ONEOK Inc/ US6826801036 /
| 2024-04-25 9:59:59 PM | Chg. +0.42 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.39USD | +0.52% | 61,139 Turnover: 4.97 mill. |
-Bid Size: - | -Ask Size: - | 47.46 bill.USD | 4.69% | 14.82 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,373.9890 | 12,571.4030 | 12,698.1260 | 14,766.6510 | 18,348.6850 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 948.2210 | 958.8070 | 1,003.1560 | 969.1500 | 861.8440 | ||||||
| Fixed Assets | 14,470.9010 | 14,709.0670 | 15,081.4790 | 16,833.0390 | 20,341.7870 | ||||||
| Inventories | 204.7800 | 200.9460 | 432.5940 | 437.8410 | 506.6750 | ||||||
| Accounts Receivable | 593.9790 | 872.4300 | 1,202.9510 | 818.9580 | 835.1210 | ||||||
| Cash and Cash Equivalents | 97.6190 | 248.8750 | 37.1930 | 11.9750 | 20.9580 | ||||||
| Current Assets | 975.2100 | 1,429.6840 | 1,764.4580 | 1,398.6320 | 1,470.3340 | ||||||
| Total Assets | 15,446.1110 | 16,138.7510 | 16,845.9370 | 18,231.6710 | 21,812.1210 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 615.9820 | 874.7310 | 1,140.5710 | 1,118.1020 | 1,209.9000 | ||||||
| Long-term debt | 8,323.5820 | 7,919.9960 | 8,091.6290 | 8,899.5780 | 12,504.0530 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,436.7000 | 1,623.8000 | 52.7000 | 219.7000 | 536.1000 | ||||||
| Liabilities | 11,679.7750 | 12,709.8360 | 11,160.5850 | 11,652.1280 | 15,586.1700 | ||||||
| Share Capital | 2.4580 | 2.4580 | 4.2320 | 4.4500 | 4.4500 | ||||||
| Total Equity | 3,766.3360 | 3,428.9150 | 5,685.3520 | 6,579.5430 | 6,225.9510 | ||||||
| Minority Interests | 3,430.5380 | 3,240.1700 | 157.4850 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 15,446.1110 | 16,138.7510 | 16,845.9370 | 18,231.6710 | 21,812.1210 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,763.2060 | 8,920.9340 | 12,173.9070 | 12,593.1960 | 10,164.3670 | ||||||
| Depreciation (total) | 354.6200 | 391.5850 | 406.3350 | 428.5570 | 476.5350 | ||||||
| Operating Result | 996.1590 | 1,285.6760 | 1,380.8950 | 1,835.4640 | 1,914.3530 | ||||||
| Interest Income | -416.7870 | -469.6510 | -485.6580 | -469.6200 | -491.7730 | ||||||
| Income Before Taxes | 521.8760 | 957.9560 | 1,040.8010 | 1,517.9350 | 1,650.9910 | ||||||
| Income Taxes | -136.6000 | -212.4060 | -447.2820 | -362.9030 | -372.4140 | ||||||
| Minority Interests Profit | 134.2180 | 391.4600 | 205.6780 | 3.3290 | 0.0000 | ||||||
| Net Income | 244.9770 | 352.0390 | 387.0740 | 1,150.6030 | 1,277.4770 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,006.9800 | 1,351.6140 | 1,315.4120 | 2,186.7190 | 1,946.7790 | ||||||
| Cash Flow from Investing Activities | -1,190.7190 | -615.4450 | -567.6330 | -2,114.8880 | -3,768.7580 | ||||||
| Cash Flow from Financing | 108.5890 | -584.7920 | -959.4610 | -97.0490 | 1,830.9620 | ||||||
| Decrease / Increase in Cash | -75.1500 | 151.3770 | -211.6820 | -25.2180 | 8.9830 | ||||||
| Employees | 2,364 | 2,384 | 2,470 | 2,684 | 2,882 | ||||||
