ONEOK Financial Statements From 2010 to 2026

ONEOK Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 708.2 M 674.5 M 369.8 M Slightly volatile Total Assets 77.4 B 73.7 B 28.4 B Slightly volatile Short and Long Term Debt Total 39 B 37.1 B 14.8 B Slightly volatile Other Current Liabilities 1.4 B 1.4 B 697.5 M Slightly volatile Total Current Liabilities 5.7 B 5.4 B 2.9 B Slightly volatile Total Stockholder Equity 20.6 B 19.6 B 7 B Slightly volatile Property Plant And Equipment Net 55.7 B 53.1 B 21.2 B Slightly volatile Net Debt 38.1 B 36.3 B 14.5 B Slightly volatile Accounts Payable 2.6 B 2.5 B 1.3 B Slightly volatile Cash 885.1 M 843 M 299 M Slightly volatile Non Current Assets Total 72.2 B 68.8 B 26 B Slightly volatile Non Currrent Assets Other 196.7 M 207 M 505.2 M Slightly volatile Cash And Short Term Investments 885.1 M 843 M 302.7 M Slightly volatile Net Receivables 2.8 B 2.7 B 1.3 B Slightly volatile Liabilities And Stockholders Equity 77.4 B 73.7 B 28.4 B Slightly volatile Non Current Liabilities Total 44.9 B 42.8 B 16.5 B Slightly volatile Inventory 473.8 M 860.2 M 464.5 M Slightly volatile Other Current Assets 287.9 M 387.9 M 215.9 M Slightly volatile Total Liabilities 50.6 B 48.2 B 19.4 B Slightly volatile Total Current Assets 5.1 B 4.9 B 2.4 B Slightly volatile Short Term Debt 801.6 M 1.3 B 781.8 M Pretty Stable Common Stock 5.1 M 5.4 M 15.2 M Slightly volatile Other Stockholder Equity 18.8 B 17.9 B 6.4 B Slightly volatile Common Stock Total Equity 5.7 M 5.5 M 3.6 M Slightly volatile Property Plant And Equipment Gross 63.1 B 60.1 B 23.3 B Slightly volatile Intangible Assets 2.9 B 2.7 B 852.9 M Slightly volatile Other Liabilities 2.5 B 2.4 B 1.3 B Slightly volatile Other Assets 401.8 M 207 M 361.7 M Slightly volatile Long Term Debt 37.5 B 35.7 B 14 B Slightly volatile Property Plant Equipment 240.3 M 253 M 9.2 B Slightly volatile Current Deferred Revenue 113.6 M 119.6 M 102.4 B Pretty Stable Good Will 9.8 B 9.3 B 2.3 B Slightly volatile Noncontrolling Interest In Consolidated Entity 172.1 M 181.1 M 1.1 B Slightly volatile Long Term Debt Total 37.5 B 35.7 B 14.2 B Slightly volatile Capital Surpluse 19.7 B 18.8 B 7.3 B Slightly volatile Long Term Investments 1.9 B 2.7 B 1.8 B Pretty Stable Non Current Liabilities Other 1.3 B 1.2 B 1.2 B Very volatile Short and Long Term Debt 685.1 M 1.2 B 528 M Slightly volatile Cash And Equivalents 885.1 M 843 M 323.7 M Slightly volatile Net Invested Capital 59.3 B 56.5 B 24.4 B Slightly volatile Capital Stock 5.5 M 6.9 M 4.9 M Slightly volatile Capital Lease Obligations 86.7 M 111.5 M 54.5 M Slightly volatile
