ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
116.85
+3.69 (3.27%)
Nov 21, 2024, 12:49 PM EST - Market open
ONEOK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 579 | 338 | 220 | 146.39 | 524.5 | 20.96 | Upgrade
|
| Trading Asset Securities | - | - | 11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 579 | 338 | 231 | 146.39 | 524.5 | 20.96 | Upgrade
|
| Cash Growth | 103.87% | 46.32% | 57.80% | -72.09% | 2402.61% | -32.35% | Upgrade
|
| Receivables | 1,252 | 1,705 | 1,532 | 1,442 | 829.8 | 835.12 | Upgrade
|
| Inventory | 773 | 787 | 581 | 580.9 | 370.99 | 506.68 | Upgrade
|
| Other Current Assets | 272 | 278 | 204 | 205.3 | 144.5 | 107.58 | Upgrade
|
| Total Current Assets | 2,876 | 3,108 | 2,548 | 2,374 | 1,870 | 1,470 | Upgrade
|
| Property, Plant & Equipment | 33,613 | 32,697 | 19,952 | 19,409 | 19,255 | 18,364 | Upgrade
|
| Long-Term Investments | 1,925 | 1,874 | 802 | 797.61 | 805.03 | 862.43 | Upgrade
|
| Goodwill | 5,148 | 4,952 | 528 | 527.59 | 527.59 | 681 | Upgrade
|
| Other Intangible Assets | 1,283 | 1,316 | 225 | 235.7 | 246.13 | 276.84 | Upgrade
|
| Other Long-Term Assets | 6,205 | 319 | 324 | 276.9 | 375.14 | 157.7 | Upgrade
|
| Total Assets | 51,050 | 44,266 | 24,379 | 23,622 | 23,079 | 21,812 | Upgrade
|
| Accounts Payable | 1,247 | 1,564 | 1,359 | 1,332 | 719.3 | 1,210 | Upgrade
|
| Accrued Expenses | 253 | 381 | 233 | 235.6 | 245.15 | 190.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 220 | Upgrade
|
| Current Portion of Long-Term Debt | 1,257 | 484 | 925 | 1,041 | 7.65 | 97.81 | Upgrade
|
| Current Portion of Leases | - | 23 | 12 | 16.37 | 15.76 | 3.83 | Upgrade
|
| Current Income Taxes Payable | 216 | 215 | 136 | - | 89.43 | 75.42 | Upgrade
|
| Current Unearned Revenue | 112 | 104 | 23 | 35.3 | 23.7 | 22.2 | Upgrade
|
| Other Current Liabilities | 472 | 681 | 363 | 523.62 | 243.55 | 200.38 | Upgrade
|
| Total Current Liabilities | 3,557 | 3,452 | 3,051 | 3,185 | 1,345 | 2,020 | Upgrade
|
| Long-Term Debt | 26,880 | 21,183 | 12,696 | 12,748 | 14,432 | 12,592 | Upgrade
|
| Long-Term Leases | - | 74 | 68 | 96.72 | 109.75 | 37.81 | Upgrade
|
| Long-Term Unearned Revenue | 38 | 46 | 29 | 16.2 | 17.7 | 34.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,154 | 2,594 | 1,739 | 1,167 | 669.7 | 536.06 | Upgrade
|
| Other Long-Term Liabilities | 534 | 433 | 302 | 394.59 | 462.83 | 365.57 | Upgrade
|
| Total Liabilities | 34,163 | 27,782 | 17,885 | 17,606 | 17,036 | 15,586 | Upgrade
|
| Common Stock | 6 | 6 | 5 | 4.75 | 4.75 | 4.45 | Upgrade
|
| Additional Paid-In Capital | 16,362 | 16,320 | 7,253 | 7,214 | 7,353 | 7,404 | Upgrade
|
| Retained Earnings | 1,237 | 868 | 50 | - | - | - | Upgrade
|
| Treasury Stock | -650 | -677 | -706 | -732.1 | -764.3 | -808.39 | Upgrade
|
| Comprehensive Income & Other | -68 | -33 | -108 | -471.35 | -551.45 | -374 | Upgrade
|
| Total Common Equity | 16,887 | 16,484 | 6,494 | 6,015 | 6,042 | 6,226 | Upgrade
|
| Shareholders' Equity | 16,887 | 16,484 | 6,494 | 6,015 | 6,042 | 6,226 | Upgrade
|
| Total Liabilities & Equity | 51,050 | 44,266 | 24,379 | 23,622 | 23,079 | 21,812 | Upgrade
|
| Total Debt | 28,137 | 21,764 | 13,701 | 13,902 | 14,565 | 12,951 | Upgrade
|
| Net Cash (Debt) | -27,558 | -21,426 | -13,470 | -13,756 | -14,040 | -12,930 | Upgrade
|
| Net Cash Per Share | -47.04 | -44.14 | -30.04 | -30.75 | -32.52 | -31.12 | Upgrade
|
| Filing Date Shares Outstanding | 584.18 | 583.16 | 447.22 | 446.21 | 444.98 | 413.32 | Upgrade
|
| Total Common Shares Outstanding | 584.17 | 583.09 | 447.16 | 446.14 | 444.87 | 413.24 | Upgrade
|
| Working Capital | -681 | -344 | -503 | -810.25 | 525.23 | -549.96 | Upgrade
|
| Book Value Per Share | 28.91 | 28.27 | 14.52 | 13.48 | 13.58 | 15.07 | Upgrade
|
| Tangible Book Value | 10,456 | 10,216 | 5,741 | 5,252 | 5,269 | 5,268 | Upgrade
|
| Tangible Book Value Per Share | 17.90 | 17.52 | 12.84 | 11.77 | 11.84 | 12.75 | Upgrade
|
| Land | - | 375 | 160 | - | - | - | Upgrade
|
| Machinery | - | 9,593 | 6,116 | 6,125 | 5,805 | 5,116 | Upgrade
|
| Construction In Progress | - | 1,528 | 1,839 | 1,297 | 1,513 | 3,449 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.