ONEOK Financial Statements From 2010 to 2024

OKE Stock  USD 80.17  0.57  0.72%   
ONEOK financial statements provide useful quarterly and yearly information to potential ONEOK Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ONEOK financial statements helps investors assess ONEOK's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ONEOK's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.1504
Market Capitalization
46.4 B
Enterprise Value Revenue
3.8381
Revenue
17.7 B
There are over one hundred nineteen available trending fundamental ratios for ONEOK Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of ONEOK's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable next year.
Check ONEOK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ONEOK main balance sheet or income statement drivers, such as Interest Expense of 932.4 M, Total Revenue of 18.3 B or Gross Profit of 3.7 B, as well as many exotic indicators such as Short Term Coverage Ratios of 4.74, Price Earnings Ratio of 13.62 or Price To Sales Ratio of 2.04. ONEOK financial statements analysis is a perfect complement when working with ONEOK Valuation or Volatility modules.
  
This module can also supplement ONEOK's financial leverage analysis and stock options assessment as well as various ONEOK Technical models . Check out the analysis of ONEOK Correlation against competitors.

ONEOK Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding509.7 M485.4 M321.8 M
Slightly volatile
Total Assets49.7 B47.4 B21.4 B
Slightly volatile
Short and Long Term Debt Total22.9 B21.8 B11.1 B
Slightly volatile
Total Current Liabilities2.5 B3.5 B2.4 B
Slightly volatile
Total Stockholder Equity17.3 B16.5 B5.3 B
Slightly volatile
Property Plant And Equipment Net34.3 B32.7 B16 B
Slightly volatile
Net Debt22.5 B21.4 B10.9 B
Slightly volatile
Accounts PayableB1.6 B1.1 B
Slightly volatile
Cash354.9 M338 M198.5 M
Pretty Stable
Non Current Assets Total46.5 B44.3 B19.4 B
Slightly volatile
Cash And Short Term Investments354.9 M338 M202.7 M
Pretty Stable
Net Receivables1.1 B1.7 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity49.7 B47.4 B21.4 B
Slightly volatile
Non Current Liabilities Total28.8 B27.4 B12.5 B
Slightly volatile
Inventory462.1 M787 M418.5 M
Slightly volatile
Other Current Assets264.1 M278 M144.9 M
Pretty Stable
Total Liabilities32.4 B30.9 B15 B
Slightly volatile
Total Current Assets2.1 B3.1 B1.9 B
Slightly volatile
Short Term Debt787.2 M507 M724.3 M
Very volatile
Common Stock5.7 MM16.5 M
Slightly volatile
Common Stock Total Equity5.7 M5.5 M3.5 M
Slightly volatile
Other Stockholder Equity16.4 B15.6 BB
Slightly volatile
Property Plant And Equipment Gross40.4 B38.5 B17.5 B
Slightly volatile
Other Liabilities2.5 B2.4 B1.2 B
Slightly volatile
Other Assets417.6 M217.2 M375 M
Slightly volatile
Long Term Debt22.2 B21.2 B10.4 B
Slightly volatile
Intangible Assets1.4 B1.3 B476.7 M
Slightly volatile
Property Plant Equipment90.5 M95.3 M10.3 B
Pretty Stable
Current Deferred Revenue98.8 M104 M116 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity172.1 M181.1 M1.3 B
Slightly volatile
Good Will5.2 BB1.2 B
Slightly volatile
Long Term Debt Total9.4 B14.6 B9.3 B
Slightly volatile
Capital Surpluse4.3 B8.3 B4.4 B
Slightly volatile
Long Term Investments1.3 B1.9 B1.7 B
Pretty Stable
Non Current Liabilities Other1.3 B1.2 B1.2 B
Very volatile
Short and Long Term Debt637.1 M484 M443.4 M
Slightly volatile
Cash And Equivalents190.2 M253.3 M209.8 M
Very volatile
Net Invested Capital23.2 B38.2 B18.2 B
Slightly volatile
Capital Stock5.3 MM4.7 M
Slightly volatile
Capital Lease Obligations86.7 M97 M47.8 M
Slightly volatile

ONEOK Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue18.3 B17.5 B12.7 B
Slightly volatile
Gross Profit3.7 B3.6 B2.6 B
Slightly volatile
Operating Income4.3 B4.1 B1.9 B
Slightly volatile
EBIT4.3 B4.1 BB
Slightly volatile
EBITDA5.1 B4.9 B2.5 B
Slightly volatile
Net Income2.8 B2.7 B936 M
Slightly volatile
Income Tax Expense879.9 M838 M414.6 M
Slightly volatile
Depreciation And Amortization807.5 M769 M483.4 M
Slightly volatile
Other Operating Expenses9.2 B13.4 B10.5 B
Slightly volatile
Cost Of Revenue8.4 B13.9 B9.7 B
Slightly volatile
Income Before Tax3.7 B3.5 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares2.1 BB847.3 M
Slightly volatile
Selling General Administrative15.2 M16 M551.9 M
Slightly volatile
Net Income From Continuing Ops2.6 B2.5 B1.1 B
Slightly volatile
Tax Provision426.7 M758.4 M306.7 M
Slightly volatile
Interest Income454.4 M607.5 M388.3 M
Slightly volatile
Reconciled Depreciation597.8 M666.1 M483.1 M
Slightly volatile

