US Stock MarketDetailed Quotes

OKE ONEOK Inc

Watchlist
  • 99.220
  • +0.740+0.75%
Close Mar 31 16:00 ET
  • 99.843
  • +0.623+0.63%
Post 20:01 ET
61.95BMarket Cap19.19P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
116.86%733M
116.86%733M
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
-Cash and cash equivalents
116.86%733M
116.86%733M
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
Receivables
36.42%2.33B
36.42%2.33B
-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
-Accounts receivable
36.42%2.33B
36.42%2.33B
-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
Inventory
17.06%748M
17.06%748M
-23.54%773M
79.13%824M
71.04%951M
9.98%639M
9.98%639M
45.85%1.01B
-40.56%460M
-24.09%556M
Other current assets
1.17%431M
1.17%431M
-14.00%258M
10.66%270M
34.18%212M
147.67%426M
147.67%426M
6.68%300M
-15.54%244M
-15.62%158M
Total current assets
36.36%4.24B
36.36%4.24B
-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
Non current assets
Net PPE
40.49%45.94B
40.49%45.94B
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
-Gross PPE
35.94%52.27B
35.94%52.27B
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
-Accumulated depreciation
-10.11%-6.34B
-10.11%-6.34B
-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
Goodwill and other intangible assets
77.57%11.13B
77.57%11.13B
-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
-Goodwill
63.39%8.09B
63.39%8.09B
-9.40%5.15B
--5.11B
--5.06B
837.88%4.95B
837.88%4.95B
--5.68B
----
----
-Other intangible assets
130.93%3.04B
130.93%3.04B
49.01%1.28B
--1.3B
--1.31B
484.89%1.32B
484.89%1.32B
--861M
----
----
Investments and advances
23.59%2.32B
23.59%2.32B
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
Other non current assets
41.07%450M
41.07%450M
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
Total non current assets
45.37%59.83B
45.37%59.83B
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
Total assets
44.74%64.07B
44.74%64.07B
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
Liabilities
Current liabilities
Payables
35.36%2.41B
35.36%2.41B
-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
-accounts payable
39.83%2.19B
39.83%2.19B
-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
-Total tax payable
2.79%221M
2.79%221M
-1.82%216M
26.92%165M
12.67%169M
58.09%215M
58.09%215M
--220M
--130M
--150M
Current accrued expenses
34.12%511M
34.12%511M
16.06%253M
65.89%355M
95.62%268M
63.52%381M
63.52%381M
81.03%218M
-8.96%214M
0.40%137M
Current debt and capital lease obligation
118.80%1.06B
118.80%1.06B
136.28%1.26B
12,683.33%1.53B
203.52%1.55B
-48.35%484M
-48.35%484M
-71.07%532M
-98.68%12M
-48.09%512M
-Current debt
118.80%1.06B
118.80%1.06B
127.40%1.14B
--1.53B
210.80%1.55B
-47.68%484M
-47.68%484M
-72.62%500M
----
-48.66%500M
-Current capital lease obligation
----
----
----
----
----
----
----
157.71%32M
-2.48%12M
-4.63%12M
Other current liabilities
-8.29%741M
-8.29%741M
-17.63%584M
132.74%654M
133.98%723M
109.33%808M
109.33%808M
36.18%709M
-52.20%281M
-50.94%309M
Current liabilities
36.70%4.72B
36.70%4.72B
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
Non current liabilities
Long term debt and capital lease obligation
46.43%31.02B
46.43%31.02B
24.87%26.88B
58.84%20.34B
59.82%20.45B
65.96%21.18B
65.96%21.18B
79.09%21.53B
-1.07%12.81B
-0.23%12.79B
-Long term debt
46.43%31.02B
46.43%31.02B
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
