US Stock MarketDetailed Quotes

OKE ONEOK Inc

Watchlist
  • 102.650
  • -1.380-1.33%
Trading Dec 16 14:34 ET
59.97BMarket Cap21.75P/E (TTM)

ONEOK Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
103.87%579M
-66.04%36M
-90.44%65M
53.64%338M
53.64%338M
1,178.42%284M
-21.93%106M
4,554.35%680M
50.28%220M
50.28%220M
-Cash and cash equivalents
103.87%579M
-66.04%36M
-90.44%65M
53.64%338M
53.64%338M
1,178.42%284M
-21.93%106M
4,554.35%680M
50.28%220M
50.28%220M
Receivables
-20.31%1.25B
30.01%1.33B
47.35%1.7B
11.29%1.71B
11.29%1.71B
-9.15%1.57B
-42.49%1.02B
-31.47%1.15B
6.26%1.53B
6.26%1.53B
-Accounts receivable
-20.31%1.25B
30.01%1.33B
47.35%1.7B
11.29%1.71B
11.29%1.71B
-9.15%1.57B
-42.49%1.02B
-31.47%1.15B
6.26%1.53B
6.26%1.53B
Inventory
-23.54%773M
79.13%824M
71.04%951M
35.46%787M
35.46%787M
45.85%1.01B
-40.56%460M
-24.09%556M
0.02%581M
0.02%581M
Other current assets
-14.00%258M
10.66%270M
34.18%212M
46.51%252M
46.51%252M
6.68%300M
-15.54%244M
-15.62%158M
3.81%172M
3.81%172M
Total current assets
-9.79%2.88B
32.85%2.48B
14.83%2.95B
21.98%3.11B
21.98%3.11B
15.28%3.19B
-38.44%1.86B
-2.74%2.57B
7.31%2.55B
7.31%2.55B
Non current assets
Net PPE
4.75%33.61B
65.18%33.42B
63.71%32.81B
63.88%32.7B
63.88%32.7B
62.15%32.09B
3.20%20.23B
3.16%20.04B
3.27%19.95B
3.27%19.95B
-Gross PPE
6.50%40.07B
54.79%39.63B
53.64%38.8B
53.72%38.45B
53.72%38.45B
52.16%37.63B
4.95%25.6B
4.90%25.25B
5.01%25.02B
5.01%25.02B
-Accumulated depreciation
-16.67%-6.46B
-15.64%-6.21B
-14.91%-5.99B
-13.71%-5.76B
-13.71%-5.76B
-12.15%-5.54B
-12.07%-5.37B
-12.13%-5.21B
-12.49%-5.06B
-12.49%-5.06B
Goodwill and other intangible assets
-1.71%6.43B
756.82%6.41B
748.93%6.37B
732.40%6.27B
732.40%6.27B
766.08%6.54B
-1.33%748M
-1.41%750M
-1.35%753M
-1.35%753M
-Goodwill
-9.40%5.15B
--5.11B
--5.06B
837.88%4.95B
837.88%4.95B
--5.68B
----
----
0.08%528M
0.08%528M
-Other intangible assets
49.01%1.28B
--1.3B
--1.31B
484.89%1.32B
484.89%1.32B
--861M
----
----
-4.54%225M
-4.54%225M
Investments and advances
7.24%1.93B
118.87%1.94B
145.75%1.94B
133.67%1.87B
133.67%1.87B
123.31%1.8B
10.44%885M
-1.05%789M
0.55%802M
0.55%802M
Other non current assets
1,815.12%6.21B
-4.47%299M
3.48%327M
-1.54%319M
-1.54%319M
-0.26%324M
-7.86%313M
-14.15%316M
-11.59%324M
-11.59%324M
Total non current assets
18.22%48.17B
89.67%42.06B
89.27%41.44B
88.53%41.16B
88.53%41.16B
88.02%40.75B
3.14%22.18B
2.55%21.9B
2.75%21.83B
2.75%21.83B
Total assets
16.18%51.05B
85.27%44.54B
81.45%44.39B
81.57%44.27B
81.57%44.27B
79.79%43.94B
-1.99%24.04B
1.96%24.46B
3.21%24.38B
3.21%24.38B
Liabilities
Current liabilities
Payables
-20.45%1.46B
42.18%1.44B
34.72%1.65B
19.00%1.78B
19.00%1.78B
10.86%1.84B
-47.50%1.01B
-29.25%1.22B
12.20%1.5B
12.20%1.5B
-accounts payable
-22.98%1.25B
44.43%1.27B
37.80%1.48B
15.08%1.56B
15.08%1.56B
-2.41%1.62B
-54.26%880M
