ONEOK Inc/ US6826801036 /
| 2024-04-18 6:05:25 PM | Chg. +0.23 | Volume | Bid6:05:40 PM | Ask6:05:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.92USD | +0.30% | 16,225 Turnover: 1.26 mill. |
77.93Bid Size: 200 | 77.95Ask Size: 100 | 45.45 bill.USD | 4.90% | 14.20 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,571.4030 | 12,698.1260 | 14,766.6510 | 18,348.6850 | 19,154.9280 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 958.8070 | 1,003.1560 | 969.1500 | 861.8440 | 805.0320 | ||||||
| Fixed Assets | 14,709.0670 | 15,081.4790 | 16,833.0390 | 20,341.7870 | 21,208.9790 | ||||||
| Inventories | 200.9460 | 432.5940 | 437.8410 | 506.6750 | 370.9880 | ||||||
| Accounts Receivable | 872.4300 | 1,202.9510 | 818.9580 | 835.1210 | 829.7960 | ||||||
| Cash and Cash Equivalents | 248.8750 | 37.1930 | 11.9750 | 20.9580 | 524.4960 | ||||||
| Current Assets | 1,429.6840 | 1,764.4580 | 1,398.6320 | 1,470.3340 | 1,869.7750 | ||||||
| Total Assets | 16,138.7510 | 16,845.9370 | 18,231.6710 | 21,812.1210 | 23,078.7540 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 874.7310 | 1,140.5710 | 1,118.1020 | 1,209.9000 | 719.3020 | ||||||
| Long-term debt | 7,919.9960 | 8,091.6290 | 8,899.5780 | 12,504.0530 | 14,228.4210 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,623.8000 | 52.7000 | 219.7000 | 536.1000 | 669.7000 | ||||||
| Liabilities | 12,709.8360 | 11,160.5850 | 11,652.1280 | 15,586.1700 | 17,036.3560 | ||||||
| Share Capital | 2.4580 | 4.2320 | 4.4500 | 4.4500 | 4.7490 | ||||||
| Total Equity | 3,428.9150 | 5,685.3520 | 6,579.5430 | 6,225.9510 | 6,042.3980 | ||||||
| Minority Interests | 3,240.1700 | 157.4850 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 16,138.7510 | 16,845.9370 | 18,231.6710 | 21,812.1210 | 23,078.7540 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,920.9340 | 12,173.9070 | 12,593.1960 | 10,164.3670 | 8,542.2420 | ||||||
| Depreciation (total) | 391.5850 | 406.3350 | 428.5570 | 476.5350 | 578.6620 | ||||||
| Operating Result | 1,285.6760 | 1,380.8950 | 1,835.4640 | 1,914.3530 | 1,361.3570 | ||||||
| Interest Income | -469.6510 | -485.6580 | -469.6200 | -491.7730 | -712.8860 | ||||||
| Income Before Taxes | 957.9560 | 1,040.8010 | 1,517.9350 | 1,650.9910 | 802.3160 | ||||||
| Income Taxes | -212.4060 | -447.2820 | -362.9030 | -372.4140 | -189.5070 | ||||||
| Minority Interests Profit | 391.4600 | 205.6780 | 3.3290 | 0.0000 | - | ||||||
| Net Income | 352.0390 | 387.0740 | 1,150.6030 | 1,277.4770 | 611.7090 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,351.6140 | 1,315.4120 | 2,186.7190 | 1,946.7790 | 1,899.0680 | ||||||
| Cash Flow from Investing Activities | -615.4450 | -567.6330 | -2,114.8880 | -3,768.7580 | -2,270.5290 | ||||||
| Cash Flow from Financing | -584.7920 | -959.4610 | -97.0490 | 1,830.9620 | 874.9990 | ||||||
| Decrease / Increase in Cash | 151.3770 | -211.6820 | -25.2180 | 8.9830 | 503.5380 | ||||||
| Employees | 2,384 | 2,470 | 2,684 | 2,882 | 2,886 | ||||||