-Long term capital lease obligation
----
----
----
----
----
----
----
10.51%77M
-11.53%63M
-10.24%66M
Non current deferred liabilities
96.98%6.2B
96.98%6.2B
32.36%3.73B
40.43%3.51B
40.24%3.3B
52.03%3.15B
52.03%3.15B
43.04%2.82B
37.75%2.5B
39.21%2.36B
Total non current liabilities
52.97%37.22B
52.97%37.22B
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
Total liabilities
50.95%41.94B
50.95%41.94B
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
Shareholders'equity
Share capital
0.00%6M
0.00%6M
0.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
26.34%6M
5.29%5M
5.29%5M
-common stock
0.00%6M
0.00%6M
0.00%6M
20.00%6M
20.00%6M
20.00%6M
20.00%6M
26.34%6M
5.29%5M
5.29%5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
81.91%1.58B
81.91%1.58B
67.84%1.24B
58.37%1.13B
37.95%927M
1,636.00%868M
1,636.00%868M
--737M
--711M
--672M
Paid-in capital
0.21%16.35B
0.21%16.35B
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
Less: Treasury stock
19.20%807M
19.20%807M
-5.93%650M
-5.77%653M
-5.15%663M
-4.11%677M
-4.11%677M
-2.88%691M
-2.92%693M
-2.97%699M
Gains losses not affecting retained earnings
-190.91%-96M
-190.91%-96M
0.00%-68M
-44.00%-108M
-29.29%-128M
69.44%-33M
69.44%-33M
65.91%-68M
79.55%-75M
78.83%-99M
Total stockholders'equity
3.35%17.04B
3.35%17.04B
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
Noncontrolling interests
--5.1B
--5.1B
----
----
----
--0
--0
----
----
----
Total equity
34.27%22.13B
34.27%22.13B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 116.86%733M116.86%733M103.87%579M-66.04%36M-90.44%65M53.64%338M53.64%338M1,178.42%284M-21.93%106M4,554.35%680M
-Cash and cash equivalents 116.86%733M116.86%733M103.87%579M-66.04%36M-90.44%65M53.64%338M53.64%338M1,178.42%284M-21.93%106M4,554.35%680M
Receivables 36.42%2.33B36.42%2.33B-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%1.15B
-Accounts receivable 36.42%2.33B36.42%2.33B-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%1.15B
Inventory 17.06%748M17.06%748M-23.54%773M79.13%824M71.04%951M9.98%639M9.98%639M45.85%1.01B-40.56%460M-24.09%556M
Other current assets 1.17%431M1.17%431M-14.00%258M10.66%270M34.18%212M147.67%426M147.67%426M6.68%300M-15.54%244M-15.62%158M
Total current assets 36.36%4.24B36.36%4.24B-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%2.57B
Non current assets
Net PPE 40.49%45.94B40.49%45.94B4.75%33.61B65.18%33.42B63.71%32.81B63.88%32.7B63.88%32.7B62.15%32.09B3.20%20.23B3.16%20.04B
-Gross PPE 35.94%52.27B35.94%52.27B6.50%40.07B54.79%39.63B53.64%38.8B53.72%38.45B53.72%38.45B52.16%37.63B4.95%25.6B4.90%25.25B
-Accumulated depreciation -10.11%-6.34B-10.11%-6.34B-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
Goodwill and other intangible assets 77.57%11.13B77.57%11.13B-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
-Goodwill 63.39%8.09B63.39%8.09B-9.40%5.15B--5.11B--5.06B837.88%4.95B837.88%4.95B--5.68B--------
-Other intangible assets 130.93%3.04B130.93%3.04B49.01%1.28B--1.3B--1.31B484.89%1.32B484.89%1.32B--861M--------
Investments and advances 23.59%2.32B23.59%2.32B7.24%1.93B118.87%1.94B145.75%1.94B133.67%1.87B133.67%1.87B123.31%1.8B10.44%885M-1.05%789M
Other non current assets 41.07%450M41.07%450M1,815.12%6.21B-4.47%299M3.48%327M-1.54%319M-1.54%319M-0.26%324M-7.86%313M-14.15%316M
Total non current assets 45.37%59.83B45.37%59.83B18.22%48.17B89.67%42.06B89.27%41.44B88.53%41.16B88.53%41.16B88.02%40.75B3.14%22.18B2.55%21.9B