-37.92%1.07B
2.00%1.36B
2.00%1.36B
-Total tax payable
-1.82%216M
26.92%165M
12.67%169M
58.09%215M
58.09%215M
--220M
--130M
--150M
--136M
--136M
Current accrued expenses
16.06%253M
65.89%355M
95.62%268M
63.52%381M
63.52%381M
81.03%218M
-8.96%214M
0.40%137M
-1.10%233M
-1.10%233M
Current debt and capital lease obligation
136.28%1.26B
12,683.33%1.53B
203.52%1.55B
-45.89%507M
-45.89%507M
-71.07%532M
-98.68%12M
-48.09%512M
3.01%937M
3.01%937M
-Current debt
127.40%1.14B
--1.53B
210.80%1.55B
-47.68%484M
-47.68%484M
-72.62%500M
----
-48.66%500M
3.26%925M
3.26%925M
-Current capital lease obligation
----
----
----
91.67%23M
91.67%23M
157.71%32M
-2.48%12M
-4.63%12M
-12.94%12M
-12.94%12M
Other current liabilities
-17.63%584M
132.74%654M
133.98%723M
103.37%785M
103.37%785M
36.18%709M
-52.20%281M
-50.94%309M
-45.41%386M
-45.41%386M
Current liabilities
7.85%3.56B
162.29%3.98B
92.21%4.19B
13.14%3.45B
13.14%3.45B
-20.31%3.3B
-58.49%1.52B
-37.35%2.18B
-4.20%3.05B
-4.20%3.05B
Non current liabilities
Long term debt and capital lease obligation
24.87%26.88B
58.84%20.34B
59.82%20.45B
66.54%21.26B
66.54%21.26B
79.09%21.53B
-1.07%12.81B
-0.23%12.79B
-0.46%12.76B
-0.46%12.76B
-Long term debt
25.31%26.88B
59.62%20.34B
60.65%20.45B
66.85%21.18B
66.85%21.18B
79.49%21.45B
-1.02%12.74B
-0.18%12.73B
-0.41%12.7B
-0.41%12.7B
-Long term capital lease obligation
----
----
----
8.82%74M
8.82%74M
10.51%77M
-11.53%63M
-10.24%66M
-10.10%68M
-10.10%68M
Non current deferred liabilities
32.36%3.73B
40.43%3.51B
40.24%3.3B
48.45%3.07B
48.45%3.07B
43.04%2.82B
37.75%2.5B
39.21%2.36B
29.49%2.07B
29.49%2.07B
Total non current liabilities
25.73%30.61B
55.83%23.85B
56.77%23.75B
64.02%24.33B
64.02%24.33B
74.02%24.34B
3.70%15.3B
4.36%15.15B
2.86%14.83B
2.86%14.83B
Total liabilities
23.60%34.16B
65.43%27.83B
61.23%27.95B
55.34%27.78B
55.34%27.78B
52.48%27.64B
-8.65%16.82B
-3.71%17.33B
1.58%17.89B
1.58%17.89B
Shareholders'equity
Share capital
0.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
26.34%6M
5.29%5M
5.29%5M
5.29%5M
5.29%5M
-common stock
0.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
26.34%6M
5.29%5M
5.29%5M
5.29%5M
5.29%5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
67.84%1.24B
58.37%1.13B
37.95%927M
1,636.00%868M
1,636.00%868M
--737M
--711M
--672M
--50M
--50M
Paid-in capital
0.29%16.36B
124.73%16.34B
124.78%16.3B
125.01%16.32B
125.01%16.32B
126.02%16.32B
1.11%7.27B
1.06%7.25B
0.54%7.25B
0.54%7.25B
Less: Treasury stock
-5.93%650M
-5.77%653M
-5.15%663M
-4.11%677M
-4.11%677M
-2.88%691M
-2.92%693M
-2.97%699M
-3.56%706M
-3.56%706M
Gains losses not affecting retained earnings
0.00%-68M
-44.00%-108M
-29.29%-128M
69.44%-33M
69.44%-33M
65.91%-68M
79.55%-75M
78.83%-99M
77.09%-108M
77.09%-108M
Total stockholders'equity
3.61%16.89B
131.49%16.71B
130.58%16.45B
153.83%16.48B
