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OKE ONEOK Inc

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  • 104.030
  • -0.440-0.42%
Close Dec 13 16:00 ET
  • 104.030
  • 0.0000.00%
Post 20:01 ET
60.78BMarket Cap22.04P/E (TTM)

ONEOK Inc Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.98%1.25B
85.23%1.43B
-51.19%596M
52.13%4.42B
45.00%1.51B
49.35%920M
-1.91%772M
163.71%1.22B
14.14%2.91B
-1.41%1.04B
Net income from continuing operations
52.64%693M
66.67%780M
-39.08%639M
54.41%2.66B
41.86%688M
5.09%454M
13.04%468M
168.29%1.05B
14.80%1.72B
27.74%485M
Operating gains losses
-87.76%-92M
-104.65%-88M
-90.00%-76M
-36.49%-202M
-89.19%-70M
-25.64%-49M
-19.44%-43M
-11.11%-40M
-21.31%-148M
-7.60%-37M
Depreciation and amortization
54.80%274M
54.12%262M
56.79%254M
22.84%769M
65.61%260M
12.74%177M
7.59%170M
5.19%162M
0.64%626M
2.34%157M
Deferred tax
2.78%185M
52.99%205M
-36.84%180M
78.66%829M
93.28%230M
53.85%180M
14.53%134M
156.76%285M
-1.69%464M
-6.44%119M
Other non cash items
11.11%40M
-184.00%-21M
108.88%23M
-226.80%-194M
-96.26%4M
3,500.00%36M
25.00%25M
-1,136.00%-259M
62.77%153M
192.98%107M
Change In working capital
-10.81%66M
912.00%203M
-2,542.11%-502M
717.24%358M
90.70%328M
182.22%74M
-132.05%-25M
91.28%-19M
59.44%-58M
-51.93%172M
-Change in receivables
125.41%77M
197.64%378M
-98.18%6M
172.30%107M
-141.07%-46M
-478.75%-303M
232.29%127M
234.84%329M
75.78%-148M
47.31%112M
-Change in inventory
115.28%22M
825.00%185M
-995.00%-179M
290.32%118M
115.53%222M
---144M
116.95%20M
142.55%20M
40.95%-62M
-41.42%103M
-Change in payables and accrued expense
-97.30%13M
-11.17%-229M
87.76%-29M
-138.46%-62M
68.94%-100M
276.19%481M
-172.79%-206M
-182.87%-237M
-104.18%-26M
-140.17%-322M
-Change in other working capital
-215.00%-46M
-485.29%-131M
-129.01%-300M
9.55%195M
-9.68%252M
-61.17%40M
277.78%34M
38.50%-131M
463.27%178M
16.24%279M
Cash from discontinued investing activities
Operating cash flow
35.98%1.25B
85.23%1.43B
-51.19%596M
52.13%4.42B
45.00%1.51B
49.35%920M
-1.91%772M
163.71%1.22B
14.14%2.91B
-1.41%1.04B
Investing cash flow
Cash flow from continuing investing activities
90.79%-498M
-89.00%-756M
-1,329.79%-578M
-462.25%-6.4B
-134.55%-645M
-1,584.11%-5.41B
-33.78%-400M
119.26%47M
-71.28%-1.14B
-45.06%-275M
Capital expenditure reported
-17.59%-468M
-57.05%-479M
-77.16%-512M
-32.70%-1.6B
-90.82%-603M
-21.71%-398M
-0.99%-305M
-12.45%-289M
-72.45%-1.2B
-52.90%-316M
Net business purchase and sale
98.90%-55M
-242.45%-363M
-4,500.00%-92M
-173,966.67%-5.22B
-10,200.00%-103M
-501,000.00%-5.01B
---106M
---2M
-200.00%-3M
---1M
Net other investing changes
0.00%1M
2,566.67%80M
-99.70%1M
689.13%363M
-27.50%29M
-50.00%1M
200.00%3M
10,900.00%330M
228.57%46M
118.75%40M
Cash from discontinued investing activities