Total assets 44.74%64.07B44.74%64.07B16.18%51.05B85.27%44.54B81.45%44.39B81.57%44.27B81.57%44.27B79.79%43.94B-1.99%24.04B1.96%24.46B
Liabilities
Current liabilities
Payables 35.36%2.41B35.36%2.41B-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%1.22B
-accounts payable 39.83%2.19B39.83%2.19B-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%1.07B
-Total tax payable 2.79%221M2.79%221M-1.82%216M26.92%165M12.67%169M58.09%215M58.09%215M--220M--130M--150M
Current accrued expenses 34.12%511M34.12%511M16.06%253M65.89%355M95.62%268M63.52%381M63.52%381M81.03%218M-8.96%214M0.40%137M
Current debt and capital lease obligation 118.80%1.06B118.80%1.06B136.28%1.26B12,683.33%1.53B203.52%1.55B-48.35%484M-48.35%484M-71.07%532M-98.68%12M-48.09%512M
-Current debt 118.80%1.06B118.80%1.06B127.40%1.14B--1.53B210.80%1.55B-47.68%484M-47.68%484M-72.62%500M-----48.66%500M
-Current capital lease obligation ----------------------------157.71%32M-2.48%12M-4.63%12M
Other current liabilities -8.29%741M-8.29%741M-17.63%584M132.74%654M133.98%723M109.33%808M109.33%808M36.18%709M-52.20%281M-50.94%309M
Current liabilities 36.70%4.72B36.70%4.72B7.85%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
Non current liabilities
Long term debt and capital lease obligation 46.43%31.02B46.43%31.02B24.87%26.88B58.84%20.34B59.82%20.45B65.96%21.18B65.96%21.18B79.09%21.53B-1.07%12.81B-0.23%12.79B
-Long term debt 46.43%31.02B46.43%31.02B25.31%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
-Long term capital lease obligation ----------------------------10.51%77M-11.53%63M-10.24%66M
Non current deferred liabilities 96.98%6.2B96.98%6.2B32.36%3.73B40.43%3.51B40.24%3.3B52.03%3.15B52.03%3.15B43.04%2.82B37.75%2.5B39.21%2.36B
Total non current liabilities 52.97%37.22B52.97%37.22B25.73%30.61B55.83%23.85B56.77%23.75B64.02%24.33B64.02%24.33B74.02%24.34B3.70%15.3B4.36%15.15B
Total liabilities 50.95%41.94B50.95%41.94B23.60%34.16B65.43%27.83B61.23%27.95B55.34%27.78B55.34%27.78B52.48%27.64B-8.65%16.82B-3.71%17.33B
Shareholders'equity
Share capital 0.00%6M0.00%6M0.00%6M20.00%6M20.00%6M20.00%6M20.00%6M26.34%6M5.29%5M5.29%5M
-common stock 0.00%6M0.00%6M0.00%6M20.00%6M20.00%6M20.00%6M20.00%6M26.34%6M5.29%5M5.29%5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 81.91%1.58B81.91%1.58B67.84%1.24B58.37%1.13B37.95%927M1,636.00%868M1,636.00%868M--737M--711M--672M
Paid-in capital 0.21%16.35B0.21%16.35B0.29%16.36B124.73%16.34B124.78%16.3B125.01%16.32B125.01%16.32B126.02%16.32B1.11%7.27B1.06%7.25B
Less: Treasury stock 19.20%807M19.20%807M-5.93%650M-5.77%653M-5.15%663M-4.11%677M-4.11%677M-2.88%691M-2.92%693M-2.97%699M
Gains losses not affecting retained earnings -190.91%-96M-190.91%-96M0.00%-68M-44.00%-108M-29.29%-128M69.44%-33M69.44%-33M65.91%-68M79.55%-75M78.83%-99M
Total stockholders'equity 3.35%17.04B3.35%17.04B3.61%16.89B131.49%16.71B130.58%16.45B153.83%16.48B153.83%16.48B158.21%16.3B18.04%7.22B18.99%7.13B
Noncontrolling interests --5.1B--5.1B--------------0--0------------
Total equity 34.27%22.13B34.27%22.13B3.61%16.89B131.49%16.71B130.58%16.45B153.83%16.48B153.83%16.48B158.21%16.3B18.04%7.22B18.99%7.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
The9 Ltd
NCTY
+7.52%
TeraWulf
WULF
+0.37%
IREN Ltd
IREN
+0.33%
Digihost Technology
DGHI
0.00%
Strategy
MSTR
-0.39%

Unlock the Full List

Investment Theme Natural Gas
Natural Gas
Intraday+1.09%