US Stock MarketDetailed Quotes

OKE ONEOK Inc

Watchlist
  • 85.180
  • +0.180+0.21%
Close Aug 12 16:00 ET
  • 85.250
  • +0.070+0.08%
Post 18:40 ET
49.75BMarket Cap18.85P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-90.10%22.22M
-Cash and cash equivalents
-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
-90.10%22.22M
Receivables
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
15.47%1.73B
-Accounts receivable
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
15.47%1.73B
Inventory
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
-10.66%693.18M
Other current assets
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
91.73%281.21M
Total current assets
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
3.69%2.77B
Non current assets
Net PPE
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
2.95%19.79B
-Gross PPE
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
4.86%24.73B
-Accumulated depreciation
-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
-13.28%-4.94B
Goodwill and other intangible assets
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
-1.36%755.47M
-Goodwill
--5.11B
--5.06B
837.88%4.95B
837.88%4.95B
--5.68B
----
----
0.08%528M
0.08%528M
----
-Other intangible assets
--1.3B
--1.31B
484.89%1.32B
484.89%1.32B
--861M
----
----
-4.54%225M
-4.54%225M
----
Investments and advances
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
0.82%803.81M
Other non current assets
-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
-22.73%324.84M
Total non current assets
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
2.21%21.67B
Total assets
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
2.37%24.44B
Liabilities
Current liabilities
Payables
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
6.05%1.66B
-accounts payable
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
14.96%1.66B
-Total tax payable
26.92%165M
12.67%169M
58.09%215M
58.09%215M
--220M
--130M
--150M
--136M
--136M
----
Current accrued expenses
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
-14.40%120.42M
Current debt and capital lease obligation
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
234.01%1.84B
-Current debt
--1.53B
210.80%1.55B
-47.68%484M
-47.68%484M
-72.62%500M
----
-48.66%500M
3.26%925M
3.26%925M
240.66%1.83B
-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
-13.64%12.42M
Other current liabilities
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
-4.91%520.62M
Current liabilities
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
47.66%4.14B
Non current liabilities
Long term debt and capital lease obligation
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
-12.38%12.02B
-Long term debt
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
-12.39%11.95B
-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
-11.24%69.68M
Non current deferred liabilities
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
30.36%1.97B
Total non current liabilities
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
-8.14%13.99B
Total liabilities
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
0.53%18.13B
Shareholders'equity
Share capital
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
0.00%4.75M
-common stock
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
0.00%4.75M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
58.37%1.13B
37.95%927M
1,636.00%868M
1,636.00%868M
--737M
--711M
--672M
--50M
--50M
--0
Paid-in capital
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
-0.23%7.22B
Less: Treasury stock
-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
-3.50%711.5M
Gains losses not affecting retained earnings
-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
69.86%-199.47M
Total stockholders'equity
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
8.07%6.31B
Total equity
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
8.07%6.31B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.04%36M-90.44%65M53.64%338M53.64%338M1,178.42%284M-21.93%106M4,554.35%680M50.28%220M50.28%220M-90.10%22.22M
-Cash and cash equivalents -66.04%36M-90.44%65M53.64%338M53.64%338M1,178.42%284M-21.93%106M4,554.35%680M50.28%220M50.28%220M-90.10%22.22M
Receivables 30.01%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%1.53B15.47%1.73B
