14.14%2.91B

-1.41%1.04B

49.09%616M

44.49%787M

Net income from continuing operations

-39.08%639M

54.41%2.66B

41.86%688M

5.09%454M

13.04%468M

168.29%1.05B

14.80%1.72B

27.74%485M

10.20%432M

21.00%414M

Operating gains losses

-90.00%-76M

-36.49%-202M

-89.19%-70M

-25.64%-49M

-19.44%-43M

-11.11%-40M

-21.31%-148M

-7.60%-37M

-36.49%-39M

-39.97%-36M

Depreciation and amortization

56.79%254M

22.84%769M

65.61%260M

12.74%177M

7.59%170M

5.19%162M

0.64%626M

2.34%157M

1.59%157M

0.69%158M

Deferred tax

-36.84%180M

78.66%829M

93.28%230M

53.85%180M

14.53%134M

156.76%285M

-1.69%464M

-6.44%119M

-0.72%117M

8.57%117M

Other non cash items

108.88%23M

-226.80%-194M

-96.26%4M

3,500.00%36M

25.00%25M

-1,136.00%-259M

62.77%153M

192.98%107M

-94.33%1M

-28.99%20M

Change In working capital

-2,542.11%-502M

717.24%358M

90.70%328M

182.22%74M

-132.05%-25M

91.28%-19M

59.44%-58M

-51.93%172M

66.69%-90M

184.57%78M

-Change in receivables

-98.18%6M

172.30%107M

-141.07%-46M

-478.75%-303M

232.29%127M

234.84%329M

75.78%-148M

47.31%112M

119.12%80M

47.64%-96M

-Change in inventory

-995.00%-179M

290.32%118M

115.53%222M

---144M

116.95%20M

142.55%20M

40.95%-62M

-41.42%103M

--0

-144.43%-118M

-Change in payables and accrued expense

87.76%-29M

-138.46%-62M

68.94%-100M

276.19%481M

-172.79%-206M

-182.87%-237M

-104.18%-26M

-140.17%-322M

-169.58%-273M

30.28%283M

-Change in other working capital

-129.01%-300M

9.55%195M

-9.68%252M

-61.17%40M

277.78%34M

38.50%-131M

463.27%178M

16.24%279M

176.35%103M

111.56%9M

Cash from discontinued investing activities

Operating cash flow

-51.19%596M

52.13%4.42B

45.00%1.51B

49.35%920M

-1.91%772M

163.71%1.22B

14.14%2.91B

-1.41%1.04B

49.09%616M

44.49%787M

Investing cash flow

Cash flow from continuing investing activities

-1,329.79%-578M

-462.25%-6.4B

-134.55%-645M

-1,584.11%-5.41B

-33.78%-400M

119.26%47M

-71.28%-1.14B

-45.06%-275M

-112.78%-321M

-94.31%-299M

Capital expenditure reported

-77.16%-512M

-32.70%-1.6B

-90.82%-603M

-21.71%-398M

-0.99%-305M

-12.45%-289M

-72.45%-1.2B

-52.90%-316M

-96.74%-327M

-104.90%-302M

Net business purchase and sale

-4,500.00%-92M

-173,966.67%-5.22B

-10,200.00%-103M

-501,000.00%-5.01B

---106M

---2M

-200.00%-3M

---1M

----

Net other investing changes

-99.70%1M

689.13%363M

-27.50%29M

-50.00%1M

200.00%3M

10,900.00%330M

228.57%46M

118.75%40M

-74.53%2M

112.52%1M

Cash from discontinued investing activities

Investing cash flow

-1,329.79%-578M

-462.25%-6.4B

-134.55%-645M

-1,584.11%-5.41B

-33.78%-400M

119.26%47M

-71.28%-1.14B

-45.06%-275M

-112.78%-321M

-94.31%-299M

Financing cash flow

Cash flow from continuing financing activities

