ONEOK Inc/ US6826801036 /
| 2024-04-17 10:10:00 PM | Chg. +0.60 | Volume | Bid12:19:05 AM | Ask12:19:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.68USD | +0.78% | 2.65 mill. Turnover: 132.73 mill. |
77.52Bid Size: 1,100 | 77.68Ask Size: 700 | 45.3 bill.USD | 4.92% | 14.15 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,348.6850 | 19,154.9280 | 19,319.8740 | 19,952.5260 | 32,697 | ||||||
| Intangible Assets | - | - | - | - | 1,316 | ||||||
| Long-Term Investments | 861.8440 | 805.0320 | 797.6130 | 801.7940 | 1,874 | ||||||
| Fixed Assets | 20,341.7870 | 21,208.9790 | 21,247.2390 | 21,831.3190 | 41,158 | ||||||
| Inventories | 506.6750 | 370.9880 | 580.8990 | 580.7250 | 787 | ||||||
| Accounts Receivable | 835.1210 | 829.7960 | 1,441.7860 | 1,532.2920 | 1,705 | ||||||
| Cash and Cash Equivalents | 20.9580 | 524.4960 | 146.3910 | 220.2270 | 338 | ||||||
| Current Assets | 1,470.3340 | 1,869.7750 | 2,374.3740 | 2,547.7750 | 3,108 | ||||||
| Total Assets | 21,812.1210 | 23,078.7540 | 23,621.6130 | 24,379.0940 | 44,266 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,209.9000 | 719.3020 | 1,332.3910 | 1,359.4750 | 1,564 | ||||||
| Long-term debt | 12,504.0530 | 14,228.4210 | 12,747.6360 | 12,695.8340 | 21,183 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 536.1000 | 669.7000 | 1,166.7000 | - | - | ||||||
| Liabilities | 15,586.1700 | 17,036.3560 | 17,606.4500 | 17,885.2090 | 27,782 | ||||||
| Share Capital | 4.4500 | 4.7490 | 4.7490 | 4.7490 | 6 | ||||||
| Total Equity | 6,225.9510 | 6,042.3980 | 6,015.1630 | 6,493.8850 | 16,484 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 21,812.1210 | 23,078.7540 | 23,621.6130 | 24,379.0940 | 44,266 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,164.3670 | 8,542.2420 | 16,540.3090 | 22,386.8920 | 17,677 | ||||||
| Depreciation (total) | 476.5350 | 578.6620 | 621.7010 | 626.1320 | 769 | ||||||
| Operating Result | 1,914.3530 | 1,361.3570 | 2,596.2590 | 2,807.4190 | 4,072 | ||||||
| Interest Income | -491.7730 | -712.8860 | -732.9240 | -675.9460 | -866 | ||||||
| Income Before Taxes | 1,650.9910 | 802.3160 | 1,984.2040 | 2,249.6450 | 3,497 | ||||||
| Income Taxes | -372.4140 | -189.5070 | -484.4980 | -527.4240 | -838 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 1,277.4770 | 611.7090 | 1,498.6060 | 1,721.1210 | 2,658 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,946.7790 | 1,899.0680 | 2,546.2720 | 2,905.9550 | 4,421 | ||||||
| Cash Flow from Investing Activities | -3,768.7580 | -2,270.5290 | -665.2920 | -1,139.2360 | -6,404 | ||||||
| Cash Flow from Financing | 1,830.9620 | 874.9990 | -2,259.0850 | -1,692.8830 | 2,101 | ||||||
| Decrease / Increase in Cash | 8.9830 | 503.5380 | -378.1050 | 73.8360 | 118 | ||||||
| Employees | 2,882 | 2,886 | 2,847 | - | - | ||||||