Investing cash flow
90.79%-498M
-89.00%-756M
-1,329.79%-578M
-462.25%-6.4B
-134.55%-645M
-1,584.11%-5.41B
-33.78%-400M
119.26%47M
-71.28%-1.14B
-45.06%-275M
Financing cash flow
Cash flow from continuing financing activities
21.68%5.68B
25.69%-703M
63.99%-291M
224.10%2.1B
-42.68%-809M
1,240.34%4.66B
-157.77%-946M
-130.86%-808M
25.06%-1.69B
39.88%-567M
Net issuance payments of debt
22.97%6.32B
72.28%-140M
185.33%320M
14,907.41%4B
-71.05%-260M
102,660.00%5.14B
-1,302.38%-505M
-580.77%-375M
95.54%-27M
71.65%-152M
Cash dividends paid
-35.05%-578M
-35.05%-578M
-35.36%-578M
-9.99%-1.84B
-32.70%-556M
-2.39%-428M
-2.39%-428M
-2.40%-427M
-0.30%-1.67B
-0.53%-419M
Net other financing activities
-41.30%-65M
215.38%15M
-450.00%-33M
-1,066.67%-58M
75.00%7M
-1,250.00%-46M
-244.44%-13M
45.45%-6M
-53.85%6M
-59.61%4M
Cash from discontinued financing activities
Financing cash flow
21.68%5.68B
25.69%-703M
63.99%-291M
224.10%2.1B
-42.68%-809M
1,240.34%4.66B
-157.77%-946M
-130.86%-808M
25.06%-1.69B
39.88%-567M
Net cash flow
Beginning cash position
-66.04%36M
-90.44%65M
53.64%338M
50.68%220M
1,190.91%284M
-22.06%106M
4,433.33%680M
50.68%220M
-72.14%146M
-90.19%22M
Current changes in cash
3,511.24%6.43B
94.95%-29M
-159.35%-273M
59.46%118M
-72.73%54M
256.14%178M
-574.38%-574M
451.15%460M
119.58%74M
354.36%198M
End cash Position
2,176.06%6.46B
-66.04%36M
-90.44%65M
53.64%338M
53.64%338M
1,190.91%284M
-22.06%106M
4,433.33%680M
50.68%220M
50.68%220M
Free cash flow
50.00%783M
103.64%951M
-90.99%84M
65.85%2.83B
25.00%905M
80.62%522M
-3.71%467M
352.43%932M
-7.84%1.7B
-14.64%724M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.98%1.25B85.23%1.43B-51.19%596M52.13%4.42B45.00%1.51B49.35%920M-1.91%772M163.71%1.22B14.14%2.91B-1.41%1.04B
Net income from continuing operations 52.64%693M66.67%780M-39.08%639M54.41%2.66B41.86%688M5.09%454M13.04%468M168.29%1.05B14.80%1.72B27.74%485M
Operating gains losses -87.76%-92M-104.65%-88M-90.00%-76M-36.49%-202M-89.19%-70M-25.64%-49M-19.44%-43M-11.11%-40M-21.31%-148M-7.60%-37M
Depreciation and amortization 54.80%274M54.12%262M56.79%254M22.84%769M65.61%260M12.74%177M7.59%170M5.19%162M0.64%626M2.34%157M
Deferred tax 2.78%185M52.99%205M-36.84%180M78.66%829M93.28%230M53.85%180M14.53%134M156.76%285M-1.69%464M-6.44%119M
Other non cash items 11.11%40M-184.00%-21M108.88%23M-226.80%-194M-96.26%4M3,500.00%36M25.00%25M-1,136.00%-259M62.77%153M192.98%107M
Change In working capital -10.81%66M912.00%203M-2,542.11%-502M717.24%358M90.70%328M182.22%74M-132.05%-25M91.28%-19M59.44%-58M-51.93%172M
-Change in receivables 125.41%77M197.64%378M-98.18%6M172.30%107M-141.07%-46M-478.75%-303M232.29%127M234.84%329M75.78%-148M47.31%112M
-Change in inventory 115.28%22M825.00%185M-995.00%-179M290.32%118M115.53%222M---144M116.95%20M142.55%20M40.95%-62M-41.42%103M
