ONEOK Inc/ US6826801036 /
| 2024-04-19 9:59:58 PM | Chg. +1.74 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.63USD | +2.23% | 61,970 Turnover: 4.93 mill. |
-Bid Size: - | -Ask Size: - | 46.44 bill.USD | 4.80% | 14.50 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,114.3000 | 12,297.5000 | 11,662.4370 | 12,373.9890 | 12,571.4030 | ||||||
| Intangible Assets | 996.2000 | 1,182.5000 | - | - | - | ||||||
| Long-Term Investments | - | - | 1,132.6530 | 948.2210 | 958.8070 | ||||||
| Fixed Assets | - | - | 13,997.3160 | 14,470.9010 | 14,709.0670 | ||||||
| Inventories | 0.0000 | 0.0000 | 134.1340 | 204.7800 | 200.9460 | ||||||
| Accounts Receivable | 1,349.4000 | 1,549.6000 | 745.4940 | 593.9790 | 872.4300 | ||||||
| Cash and Cash Equivalents | 583.6000 | 149.3000 | 172.8120 | 97.6190 | 248.8750 | ||||||
| Current Assets | 2,764.7000 | 2,370.8000 | 1,307.2440 | 975.2100 | 1,429.6840 | ||||||
| Total Assets | 15,855.3000 | 17,707.6000 | 15,304.5600 | 15,446.1110 | 16,138.7510 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,333.5000 | 1,503.7000 | 891.4130 | 615.9820 | 874.7310 | ||||||
| Long-term debt | - | - | 7,192.9290 | 8,323.5820 | 7,919.9960 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,592.8000 | 1,938.3000 | 1,395.2000 | 1,436.7000 | 1,623.8000 | ||||||
| Liabilities | 11,622.9000 | 12,862.4000 | 11,298.6770 | 11,679.7750 | 12,709.8360 | ||||||
| Share Capital | - | - | 2.4580 | 2.4580 | 2.4580 | ||||||
| Total Equity | 2,129.6000 | 2,337.9000 | 4,005.8830 | 3,766.3360 | 3,428.9150 | ||||||
| Minority Interests | 2,102.8000 | 2,507.3000 | 3,413.7680 | 3,430.5380 | 3,240.1700 | ||||||
| Total liabilities equity | 15,855.3000 | 17,707.6000 | 15,304.5600 | 15,446.1110 | 16,138.7510 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,632.6000 | 14,602.7000 | 12,195.0910 | 7,763.2060 | 8,920.9340 | ||||||
| Depreciation (total) | 335.8000 | 384.4000 | 294.6840 | 354.6200 | 391.5850 | ||||||
| Operating Result | 1,102.5000 | 926.7000 | 1,143.5710 | 996.1590 | 1,285.6760 | ||||||
| Interest Income | -302.3000 | -334.2000 | -356.1630 | -416.7870 | -469.6510 | ||||||
| Income Before Taxes | 944.4000 | 740.3000 | 819.8730 | 521.8760 | 957.9560 | ||||||
| Income Taxes | 215.2000 | 163.4000 | -151.1580 | -136.6000 | -212.4060 | ||||||
| Minority Interests Profit | -382.9000 | -310.4000 | 349.0010 | 134.2180 | 391.4600 | ||||||
| Net Income | 360.6000 | 266.5000 | 314.1070 | 244.9770 | 352.0390 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 990.9000 | 1,294.8000 | 1,285.6100 | 1,006.9800 | 1,351.6140 | ||||||
| Cash Flow from Investing Activities | -1,814.2000 | -2,642 | -2,566.2230 | -1,190.7190 | -615.4450 | ||||||
| Cash Flow from Financing | 1,332.1000 | 913 | 1,304.4990 | 108.5890 | -584.7920 | ||||||
| Decrease / Increase in Cash | 517.7000 | -434.3000 | 23.8860 | -75.1500 | 151.3770 | ||||||
| Employees | 4,859 | 1,927 | 2,269 | 2,364 | 2,384 | ||||||