63.99%-291M

224.10%2.1B

-42.68%-809M

1,240.34%4.66B

-157.77%-946M

-130.86%-808M

25.06%-1.69B

39.88%-567M

0.81%-409M

12.37%-367M

Net issuance payments of debt

185.33%320M

14,907.41%4B

-71.05%-260M

102,660.00%5.14B

-1,302.38%-505M

-580.77%-375M

95.54%-27M

71.65%-152M

--5M

441.60%42M

Cash dividends paid

-35.36%-578M

-9.99%-1.84B

-32.70%-556M

-2.39%-428M

-2.40%-427M

-0.30%-1.67B

-0.53%-419M

-0.21%-418M

-0.27%-418M

Net other financing activities

-450.00%-33M

-1,066.67%-58M

75.00%7M

-1,250.00%-46M

-244.44%-13M

45.45%-6M

-53.85%6M

-59.61%4M

-16.04%4M

-12.80%9M

Cash from discontinued financing activities

Financing cash flow

63.99%-291M

224.10%2.1B

-42.68%-809M

1,240.34%4.66B

-157.77%-946M

-130.86%-808M

25.06%-1.69B

39.88%-567M

0.81%-409M

12.37%-367M

Net cash flow

Beginning cash position

53.64%338M

50.68%220M

1,190.91%284M

-22.06%106M

4,433.33%680M

50.68%220M

-72.14%146M

-90.19%22M

-63.67%136M

-96.27%15M

Current changes in cash

-159.35%-273M

59.46%118M

-72.73%54M

256.14%178M

-574.38%-574M

451.15%460M

119.58%74M

354.36%198M

24.02%-114M

531.59%121M

End cash Position

-90.44%65M

53.64%338M

1,190.91%284M

-22.06%106M

4,433.33%680M

50.68%220M

-90.19%22M

-63.67%136M

Free cash flow

-90.99%84M

65.85%2.83B

25.00%905M

80.62%522M

-3.71%467M

352.43%932M

-7.84%1.7B

-14.64%724M

17.02%289M

22.08%485M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.19%596M	52.13%4.42B	45.00%1.51B	49.35%920M	-1.91%772M	163.71%1.22B	14.14%2.91B	-1.41%1.04B	49.09%616M	44.49%787M
Net income from continuing operations	-39.08%639M	54.41%2.66B	41.86%688M	5.09%454M	13.04%468M	168.29%1.05B	14.80%1.72B	27.74%485M	10.20%432M	21.00%414M
Operating gains losses	-90.00%-76M	-36.49%-202M	-89.19%-70M	-25.64%-49M	-19.44%-43M	-11.11%-40M	-21.31%-148M	-7.60%-37M	-36.49%-39M	-39.97%-36M
Depreciation and amortization	56.79%254M	22.84%769M	65.61%260M	12.74%177M	7.59%170M	5.19%162M	0.64%626M	2.34%157M	1.59%157M	0.69%158M
Deferred tax	-36.84%180M	78.66%829M	93.28%230M	53.85%180M	14.53%134M	156.76%285M	-1.69%464M	-6.44%119M	-0.72%117M	8.57%117M
Other non cash items	108.88%23M	-226.80%-194M	-96.26%4M	3,500.00%36M	25.00%25M	-1,136.00%-259M	62.77%153M	192.98%107M	-94.33%1M	-28.99%20M
Change In working capital	-2,542.11%-502M	717.24%358M	90.70%328M	182.22%74M	-132.05%-25M	91.28%-19M	59.44%-58M	-51.93%172M	66.69%-90M	184.57%78M
-Change in receivables	-98.18%6M	172.30%107M	-141.07%-46M	-478.75%-303M	232.29%127M	234.84%329M	75.78%-148M	47.31%112M	119.12%80M	47.64%-96M
-Change in inventory	-995.00%-179M	290.32%118M	115.53%222M	---144M	116.95%20M	142.55%20M	40.95%-62M	-41.42%103M	--0	-144.43%-118M
