ONEOK Share Based Compensation vs Capital Expenditure Analysis

OKE Stock

USD 77.88 0.20 0.26%

Trend analysis of ONEOK Inc balance sheet accounts such as Other Current Liab of 1.3 B provides information on ONEOK's total assets, liabilities, and equity, which is the actual value of ONEOK Inc to its prevalent stockholders. By breaking down trends over time using ONEOK balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ONEOK Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

About ONEOK Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ONEOK Inc at a specified time, usually calculated after every quarter, six months, or one year. ONEOK Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ONEOK and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ONEOK currently owns. An asset can also be divided into two categories, current and non-current.

ONEOK Balance Sheet Chart

ONEOK Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ONEOK Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, ONEOK's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 22.9 B, whereas Retained Earnings are forecasted to decline to about 527 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of ONEOK assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ONEOK Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ONEOK balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ONEOK Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from ONEOK's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ONEOK Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ONEOK Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

The current year's Enterprise Value is expected to grow to about 5.6 B, whereas Selling General Administrative is forecasted to decline to about 15.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.7B	3.9B	3.6B	3.7B
Total Revenue	16.5B	22.4B	17.5B	18.3B

Gross Profit Total Revenue

ONEOK fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Other Liab
Common Stock Shares Outstanding		0.81	0.88	-0.27	0.34	0.84	0.88	0.88	-0.31	0.44	0.24	0.81	-0.01	0.22	0.44	0.82	0.68	0.39	0.81	0.49	-0.19	-0.43	0.96	0.87	0.87	0.55
Total Assets	0.81		0.97	-0.07	0.47	0.94	0.98	0.97	0.0	0.47	0.42	1.0	0.11	0.41	0.53	0.99	0.63	0.62	0.99	0.6	-0.02	-0.43	0.81	0.91	0.98	0.71
Short Long Term Debt Total	0.88	0.97		-0.13	0.43	0.9	1.0	1.0	-0.16	0.44	0.43	0.98	-0.03	0.41	0.5	0.99	0.6	0.51	0.98	0.56	-0.05	-0.49	0.89	0.89	0.98	0.73
Other Current Liab	-0.27	-0.07	-0.13		-0.21	-0.06	-0.13	-0.13	0.16	-0.2	-0.03	-0.06	0.5	-0.03	-0.29	-0.09	-0.24	-0.08	-0.1	-0.25	-0.14	0.07	-0.21	-0.08	-0.2	-0.31
Total Current Liabilities	0.34	0.47	0.43	-0.21		0.32	0.44	0.43	0.37	0.89	0.2	0.44	-0.11	0.23	0.9	0.42	0.69	0.64	0.49	0.83	0.68	-0.73	0.37	0.23	0.44	0.27
Total Stockholder Equity	0.84	0.94	0.9	-0.06	0.32		0.93	0.9	-0.06	0.39	0.28	0.94	0.31	0.27	0.44	0.91	0.66	0.55	0.91	0.5	-0.19	-0.23	0.82	0.99	0.93	0.6