-Accounts receivable 30.01%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%1.53B15.47%1.73B
Inventory 79.13%824M71.04%951M35.46%787M35.46%787M45.85%1.01B-40.56%460M-24.09%556M0.02%581M0.02%581M-10.66%693.18M
Other current assets 10.66%270M34.18%212M46.51%252M46.51%252M6.68%300M-15.54%244M-15.62%158M3.81%172M3.81%172M91.73%281.21M
Total current assets 32.85%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%2.55B3.69%2.77B
Non current assets
Net PPE 65.18%33.42B63.71%32.81B63.88%32.7B63.88%32.7B62.15%32.09B3.20%20.23B3.16%20.04B3.27%19.95B3.27%19.95B2.95%19.79B
-Gross PPE 54.79%39.63B53.64%38.8B53.72%38.45B53.72%38.45B52.16%37.63B4.95%25.6B4.90%25.25B5.01%25.02B5.01%25.02B4.86%24.73B
-Accumulated depreciation -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-13.28%-4.94B
Goodwill and other intangible assets 756.82%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-1.36%755.47M
-Goodwill --5.11B--5.06B837.88%4.95B837.88%4.95B--5.68B--------0.08%528M0.08%528M----
-Other intangible assets --1.3B--1.31B484.89%1.32B484.89%1.32B--861M---------4.54%225M-4.54%225M----
Investments and advances 118.87%1.94B145.75%1.94B133.67%1.87B133.67%1.87B123.31%1.8B10.44%885M-1.05%789M0.55%802M0.55%802M0.82%803.81M
Other non current assets -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-22.73%324.84M
Total non current assets 89.67%42.06B89.27%41.44B88.53%41.16B88.53%41.16B88.02%40.75B3.14%22.18B2.55%21.9B2.75%21.83B2.75%21.83B2.21%21.67B
Total assets 85.27%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%24.38B2.37%24.44B
Liabilities
Current liabilities
Payables 42.18%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%1.5B6.05%1.66B
-accounts payable 44.43%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%1.36B14.96%1.66B
-Total tax payable 26.92%165M12.67%169M58.09%215M58.09%215M--220M--130M--150M--136M--136M----
Current accrued expenses 65.89%355M95.62%268M63.52%381M63.52%381M81.03%218M-8.96%214M0.40%137M-1.10%233M-1.10%233M-14.40%120.42M
Current debt and capital lease obligation 12,683.33%1.53B203.52%1.55B-45.89%507M-45.89%507M-71.07%532M-98.68%12M-48.09%512M3.01%937M3.01%937M234.01%1.84B
-Current debt --1.53B210.80%1.55B-47.68%484M-47.68%484M-72.62%500M-----48.66%500M3.26%925M3.26%925M240.66%1.83B
-Current capital lease obligation --------91.67%23M91.67%23M157.71%32M-2.48%12M-4.63%12M-12.94%12M-12.94%12M-13.64%12.42M
Other current liabilities 132.74%654M133.98%723M103.37%785M103.37%785M36.18%709M-52.20%281M-50.94%309M-45.41%386M-45.41%386M-4.91%520.62M
Current liabilities 162.29%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%3.05B47.66%4.14B
Non current liabilities
Long term debt and capital lease obligation 58.84%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-12.38%12.02B
-Long term debt 59.62%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-12.39%11.95B
-Long term capital lease obligation --------8.82%74M8.82%74M10.51%77M-11.53%63M-10.24%66M-10.10%68M-10.10%68M-11.24%69.68M
Non current deferred liabilities 40.43%3.51B40.24%3.3B48.45%3.07B48.45%3.07B43.04%2.82B37.75%2.5B39.21%2.36B29.49%2.07B29.49%2.07B30.36%1.97B
Total non current liabilities 55.83%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-8.14%13.99B
Total liabilities 65.43%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%17.89B0.53%18.13B
Shareholders'equity
Share capital 20.00%6M20.00%6M20.00%6M20.00%6M26.34%6M5.29%5M5.29%5M5.29%5M5.29%5M0.00%4.75M
-common stock 20.00%6M20.00%6M20.00%6M20.00%6M26.34%6M5.29%5M5.29%5M5.29%5M5.29%5M0.00%4.75M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 58.37%1.13B37.95%927M1,636.00%868M1,636.00%868M--737M--711M--672M--50M--50M--0
Paid-in capital 124.73%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-0.23%7.22B
Less: Treasury stock -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-3.50%711.5M
Gains losses not affecting retained earnings -44.00%-108M-29.29%-128M69.44%-33M69.44%-33M65.91%-68M79.55%-75M78.83%-99M77.09%-108M77.09%-108M69.86%-199.47M
Total stockholders'equity 131.49%16.71B130.58%16.45B153.83%16.48B153.83%16.48B158.21%16.3B18.04%7.22B18.99%7.13B7.96%6.49B7.96%6.49B8.07%6.31B
Total equity 131.49%16.71B130.58%16.45B153.83%16.48B153.83%16.48B158.21%16.3B18.04%7.22B18.99%7.13B7.96%6.49B7.96%6.49B8.07%6.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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