ONEOK Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow114.1 M220.2 M162 M
Pretty Stable
Capital ExpendituresB1.6 B1.5 B
Pretty Stable
Total Cash From Operating Activities4.7 B4.5 BB
Slightly volatile
Net Income2.8 B2.7 B1.1 B
Slightly volatile
End Period Cash Flow354.9 M338 M198.5 M
Pretty Stable
Depreciation807.5 M769 M460.1 M
Slightly volatile
Change To Netincome325.9 M637.3 M331.2 M
Slightly volatile
Issuance Of Capital Stock27.7 M29.2 M797.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios4.748.81858.8188
Pretty Stable
Price Earnings Ratio13.6212.789623.756
Pretty Stable
Price To Sales Ratio2.041.9461.34
Slightly volatile
Dividend Yield0.04020.05410.0543
Pretty Stable
Operating Cycle86.7956.240553.869
Very volatile
Price Book Value Ratio1.962.06319.1512
Pretty Stable
Days Of Payables Outstanding63.640.998342.6895
Pretty Stable
Operating Cash Flow Per Share9.699.23195.7093
Slightly volatile
Dividend Payout Ratio0.710.69161.2554
Very volatile
Price To Operating Cash Flows Ratio7.237.60638.8028
Slightly volatile
Pretax Profit Margin0.210.20010.1066
Slightly volatile
Inventory Turnover16.8517.692525.527
Pretty Stable
Ebt Per Ebit0.590.84840.7293
Very volatile
Payables Turnover6.68.90288.9968
Very volatile
Operating Profit Margin0.250.23590.1451
Slightly volatile
Effective Tax Rate0.350.23960.2609
Very volatile
Company Equity Multiplier2.732.873713.8607
Pretty Stable
Long Term Debt To Capitalization0.50.56240.6991
Slightly volatile
Cash Per Share0.380.69790.6669
Pretty Stable
Total Debt To Capitalization0.530.56820.716
Slightly volatile
Interest Coverage4.434.64193.4495
Slightly volatile
Return On Capital Employed0.07780.09390.0962
Slightly volatile
Payout Ratio0.710.69161.2554
Very volatile
Debt Equity Ratio1.251.31587.7244
Pretty Stable
Ebit Per Revenue0.250.23590.1451
Slightly volatile
Quick Ratio0.410.59180.514
Pretty Stable
Net Income Per E B T0.460.76040.5581
Slightly volatile
Cash Ratio0.10.09790.0846
Pretty Stable
Operating Cash Flow Sales Ratio0.270.25580.1501
Slightly volatile
Days Of Inventory Outstanding32.9120.630221.0878
Pretty Stable
Days Of Sales Outstanding53.8835.610332.7812
Slightly volatile
Cash Flow Coverage Ratios0.20.20610.1728
Pretty Stable
Price To Book Ratio1.962.06319.1512
Pretty Stable
Current Ratio0.970.90030.8171
Very volatile
Fixed Asset Turnover0.510.53450.8987
Slightly volatile
Price Cash Flow Ratio7.237.60638.8028
Slightly volatile
Enterprise Value Multiple7.7611.333811.2149
Slightly volatile
Debt Ratio0.350.45790.5098
Pretty Stable
Cash Flow To Debt Ratio0.20.20610.1728
Pretty Stable
Price Sales Ratio2.041.9461.34
Slightly volatile
Return On Assets0.05890.05610.0383
Slightly volatile
Receivables Turnover7.7810.249911.8067
Pretty Stable
Asset Turnover0.350.36890.6559
Slightly volatile
Net Profit Margin0.160.15220.067
Slightly volatile
Gross Profit Margin0.260.20330.2257
Very volatile
Price Fair Value1.962.06319.1512
Pretty Stable
Return On Equity0.180.16130.3382
Very volatile

ONEOK Fundamental Market Drivers

Forward Price Earnings16.2338
Cash And Short Term Investments338 M

ONEOK Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ONEOK Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ONEOK income statement, its balance sheet, and the statement of cash flows. ONEOK investors use historical funamental indicators, such as ONEOK's revenue or net income, to determine how well the company is positioned to perform in the future. Although ONEOK investors may use each financial statement separately, they are all related. The changes in ONEOK's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ONEOK's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ONEOK Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ONEOK. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue104 M98.8 M
Total Revenue17.5 B18.3 B
Cost Of Revenue13.9 B8.4 B
Ebit Per Revenue 0.24  0.25 

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When determining whether ONEOK Inc is a strong investment it is important to analyze ONEOK's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ONEOK's future performance. For an informed investment choice regarding ONEOK Stock, refer to the following important reports:
Check out the analysis of ONEOK Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running ONEOK's price analysis, check to measure ONEOK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ONEOK is operating at the current time. Most of ONEOK's value examination focuses on studying past and present price action to predict the probability of ONEOK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ONEOK's price. Additionally, you may evaluate how the addition of ONEOK to your portfolios can decrease your overall portfolio volatility.
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Is ONEOK's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ONEOK. If investors know ONEOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ONEOK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.09
Dividend Share
3.855
Earnings Share
5.48
Revenue Per Share
36.5
Quarterly Revenue Growth
0.04
The market value of ONEOK Inc is measured differently than its book value, which is the value of ONEOK that is recorded on the company's balance sheet. Investors also form their own opinion of ONEOK's value that differs from its market value or its book value, called intrinsic value, which is ONEOK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ONEOK's market value can be influenced by many factors that don't directly affect ONEOK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ONEOK's value and its price as these two are different measures arrived at by different means. Investors typically determine if ONEOK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ONEOK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.