-Change in payables and accrued expense -97.30%13M-11.17%-229M87.76%-29M-138.46%-62M68.94%-100M276.19%481M-172.79%-206M-182.87%-237M-104.18%-26M-140.17%-322M
-Change in other working capital -215.00%-46M-485.29%-131M-129.01%-300M9.55%195M-9.68%252M-61.17%40M277.78%34M38.50%-131M463.27%178M16.24%279M
Cash from discontinued investing activities
Operating cash flow 35.98%1.25B85.23%1.43B-51.19%596M52.13%4.42B45.00%1.51B49.35%920M-1.91%772M163.71%1.22B14.14%2.91B-1.41%1.04B
Investing cash flow
Cash flow from continuing investing activities 90.79%-498M-89.00%-756M-1,329.79%-578M-462.25%-6.4B-134.55%-645M-1,584.11%-5.41B-33.78%-400M119.26%47M-71.28%-1.14B-45.06%-275M
Capital expenditure reported -17.59%-468M-57.05%-479M-77.16%-512M-32.70%-1.6B-90.82%-603M-21.71%-398M-0.99%-305M-12.45%-289M-72.45%-1.2B-52.90%-316M
Net business purchase and sale 98.90%-55M-242.45%-363M-4,500.00%-92M-173,966.67%-5.22B-10,200.00%-103M-501,000.00%-5.01B---106M---2M-200.00%-3M---1M
Net other investing changes 0.00%1M2,566.67%80M-99.70%1M689.13%363M-27.50%29M-50.00%1M200.00%3M10,900.00%330M228.57%46M118.75%40M
Cash from discontinued investing activities
Investing cash flow 90.79%-498M-89.00%-756M-1,329.79%-578M-462.25%-6.4B-134.55%-645M-1,584.11%-5.41B-33.78%-400M119.26%47M-71.28%-1.14B-45.06%-275M
Financing cash flow
Cash flow from continuing financing activities 21.68%5.68B25.69%-703M63.99%-291M224.10%2.1B-42.68%-809M1,240.34%4.66B-157.77%-946M-130.86%-808M25.06%-1.69B39.88%-567M
Net issuance payments of debt 22.97%6.32B72.28%-140M185.33%320M14,907.41%4B-71.05%-260M102,660.00%5.14B-1,302.38%-505M-580.77%-375M95.54%-27M71.65%-152M
Cash dividends paid -35.05%-578M-35.05%-578M-35.36%-578M-9.99%-1.84B-32.70%-556M-2.39%-428M-2.39%-428M-2.40%-427M-0.30%-1.67B-0.53%-419M
Net other financing activities -41.30%-65M215.38%15M-450.00%-33M-1,066.67%-58M75.00%7M-1,250.00%-46M-244.44%-13M45.45%-6M-53.85%6M-59.61%4M
Cash from discontinued financing activities
Financing cash flow 21.68%5.68B25.69%-703M63.99%-291M224.10%2.1B-42.68%-809M1,240.34%4.66B-157.77%-946M-130.86%-808M25.06%-1.69B39.88%-567M
Net cash flow
Beginning cash position -66.04%36M-90.44%65M53.64%338M50.68%220M1,190.91%284M-22.06%106M4,433.33%680M50.68%220M-72.14%146M-90.19%22M
Current changes in cash 3,511.24%6.43B94.95%-29M-159.35%-273M59.46%118M-72.73%54M256.14%178M-574.38%-574M451.15%460M119.58%74M354.36%198M
End cash Position 2,176.06%6.46B-66.04%36M-90.44%65M53.64%338M53.64%338M1,190.91%284M-22.06%106M4,433.33%680M50.68%220M50.68%220M
Free cash flow 50.00%783M103.64%951M-90.99%84M65.85%2.83B25.00%905M80.62%522M-3.71%467M352.43%932M-7.84%1.7B-14.64%724M
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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