ONEOK Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . ONEOK Inc
0KCI Stock   99.85  1.61  1.64%   
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
0.1405
Market Capitalization
4.2 T
Revenue
19.9 B
Earnings Share
3.36
There are over seventy-five available trending fundamental ratios for ONEOK Inc, which can be analyzed over time and compared to other ratios. All traders should check out ONEOK's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

ONEOK Total Revenue

18.56 Billion

Check ONEOK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ONEOK's main balance sheet or income statement drivers, such as Total Revenue of 18.6 B, Gross Profit of 5.2 B or Operating Income of 4.3 B, as well as many indicators such as . ONEOK financial statements analysis is a perfect complement when working with ONEOK Valuation or Volatility modules.
  
This module can also supplement various ONEOK Technical models . Check out the analysis of ONEOK Correlation against competitors.

ONEOK Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding509.7 M485.4 M321.8 M
Slightly volatile
Total Assets46.5 B44.3 B20.9 B
Slightly volatile
Short and Long Term Debt Total22.9 B21.8 B11.1 B
Slightly volatile
Other Current Liabilities635.8 M1.2 B552.4 M
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
Retained Earnings945.2 M868 M571.3 M
Slightly volatile
Accounts Payable1 B1.6 B1.1 B
Slightly volatile
Cash354.9 M338 M198.5 M
Pretty Stable
Non Current Assets Total43.2 B41.2 B19 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 Equity46.5 B44.3 B20.9 B
Slightly volatile
Non Current Liabilities Total25.5 B24.3 B12.1 B
Slightly volatile
Inventory462.1 M787 M418.5 M
Slightly volatile
Other Current Assets286 M278 M189.9 M
Very volatile
Total Liabilities29.2 B27.8 B14.6 B
Slightly volatile
Total Current Assets2.1 B3.1 B1.9 B
Slightly volatile
Short Term Debt797.8 M507 M744.2 M
Very volatile
Common Stock5.7 M6 M16.5 M
Slightly volatile
Other Stockholder Equity16.4 B15.6 B4.9 B
Slightly volatile
Current Deferred Revenue98.8 M104 M116 B
Slightly volatile
Good Will5.2 B5 B1.2 B
Slightly volatile
Short Term Investments9.4 M9.9 M18.1 M
Slightly volatile
Intangible Assets1.4 B1.3 B499 M
Slightly volatile
Other Assets206.3 M217.2 M564.3 M
Slightly volatile
Long Term Debt11.4 B16.4 B10.4 B
Slightly volatile
Capital Surpluse6.6 B8.5 B4.5 B
Slightly volatile
Other Liabilities1.2 B2.4 B871.3 M
Slightly volatile
Net Tangible Assets5.8 B6.6 B5.1 B
Slightly volatile
Property Plant Equipment19.2 B23 B15.7 B
Slightly volatile

ONEOK Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue18.6 B17.7 B12.7 B
Slightly volatile
Gross Profit5.2 B5 B2.8 B
Slightly volatile
Operating Income4.3 B4.1 B1.9 B
Slightly volatile
EBITDA5.4 B5.1 B2.4 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 M456.8 M
Slightly volatile
Interest Expense909.3 M866 M503.6 M
Slightly volatile
Other Operating Expenses9.2 B13.6 B10.5 B
Slightly volatile
EBIT4.6 B4.3 B1.9 B
Slightly volatile
Cost Of Revenue8.3 B12.7 B9.6 B
Slightly volatile
Total Operating Expenses865 M1.7 B918.4 M
Slightly volatile
Income Before Tax3.7 B3.5 B1.4 B
Slightly volatile
Tax Provision317.5 M217.9 M242.1 M
Pretty Stable
Interest Income412.4 M655.1 M404.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B2 B812.7 M
Slightly volatile
Minority Interest126 M141.7 M154.3 M
Slightly volatile
Selling General Administrative13.2 M19.7 M10.2 M
Slightly volatile

ONEOK Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow114 M220 M162 M
Pretty Stable
Capital Expenditures1 B1.6 B1.5 B
Pretty Stable
Total Cash From Operating Activities4.6 B4.4 B1.9 B
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
Stock Based Compensation35.6 M63 M38.5 M
Slightly volatile
Change To Netincome634 M637.3 M648.4 M
Slightly volatile

ONEOK Fundamental Market Drivers

Cash And Short Term Investments338 M

About ONEOK Financial Statements

ONEOK shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ONEOK investors may analyze each financial statement separately, they are all interrelated. The changes in ONEOK's assets and liabilities, for example, are also reflected in the revenues and expenses on on ONEOK's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue104 M98.8 M
Total Revenue17.7 B18.6 B
Cost Of Revenue12.7 B8.3 B

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Additional Tools for ONEOK Stock Analysis

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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