153.83%16.48B
158.21%16.3B
18.04%7.22B
18.99%7.13B
7.96%6.49B
7.96%6.49B
Total equity
3.61%16.89B
131.49%16.71B
130.58%16.45B
153.83%16.48B
153.83%16.48B
158.21%16.3B
18.04%7.22B
18.99%7.13B
7.96%6.49B
7.96%6.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 103.87%579M-66.04%36M-90.44%65M53.64%338M53.64%338M1,178.42%284M-21.93%106M4,554.35%680M50.28%220M50.28%220M
-Cash and cash equivalents 103.87%579M-66.04%36M-90.44%65M53.64%338M53.64%338M1,178.42%284M-21.93%106M4,554.35%680M50.28%220M50.28%220M
Receivables -20.31%1.25B30.01%1.33B47.35%1.7B11.29%1.71B11.29%1.71B-9.15%1.57B-42.49%1.02B-31.47%1.15B6.26%1.53B6.26%1.53B
-Accounts receivable -20.31%1.25B30.01%1.33B47.35%1.7B11.29%1.71B11.29%1.71B-9.15%1.57B-42.49%1.02B-31.47%1.15B6.26%1.53B6.26%1.53B
Inventory -23.54%773M79.13%824M71.04%951M35.46%787M35.46%787M45.85%1.01B-40.56%460M-24.09%556M0.02%581M0.02%581M
Other current assets -14.00%258M10.66%270M34.18%212M46.51%252M46.51%252M6.68%300M-15.54%244M-15.62%158M3.81%172M3.81%172M
Total current assets -9.79%2.88B32.85%2.48B14.83%2.95B21.98%3.11B21.98%3.11B15.28%3.19B-38.44%1.86B-2.74%2.57B7.31%2.55B7.31%2.55B
Non current assets
Net PPE 4.75%33.61B65.18%33.42B63.71%32.81B63.88%32.7B63.88%32.7B62.15%32.09B3.20%20.23B3.16%20.04B3.27%19.95B3.27%19.95B
-Gross PPE 6.50%40.07B54.79%39.63B53.64%38.8B53.72%38.45B53.72%38.45B52.16%37.63B4.95%25.6B4.90%25.25B5.01%25.02B5.01%25.02B
-Accumulated depreciation -16.67%-6.46B-15.64%-6.21B-14.91%-5.99B-13.71%-5.76B-13.71%-5.76B-12.15%-5.54B-12.07%-5.37B-12.13%-5.21B-12.49%-5.06B-12.49%-5.06B
Goodwill and other intangible assets -1.71%6.43B756.82%6.41B748.93%6.37B732.40%6.27B732.40%6.27B766.08%6.54B-1.33%748M-1.41%750M-1.35%753M-1.35%753M
-Goodwill -9.40%5.15B--5.11B--5.06B837.88%4.95B837.88%4.95B--5.68B--------0.08%528M0.08%528M
-Other intangible assets 49.01%1.28B--1.3B--1.31B484.89%1.32B484.89%1.32B--861M---------4.54%225M-4.54%225M
Investments and advances 7.24%1.93B118.87%1.94B145.75%1.94B133.67%1.87B133.67%1.87B123.31%1.8B10.44%885M-1.05%789M0.55%802M0.55%802M
Other non current assets 1,815.12%6.21B-4.47%299M3.48%327M-1.54%319M-1.54%319M-0.26%324M-7.86%313M-14.15%316M-11.59%324M-11.59%324M
Total non current assets 18.22%48.17B89.67%42.06B89.27%41.44B88.53%41.16B88.53%41.16B88.02%40.75B3.14%22.18B2.55%21.9B2.75%21.83B2.75%21.83B
Total assets 16.18%51.05B85.27%44.54B81.45%44.39B81.57%44.27B81.57%44.27B79.79%43.94B-1.99%24.04B1.96%24.46B3.21%24.38B3.21%24.38B
Liabilities
Current liabilities
Payables -20.45%1.46B42.18%1.44B34.72%1.65B19.00%1.78B19.00%1.78B10.86%1.84B-47.50%1.01B-29.25%1.22B12.20%1.5B12.20%1.5B
-accounts payable -22.98%1.25B44.43%1.27B37.80%1.48B15.08%1.56B15.08%1.56B-2.41%1.62B-54.26%880M-37.92%1.07B2.00%1.36B2.00%1.36B
-Total tax payable -1.82%216M26.92%165M12.67%169M58.09%215M58.09%215M--220M--130M--150M--136M--136M