ONEOK Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 26.1 B 24.9 B 14.4 B Slightly volatile Gross Profit 6.1 B 5.8 B 2.6 B Slightly volatile Operating Income 6.1 B 5.8 B 2.5 B Slightly volatile EBIT 6.6 B 6.3 B 2.6 B Slightly volatile EBITDA 8 B 7.6 B 3.1 B Slightly volatile Net Income 3.7 B 3.5 B 1.3 B Slightly volatile Income Tax Expense 943.1 M 898.2 M 481 M Slightly volatile Depreciation And Amortization 1.4 B 1.3 B 579.5 M Slightly volatile Other Operating Expenses 20.1 B 19.1 B 12 B Slightly volatile Cost Of Revenue 20 B 19.1 B 11.8 B Slightly volatile Total Operating Expenses 24.8 M 26.1 M 193.6 M Pretty Stable Income Before Tax 5 B 4.7 B 1.9 B Slightly volatile Net Income Applicable To Common Shares 3.7 B 3.5 B 1.3 B Slightly volatile Selling General Administrative 15.2 M 16 M 489.1 M Slightly volatile Net Income From Continuing Ops 3.8 B 3.6 B 1.5 B Slightly volatile Tax Provision 1.2 B 1.1 B 442.7 M Slightly volatile Interest Income 539.1 M 1.1 B 468.8 M Slightly volatile Reconciled Depreciation 679 M 1.3 B 574.4 M Slightly volatile
ONEOK Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 408.1 M 388.7 M 203 M Slightly volatile Dividends Paid 2.8 B 2.7 B 1.2 B Slightly volatile Capital Expenditures 2.4 B 2.3 B 1.7 B Slightly volatile Total Cash From Operating Activities 5.9 B 5.6 B 2.4 B Slightly volatile Net Income 3.8 B 3.6 B 1.4 B Slightly volatile End Period Cash Flow 885.1 M 843 M 299 M Slightly volatile Depreciation 1.4 B 1.3 B 582.4 M Slightly volatile Change To Netincome 325.9 M 637.3 M 357.4 M Slightly volatile Issuance Of Capital Stock 27.7 M 29.2 M 707.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.57 2.45 1.5134 Slightly volatile Dividend Yield 0.0562 0.0452 0.0509 Slightly volatile PTB Ratio 4.17 3.11 8.5909 Pretty Stable Days Sales Outstanding 53.48 45.12 33.8044 Slightly volatile Book Value Per Share 35.66 33.96 20.7383 Slightly volatile Operating Cash Flow Per Share 7.88 7.5 5.8565 Slightly volatile Stock Based Compensation To Revenue 0.002 0.0021 0.0028 Slightly volatile Capex To Depreciation 2.45 1.6 3.4415 Slightly volatile PB Ratio 4.17 3.11 8.5909 Pretty Stable EV To Sales 3.95 3.76 2.4652 Slightly volatile ROIC 0.0495 0.0566 0.0682 Pretty Stable Inventory Turnover 17.7 19.96 26.4931 Pretty Stable Net Income Per Share 4.89 4.66 2.676 Slightly volatile Days Of Inventory On Hand 31.54 18.93 19.9083 Pretty Stable Payables Turnover 6.89 6.83 9.269 Slightly volatile Capex To Revenue 0.08 0.0841 0.1265 Pretty Stable Cash Per Share 1.18 1.12 0.7749 Very volatile POCF Ratio 16.25 13.85 9.8262 Slightly volatile Interest Coverage 2.79 3.34 3.5532 Slightly volatile Payout Ratio 0.7 0.69 1.1555 Very volatile Capex To Operating Cash Flow 0.45 0.48 0.9087 Slightly volatile Days Payables Outstanding 61.04 55.34 41.6437 Slightly volatile Income Quality 2.17 1.81 1.9619 Pretty Stable ROE 0.18 0.16 0.3183 Pretty Stable EV To Operating Cash Flow 36.18 21.28 16.7746 Slightly volatile PE Ratio 13.67 17.46 23.1325 Slightly volatile Return On Tangible Assets 0.0289 0.0516 0.0405 Slightly volatile Earnings Yield 0.0814 0.0593 0.0512 Pretty Stable Intangibles To Total Assets 0.16 0.1737 0.0775 Slightly volatile Net Debt To EBITDA 3.51 4.31 4.6653 Very volatile Current Ratio 0.98 1.03 0.8343 Pretty Stable Tangible Book