Property Plant And Equipment Net	0.88	0.98	1.0	-0.13	0.44	0.93		1.0	-0.13	0.45	0.39	0.99	0.02	0.38	0.5	0.99	0.62	0.54	0.99	0.56	-0.05	-0.46	0.88	0.91	0.99	0.73
Net Debt	0.88	0.97	1.0	-0.13	0.43	0.9	1.0		-0.17	0.44	0.4	0.98	-0.03	0.39	0.5	0.99	0.6	0.51	0.98	0.55	-0.05	-0.49	0.89	0.9	0.98	0.73
Retained Earnings	-0.31	0.0	-0.16	0.16	0.37	-0.06	-0.13	-0.17		0.48	0.29	-0.04	0.48	0.34	0.49	-0.06	0.33	0.58	-0.01	0.53	0.13	-0.13	-0.35	-0.22	-0.13	-0.24
Accounts Payable	0.44	0.47	0.44	-0.2	0.89	0.39	0.45	0.44	0.48		0.18	0.44	0.15	0.2	0.94	0.43	0.84	0.63	0.49	0.89	0.33	-0.71	0.46	0.29	0.44	0.1
Cash	0.24	0.42	0.43	-0.03	0.2	0.28	0.39	0.4	0.29	0.18		0.4	-0.06	1.0	0.33	0.46	0.24	0.38	0.46	0.54	-0.03	-0.29	0.29	0.23	0.37	0.34
Non Current Assets Total	0.81	1.0	0.98	-0.06	0.44	0.94	0.99	0.98	-0.04	0.44	0.4		0.1	0.39	0.5	0.99	0.6	0.59	0.99	0.56	-0.03	-0.41	0.81	0.91	0.98	0.72
Non Currrent Assets Other	-0.01	0.11	-0.03	0.5	-0.11	0.31	0.02	-0.03	0.48	0.15	-0.06	0.1		-0.05	0.04	0.03	0.25	0.27	0.03	0.09	-0.4	0.21	-0.03	0.24	-0.02	-0.43
Cash And Short Term Investments	0.22	0.41	0.41	-0.03	0.23	0.27	0.38	0.39	0.34	0.2	1.0	0.39	-0.05		0.35	0.45	0.26	0.43	0.45	0.56	0.0	-0.3	0.25	0.21	0.36	0.33
Net Receivables	0.44	0.53	0.5	-0.29	0.9	0.44	0.5	0.5	0.49	0.94	0.33	0.5	0.04	0.35		0.5	0.84	0.69	0.56	0.96	0.36	-0.63	0.46	0.34	0.52	0.26
Non Current Liabilities Total	0.82	0.99	0.99	-0.09	0.42	0.91	0.99	0.99	-0.06	0.43	0.46	0.99	0.03	0.45	0.5		0.6	0.58	1.0	0.58	-0.06	-0.44	0.83	0.89	0.98	0.74
Inventory	0.68	0.63	0.6	-0.24	0.69	0.66	0.62	0.6	0.33	0.84	0.24	0.6	0.25	0.26	0.84	0.6		0.65	0.63	0.86	0.01	-0.46	0.62	0.59	0.63	0.32
Other Current Assets	0.39	0.62	0.51	-0.08	0.64	0.55	0.54	0.51	0.58	0.63	0.38	0.59	0.27	0.43	0.69	0.58	0.65		0.62	0.76	0.2	-0.39	0.29	0.44	0.56	0.26
Total Liab	0.81	0.99	0.98	-0.1	0.49	0.91	0.99	0.98	-0.01	0.49	0.46	0.99	0.03	0.45	0.56	1.0	0.63	0.62		0.62	0.01	-0.48	0.82	0.88	0.98	0.74
Total Current Assets	0.49	0.6	0.56	-0.25	0.83	0.5	0.56	0.55	0.53	0.89	0.54	0.56	0.09	0.56	0.96	0.58	0.86	0.76	0.62		0.25	-0.61	0.49	0.4	0.57	0.3
Short Term Debt	-0.19	-0.02	-0.05	-0.14	0.68	-0.19	-0.05	-0.05	0.13	0.33	-0.03	-0.03	-0.4	0.0	0.36	-0.06	0.01	0.2	0.01	0.25		-0.45	-0.12	-0.24	-0.04	0.11
Common Stock	-0.43	-0.43	-0.49	0.07	-0.73	-0.23	-0.46	-0.49	-0.13	-0.71	-0.29	-0.41	0.21	-0.3	-0.63	-0.44	-0.46	-0.39	-0.48	-0.61	-0.45		-0.52	-0.17	-0.39	-0.15
Common Stock Total Equity	0.96	0.81	0.89	-0.21	0.37	0.82	0.88	0.89	-0.35	0.46	0.29	0.81	-0.03	0.25	0.46	0.83	0.62	0.29	0.82	0.49	-0.12	-0.52		0.85	0.86	0.51
Other Stockholder Equity	0.87	0.91	0.89	-0.08	0.23	0.99	0.91	0.9	-0.22	0.29	0.23	0.91	0.24	0.21	0.34	0.89	0.59	0.44	0.88	0.4	-0.24	-0.17	0.85		0.92	0.62
Property Plant And Equipment Gross	0.87	0.98	0.98	-0.2	0.44	0.93	0.99	0.98	-0.13	0.44	0.37	0.98	-0.02	0.36	0.52	0.98	0.63	0.56	0.98	0.57	-0.04	-0.39	0.86	0.92		0.77
Other Liab	0.55	0.71	0.73	-0.31	0.27	0.6	0.73	0.73	-0.24	0.1	0.34	0.72	-0.43	0.33	0.26	0.74	0.32	0.26	0.74	0.3	0.11	-0.15	0.51	0.62	0.77