Current accrued expenses 16.06%253M65.89%355M95.62%268M63.52%381M63.52%381M81.03%218M-8.96%214M0.40%137M-1.10%233M-1.10%233M
Current debt and capital lease obligation 136.28%1.26B12,683.33%1.53B203.52%1.55B-45.89%507M-45.89%507M-71.07%532M-98.68%12M-48.09%512M3.01%937M3.01%937M
-Current debt 127.40%1.14B--1.53B210.80%1.55B-47.68%484M-47.68%484M-72.62%500M-----48.66%500M3.26%925M3.26%925M
-Current capital lease obligation ------------91.67%23M91.67%23M157.71%32M-2.48%12M-4.63%12M-12.94%12M-12.94%12M
Other current liabilities -17.63%584M132.74%654M133.98%723M103.37%785M103.37%785M36.18%709M-52.20%281M-50.94%309M-45.41%386M-45.41%386M
Current liabilities 7.85%3.56B162.29%3.98B92.21%4.19B13.14%3.45B13.14%3.45B-20.31%3.3B-58.49%1.52B-37.35%2.18B-4.20%3.05B-4.20%3.05B
Non current liabilities
Long term debt and capital lease obligation 24.87%26.88B58.84%20.34B59.82%20.45B66.54%21.26B66.54%21.26B79.09%21.53B-1.07%12.81B-0.23%12.79B-0.46%12.76B-0.46%12.76B
-Long term debt 25.31%26.88B59.62%20.34B60.65%20.45B66.85%21.18B66.85%21.18B79.49%21.45B-1.02%12.74B-0.18%12.73B-0.41%12.7B-0.41%12.7B
-Long term capital lease obligation ------------8.82%74M8.82%74M10.51%77M-11.53%63M-10.24%66M-10.10%68M-10.10%68M
Non current deferred liabilities 32.36%3.73B40.43%3.51B40.24%3.3B48.45%3.07B48.45%3.07B43.04%2.82B37.75%2.5B39.21%2.36B29.49%2.07B29.49%2.07B
Total non current liabilities 25.73%30.61B55.83%23.85B56.77%23.75B64.02%24.33B64.02%24.33B74.02%24.34B3.70%15.3B4.36%15.15B2.86%14.83B2.86%14.83B
Total liabilities 23.60%34.16B65.43%27.83B61.23%27.95B55.34%27.78B55.34%27.78B52.48%27.64B-8.65%16.82B-3.71%17.33B1.58%17.89B1.58%17.89B
Shareholders'equity
Share capital 0.00%6M20.00%6M20.00%6M20.00%6M20.00%6M26.34%6M5.29%5M5.29%5M5.29%5M5.29%5M
-common stock 0.00%6M20.00%6M20.00%6M20.00%6M20.00%6M26.34%6M5.29%5M5.29%5M5.29%5M5.29%5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 67.84%1.24B58.37%1.13B37.95%927M1,636.00%868M1,636.00%868M--737M--711M--672M--50M--50M
Paid-in capital 0.29%16.36B124.73%16.34B124.78%16.3B125.01%16.32B125.01%16.32B126.02%16.32B1.11%7.27B1.06%7.25B0.54%7.25B0.54%7.25B
Less: Treasury stock -5.93%650M-5.77%653M-5.15%663M-4.11%677M-4.11%677M-2.88%691M-2.92%693M-2.97%699M-3.56%706M-3.56%706M
Gains losses not affecting retained earnings 0.00%-68M-44.00%-108M-29.29%-128M69.44%-33M69.44%-33M65.91%-68M79.55%-75M78.83%-99M77.09%-108M77.09%-108M
Total stockholders'equity 3.61%16.89B131.49%16.71B130.58%16.45B153.83%16.48B153.83%16.48B158.21%16.3B18.04%7.22B18.99%7.13B7.96%6.49B7.96%6.49B
Total equity 3.61%16.89B131.49%16.71B130.58%16.45B153.83%16.48B153.83%16.48B158.21%16.3B18.04%7.22B18.99%7.13B7.96%6.49B7.96%6.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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