-Change in payables and accrued expense	87.76%-29M	-138.46%-62M	68.94%-100M	276.19%481M	-172.79%-206M	-182.87%-237M	-104.18%-26M	-140.17%-322M	-169.58%-273M	30.28%283M
-Change in other working capital	-129.01%-300M	9.55%195M	-9.68%252M	-61.17%40M	277.78%34M	38.50%-131M	463.27%178M	16.24%279M	176.35%103M	111.56%9M
Cash from discontinued investing activities
Operating cash flow	-51.19%596M	52.13%4.42B	45.00%1.51B	49.35%920M	-1.91%772M	163.71%1.22B	14.14%2.91B	-1.41%1.04B	49.09%616M	44.49%787M
Investing cash flow
Cash flow from continuing investing activities	-1,329.79%-578M	-462.25%-6.4B	-134.55%-645M	-1,584.11%-5.41B	-33.78%-400M	119.26%47M	-71.28%-1.14B	-45.06%-275M	-112.78%-321M	-94.31%-299M
Capital expenditure reported	-77.16%-512M	-32.70%-1.6B	-90.82%-603M	-21.71%-398M	-0.99%-305M	-12.45%-289M	-72.45%-1.2B	-52.90%-316M	-96.74%-327M	-104.90%-302M
Net business purchase and sale	-4,500.00%-92M	-173,966.67%-5.22B	-10,200.00%-103M	-501,000.00%-5.01B	---106M	---2M	-200.00%-3M	---1M	---1M	----
Net other investing changes	-99.70%1M	689.13%363M	-27.50%29M	-50.00%1M	200.00%3M	10,900.00%330M	228.57%46M	118.75%40M	-74.53%2M	112.52%1M
Cash from discontinued investing activities
Investing cash flow	-1,329.79%-578M	-462.25%-6.4B	-134.55%-645M	-1,584.11%-5.41B	-33.78%-400M	119.26%47M	-71.28%-1.14B	-45.06%-275M	-112.78%-321M	-94.31%-299M
Financing cash flow
Cash flow from continuing financing activities	63.99%-291M	224.10%2.1B	-42.68%-809M	1,240.34%4.66B	-157.77%-946M	-130.86%-808M	25.06%-1.69B	39.88%-567M	0.81%-409M	12.37%-367M
Net issuance payments of debt	185.33%320M	14,907.41%4B	-71.05%-260M	102,660.00%5.14B	-1,302.38%-505M	-580.77%-375M	95.54%-27M	71.65%-152M	--5M	441.60%42M
Cash dividends paid	-35.36%-578M	-9.99%-1.84B	-32.70%-556M	-2.39%-428M	-2.39%-428M	-2.40%-427M	-0.30%-1.67B	-0.53%-419M	-0.21%-418M	-0.27%-418M
Net other financing activities	-450.00%-33M	-1,066.67%-58M	75.00%7M	-1,250.00%-46M	-244.44%-13M	45.45%-6M	-53.85%6M	-59.61%4M	-16.04%4M	-12.80%9M
Cash from discontinued financing activities
Financing cash flow	63.99%-291M	224.10%2.1B	-42.68%-809M	1,240.34%4.66B	-157.77%-946M	-130.86%-808M	25.06%-1.69B	39.88%-567M	0.81%-409M	12.37%-367M
Net cash flow
Beginning cash position	53.64%338M	50.68%220M	1,190.91%284M	-22.06%106M	4,433.33%680M	50.68%220M	-72.14%146M	-90.19%22M	-63.67%136M	-96.27%15M
Current changes in cash	-159.35%-273M	59.46%118M	-72.73%54M	256.14%178M	-574.38%-574M	451.15%460M	119.58%74M	354.36%198M	24.02%-114M	531.59%121M
End cash Position	-90.44%65M	53.64%338M	53.64%338M	1,190.91%284M	-22.06%106M	4,433.33%680M	50.68%220M	50.68%220M	-90.19%22M	-63.67%136M
Free cash flow	-90.99%84M	65.85%2.83B	25.00%905M	80.62%522M	-3.71%467M	352.43%932M	-7.84%1.7B	-14.64%724M	17.02%289M	22.08%485M
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