Click cells to compare fundamentals

ONEOK Account Relationship Matchups

ONEOK fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	415.4M	431.8M	447.4M	448.4M	485.4M	509.7M
Total Assets	21.8B	23.1B	23.6B	24.4B	47.4B	49.7B
Short Long Term Debt Total	12.7B	14.3B	13.7B	13.7B	21.8B	22.9B
Other Current Liab	390.0M	269.4M	609.5M	(1.7T)	1.3B	1.3B
Total Current Liabilities	2.0B	1.3B	3.2B	3.1B	3.5B	2.5B
Total Stockholder Equity	6.2B	6.0B	6.0B	6.5B	16.5B	17.3B
Property Plant And Equipment Net	18.3B	19.2B	19.3B	20.0B	32.7B	34.3B
Net Debt	12.7B	13.8B	13.6B	13.5B	21.4B	22.5B
Accounts Payable	1.2B	719.3M	1.3B	1.4B	1.6B	1.0B
Cash	21.0M	524.5M	146.4M	220.2M	338M	354.9M
Non Current Assets Total	20.3B	21.2B	21.2B	21.8B	44.3B	46.5B
Non Currrent Assets Other	(362.7M)	(669.2B)	(1.2T)	(1.7T)	319M	335.0M
Cash And Short Term Investments	21.0M	524.5M	146.4M	220.2M	338M	354.9M
Net Receivables	835.1M	829.8M	1.4B	1.5B	1.7B	1.1B
Liabilities And Stockholders Equity	21.8B	23.1B	23.6B	24.4B	47.4B	49.7B
Non Current Liabilities Total	13.6B	15.7B	14.4B	14.8B	27.4B	28.8B
Inventory	506.7M	371.0M	580.9M	580.7M	787M	462.1M
Other Current Assets	82.3M	132.5M	165.7M	171.5M	278M	264.1M
Total Liab	15.6B	17.0B	17.6B	17.9B	30.9B	32.4B
Total Current Assets	1.5B	1.9B	2.4B	2.5B	3.1B	2.1B
Short Term Debt	229.6M	21.3M	909.6M	937.3M	507M	787.2M
Other Stockholder Equity	6.6B	6.6B	6.5B	6.5B	15.6B	16.4B
Property Plant And Equipment Gross	18.3B	19.2B	23.8B	25.0B	38.5B	40.4B
Accumulated Other Comprehensive Income	(374M)	(551.4M)	(471.4M)	(108.3M)	(33M)	(34.7M)
Other Liab	936.5M	1.2B	1.6B	2.1B	2.4B	2.5B
Other Assets	157.7M	375.1M	366.5M	241.3M	217.2M	417.6M
Long Term Debt	12.5B	14.2B	12.7B	12.7B	21.2B	22.2B
Treasury Stock	(851.8M)	(808.4M)	(764.3M)	(732.1M)	(658.9M)	(691.8M)
Intangible Assets	276.8M	246.1M	235.7M	225.3M	1.3B	1.4B
Property Plant Equipment	18.3B	19.3B	19.3B	82.8M	95.3M	90.5M
Current Deferred Revenue	190.8M	334.6M	333.1M	1.7T	104M	98.8M
Net Tangible Assets	6.2B	5.3B	5.3B	5.7B	6.6B	6.9B

ONEOK Investors Sentiment

The influence of ONEOK's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ONEOK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to ONEOK's public news can be used to forecast risks associated with an investment in ONEOK. The trend in average sentiment can be used to explain how an investor holding ONEOK can time the market purely based on public headlines and social activities around ONEOK Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

ONEOK's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ONEOK's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ONEOK's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ONEOK.

ONEOK Implied Volatility

65.29

ONEOK's implied volatility exposes the market's sentiment of ONEOK Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ONEOK's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ONEOK stock will not fluctuate a lot when ONEOK's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ONEOK in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ONEOK's short interest history, or implied volatility extrapolated from ONEOK options trading.

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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:

How To Invest In ONEOK

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Is ONEOK Stock a good investment?

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What is ONEOK's Net Worth?

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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.

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ONEOK Share Based Compensation vs Capital Expenditure Analysis

About ONEOK Balance Sheet Analysis

ONEOK Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

ONEOK fundamental ratios Correlations

ONEOK Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ONEOK fundamental ratios Accounts

ONEOK Investors Sentiment

ONEOK Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Common Stock	- 0.73	Total Current Liabilities
Common Stock	- 0.71	Accounts Payable
Common Stock	- 0.63	Net Receivables
Common Stock	- 0.61	Total Current Assets
Common Stock Total Equity	- 0.52	Common Stock
Common Stock	- 0.49	Net Debt