ONEOK Historical Balance Sheet

OKE Stock

USD 99.87 0.51 0.51%

Trend analysis of ONEOK Inc balance sheet accounts such as Other Current Liab of 1.4 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

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Financial Statement Analysis is much more than just reviewing and examining ONEOK Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ONEOK Inc is a good buy for the upcoming year.

ONEOK Inventory

462.13 Million

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 closely tied 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

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 26.3 B, whereas Retained Earnings are forecasted to decline to about 527 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Liab

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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.

Most accounts from ONEOK's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 closely tied with the direction of predictive economic indicators such as signals in industry.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	13.7B	21.8B	25.0B	26.3B
Total Assets	24.4B	44.3B	50.9B	53.5B

Short Long Term Debt Total Total Assets

ONEOK balance sheet 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		0.87	0.91	0.73	0.43	0.89	0.91	0.91	-0.24	0.51	0.36	0.87	0.09	0.34	0.52	0.89	0.71	0.52	0.88	0.57	-0.17	-0.4	0.95	0.91	0.9	0.64
Total Assets	0.87		0.99	0.93	0.56	0.96	0.99	0.99	0.03	0.56	0.51	1.0	0.19	0.51	0.62	0.99	0.71	0.64	0.99	0.68	-0.05	-0.4	0.79	0.94	0.99	0.74
Short Long Term Debt Total	0.91	0.99		0.88	0.52	0.94	1.0	1.0	-0.08	0.52	0.52	0.99	0.09	0.5	0.58	1.0	0.68	0.58	0.99	0.64	-0.07	-0.43	0.85	0.93	0.99	0.77
Other Current Liab	0.73	0.93	0.88		0.67	0.88	0.89	0.88	0.35	0.66	0.58	0.92	0.28	0.59	0.74	0.9	0.76	0.84	0.92	0.81	0.07	-0.38	0.61	0.82	0.9	0.63
Total Current Liabilities	0.43	0.56	0.52	0.67		0.45	0.53	0.52	0.37	0.91	0.28	0.54	-0.02	0.3	0.92	0.53	0.76	0.69	0.58	0.86	0.58	-0.68	0.43	0.38	0.53	0.37
Total Stockholder Equity	0.89	0.96	0.94	0.88	0.45		0.95	0.94	0.0	0.5	0.41	0.96	0.35	0.4	0.55	0.93	0.73	0.59	0.93	0.61	-0.19	-0.22	0.78	0.99	0.96	0.65
Property Plant And Equipment Net	0.91	0.99	1.0	0.89	0.53	0.95		1.0	-0.06	0.53	0.49	1.0	0.13	0.48	0.59	1.0	0.69	0.6	0.99	0.64	-0.07	-0.4	0.84	0.95	0.99	0.76
Net Debt	0.91	0.99	1.0	0.88	0.52	0.94	1.0		-0.09	0.52	0.5	0.99	0.09	0.48	0.58	1.0	0.68	0.58	0.99	0.64	-0.06	-0.42	0.85	0.93	0.99	0.77
Retained Earnings	-0.24	0.03	-0.08	0.35	0.37	0.0	-0.06	-0.09		0.47	0.3	0.0	0.48	0.34	0.48	-0.02	0.32	0.52	0.02	0.5	0.11	-0.14	-0.33	-0.14	-0.06	-0.21