Value Per Share 17.73 16.88 14.2685 Slightly volatile Receivables Turnover 7.79 8.37 11.4898 Slightly volatile Graham Number 54.96 52.34 28.9533 Slightly volatile Shareholders Equity Per Share 27.45 26.14 14.679 Slightly volatile Debt To Equity 1.62 1.71 7.0497 Pretty Stable Capex Per Share 2.86 3.1 4.8505 Slightly volatile Revenue Per Share 25.14 33.2 40.3639 Slightly volatile Interest Debt Per Share 54.21 51.63 37.7471 Slightly volatile Debt To Assets 0.36 0.45 0.5085 Pretty Stable Enterprise Value Over EBITDA 7.68 12.34 11.757 Slightly volatile Short Term Coverage Ratios 3.95 4.15 17.6264 Pretty Stable Price Earnings Ratio 13.67 17.46 23.1325 Slightly volatile Operating Cycle 85.03 64.05 53.7133 Very volatile Price Book Value Ratio 4.17 3.11 8.5909 Pretty Stable Days Of Payables Outstanding 61.04 55.34 41.6437 Slightly volatile Dividend Payout Ratio 0.7 0.69 1.1555 Very volatile Price To Operating Cash Flows Ratio 16.25 13.85 9.8262 Slightly volatile Pretax Profit Margin 0.18 0.17 0.1131 Slightly volatile Ebt Per Ebit 0.62 0.74 0.7279 Very volatile Operating Profit Margin 0.22 0.21 0.1525 Slightly volatile Effective Tax Rate 0.33 0.28 0.2598 Very volatile Company Equity Multiplier 3.22 3.38 12.6645 Pretty Stable Long Term Debt To Capitalization 0.49 0.58 0.6881 Slightly volatile Total Debt To Capitalization 0.53 0.59 0.705 Slightly volatile Return On Capital Employed 0.0771 0.0761 0.0962 Pretty Stable Debt Equity Ratio 1.62 1.71 7.0497 Pretty Stable Ebit Per Revenue 0.22 0.21 0.1525 Slightly volatile Quick Ratio 0.73 0.85 0.6296 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.66 1.02 0.8017 Slightly volatile Net Income Per E B T 0.46 0.66 0.5747 Slightly volatile Cash Ratio 0.15 0.14 0.0949 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.2 0.1534 Slightly volatile Days Of Inventory Outstanding 31.54 18.93 19.9083 Pretty Stable Days Of Sales Outstanding 53.48 45.12 33.8044 Slightly volatile Cash Flow Coverage Ratios 0.2 0.17 0.1712 Pretty Stable Price To Book Ratio 4.17 3.11 8.5909 Pretty Stable Fixed Asset Turnover 0.51 0.54 0.8547 Slightly volatile Capital Expenditure Coverage Ratio 2.29 2.18 1.6255 Slightly volatile Price Cash Flow Ratio 16.25 13.85 9.8262 Slightly volatile Enterprise Value Multiple 7.68 12.34 11.757 Slightly volatile Debt Ratio 0.36 0.45 0.5085 Pretty Stable Cash Flow To Debt Ratio 0.2 0.17 0.1712 Pretty Stable Price Sales Ratio 2.57 2.45 1.5134 Slightly volatile Return On Assets 0.0272 0.0426 0.0375 Slightly volatile Asset Turnover 0.37 0.39 0.6264 Slightly volatile Net Profit Margin 0.13 0.1403 0.0729 Slightly volatile Gross Profit Margin 0.22 0.27 0.1879 Pretty Stable Price Fair Value 4.17 3.11 8.5909 Pretty Stable Return On Equity 0.18 0.16 0.3183 Pretty Stable
ONEOK Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 15.6 B 14.9 B 14.9 B Slightly volatile Enterprise Value 5.6 B 5.3 B 5.6 B Slightly volatile

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