Accounts Payable	0.51	0.56	0.52	0.66	0.91	0.5	0.53	0.52	0.47		0.26	0.54	0.21	0.27	0.95	0.54	0.87	0.68	0.58	0.91	0.27	-0.67	0.51	0.42	0.53	0.22
Cash	0.36	0.51	0.52	0.58	0.28	0.41	0.49	0.5	0.3	0.26		0.5	0.0	1.0	0.39	0.55	0.33	0.44	0.54	0.57	-0.05	-0.29	0.35	0.36	0.47	0.42
Non Current Assets Total	0.87	1.0	0.99	0.92	0.54	0.96	1.0	0.99	0.0	0.54	0.5		0.18	0.49	0.6	0.99	0.69	0.62	0.99	0.65	-0.06	-0.38	0.79	0.94	0.99	0.74
Non Currrent Assets Other	0.09	0.19	0.09	0.28	-0.02	0.35	0.13	0.09	0.48	0.21	0.0	0.18		0.02	0.12	0.11	0.31	0.21	0.11	0.17	-0.42	0.19	0.01	0.3	0.1	-0.36
Cash And Short Term Investments	0.34	0.51	0.5	0.59	0.3	0.4	0.48	0.48	0.34	0.27	1.0	0.49	0.02		0.41	0.54	0.35	0.48	0.53	0.59	-0.02	-0.31	0.32	0.35	0.46	0.41
Net Receivables	0.52	0.62	0.58	0.74	0.92	0.55	0.59	0.58	0.48	0.95	0.39	0.6	0.12	0.41		0.6	0.88	0.74	0.64	0.97	0.29	-0.58	0.51	0.48	0.6	0.36
Non Current Liabilities Total	0.89	0.99	1.0	0.9	0.53	0.93	1.0	1.0	-0.02	0.54	0.55	0.99	0.11	0.54	0.6		0.68	0.62	1.0	0.66	-0.08	-0.43	0.82	0.92	0.99	0.77
Inventory	0.71	0.71	0.68	0.76	0.76	0.73	0.69	0.68	0.32	0.87	0.33	0.69	0.31	0.35	0.88	0.68		0.7	0.7	0.9	-0.03	-0.41	0.63	0.68	0.7	0.43
Other Current Assets	0.52	0.64	0.58	0.84	0.69	0.59	0.6	0.58	0.52	0.68	0.44	0.62	0.21	0.48	0.74	0.62	0.7		0.65	0.79	0.18	-0.39	0.36	0.52	0.62	0.35
Total Liab	0.88	0.99	0.99	0.92	0.58	0.93	0.99	0.99	0.02	0.58	0.54	0.99	0.11	0.53	0.64	1.0	0.7	0.65		0.7	-0.01	-0.45	0.81	0.91	0.99	0.76
Total Current Assets	0.57	0.68	0.64	0.81	0.86	0.61	0.64	0.64	0.5	0.91	0.57	0.65	0.17	0.59	0.97	0.66	0.9	0.79	0.7		0.18	-0.55	0.53	0.53	0.65	0.41
Short Term Debt	-0.17	-0.05	-0.07	0.07	0.58	-0.19	-0.07	-0.06	0.11	0.27	-0.05	-0.06	-0.42	-0.02	0.29	-0.08	-0.03	0.18	-0.01	0.18		-0.44	-0.11	-0.22	-0.06	0.1
Common Stock	-0.4	-0.4	-0.43	-0.38	-0.68	-0.22	-0.4	-0.42	-0.14	-0.67	-0.29	-0.38	0.19	-0.31	-0.58	-0.43	-0.41	-0.39	-0.45	-0.55	-0.44		-0.52	-0.17	-0.34	-0.16
Common Stock Total Equity	0.95	0.79	0.85	0.61	0.43	0.78	0.84	0.85	-0.33	0.51	0.35	0.79	0.01	0.32	0.51	0.82	0.63	0.36	0.81	0.53	-0.11	-0.52		0.81	0.82	0.54
Other Stockholder Equity	0.91	0.94	0.93	0.82	0.38	0.99	0.95	0.93	-0.14	0.42	0.36	0.94	0.3	0.35	0.48	0.92	0.68	0.52	0.91	0.53	-0.22	-0.17	0.81		0.95	0.67
Property Plant And Equipment Gross	0.9	0.99	0.99	0.9	0.53	0.96	0.99	0.99	-0.06	0.53	0.47	0.99	0.1	0.46	0.6	0.99	0.7	0.62	0.99	0.65	-0.06	-0.34	0.82	0.95		0.79
Other Liab	0.64	0.74	0.77	0.63	0.37	0.65	0.76	0.77	-0.21	0.22	0.42	0.74	-0.36	0.41	0.36	0.77	0.43	0.35	0.76	0.41	0.1	-0.16	0.54	0.67	0.79

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ONEOK Account Relationship Matchups

ONEOK balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	431.8M	447.4M	448.4M	485.4M	558.2M	586.1M
Total Assets	23.1B	23.6B	24.4B	44.3B	50.9B	53.5B
Short Long Term Debt Total	14.3B	13.7B	13.7B	21.8B	25.0B	26.3B
Other Current Liab	512.4M	697.0M	619.6M	1.2B	1.3B	1.4B
Total Current Liabilities	1.3B	3.2B	3.1B	3.5B	4.0B	2.5B
Total Stockholder Equity	6.0B	6.0B	6.5B	16.5B	19.0B	19.9B
Property Plant And Equipment Net	19.2B	19.3B	20.0B	32.7B	37.6B	39.5B
Net Debt	13.8B	13.6B	13.5B	21.4B	24.6B	25.9B
Accounts Payable	719.3M	1.3B	1.4B	1.6B	1.8B	1.0B
Cash	524.5M	146.4M	220.2M	338M	388.7M	408.1M
Non Current Assets Total	21.2B	21.2B	21.8B	41.2B	47.3B	49.7B
Non Currrent Assets Other	(669.2B)	(1.2T)	(1.7T)	319M	287.1M	301.5M
Cash And Short Term Investments	524.5M	146.4M	220.2M	338M	388.7M	408.1M
Net Receivables	829.8M	1.4B	1.5B	1.7B	2.0B	1.1B
Liabilities And Stockholders Equity	23.1B	23.6B	24.4B	44.3B	50.9B	53.5B
Non Current Liabilities Total	15.7B	14.4B	14.8B	24.3B	28.0B	29.4B
Inventory	371.0M	580.9M	580.7M	787M	905.1M	462.1M
Other Current Assets	144.5M	205.3M	214.5M	278M	250.2M	266.7M
Total Liab	17.0B	17.6B	17.9B	27.8B	31.9B	33.5B
Total Current Assets	1.9B	2.4B	2.5B	3.1B	3.6B	2.1B
Short Term Debt	23.4M	1.1B	937M	507M	583.1M	792.7M
Other Stockholder Equity	6.6B	6.5B	6.5B	15.6B	18.0B	18.9B
Property Plant And Equipment Gross	19.2B	23.8B	25.0B	38.5B	44.2B	46.4B
Accumulated Other Comprehensive Income	(551.4M)	(471.4M)	(108.3M)	(33M)	(29.7M)	(31.2M)
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	14.2B	12.7B	12.7B	21.2B	24.4B	25.6B
Treasury Stock	(851.8M)	(808.4M)	(764.3M)	(732.1M)	(658.9M)	(691.8M)
Intangible Assets	246.1M	235.7M	225.3M	1.3B	1.5B	1.6B
Property Plant Equipment	18.3B	19.3B	19.3B	82.8M	95.3M	90.5M
Current Deferred Revenue	334.6M	333.1M	1.7T	104M	119.6M	113.6M
Net Tangible Assets	6.2B	5.3B	5.3B	5.7B	6.6B	6.9B

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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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Is Oil & Gas Storage & Transportation space 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

0.192

Dividend Share

3.96

Earnings Share

4.72

Revenue Per Share

34.116

Quarterly Revenue Growth

0.199

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 Historical Balance Sheet

ONEOK Inventory

462.13 Million

About ONEOK Balance Sheet Analysis

ONEOK Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

ONEOK balance sheet Correlations

ONEOK Account Relationship Matchups

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ONEOK balance sheet Accounts

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

Common Stock	- 0.68	Total Current Liabilities
Common Stock	- 0.67	Accounts Payable
Common Stock	- 0.58	Net Receivables
Common Stock	- 0.55	Total Current Assets
Common Stock Total Equity	- 0.52	Common Stock
Common Stock	- 0.45	Total Liab