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OKE ONEOK Inc

Watchlist
  • 100.390
  • +3.750+3.88%
Close Feb 28 16:00 ET
  • 100.390
  • 0.0000.00%
Post 20:01 ET
62.68BMarket Cap19.42P/E (TTM)

ONEOK Inc Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.56%4.89B
6.83%1.61B
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
Net income from continuing operations
17.04%3.11B
45.35%1B
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
Operating gains losses
-229.70%-666M
-485.71%-410M
-87.76%-92M
-104.65%-88M
-90.00%-76M
-36.49%-202M
-89.19%-70M
-25.64%-49M
-19.44%-43M
-11.11%-40M
Depreciation and amortization
47.46%1.13B
32.31%344M
54.80%274M
54.12%262M
56.79%254M
22.84%769M
65.61%260M
12.74%177M
7.59%170M
5.19%162M
Deferred tax
7.24%889M
38.70%319M
2.78%185M
52.99%205M
-36.84%180M
78.66%829M
93.28%230M
53.85%180M
14.53%134M
156.76%285M
Other non cash items
137.11%72M
650.00%30M
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
Change In working capital
-112.01%-43M
-42.07%190M
-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
-Change in receivables
-54.21%49M
-795.65%-412M
125.41%77M
197.64%378M
-98.18%6M
172.30%107M
-141.07%-46M
-478.75%-303M
232.29%127M
234.84%329M
-Change in inventory
-85.59%17M
-104.95%-11M
115.28%22M
825.00%185M
-995.00%-179M
290.32%118M
115.53%222M
---144M
116.95%20M
142.55%20M
-Change in payables and accrued expense
283.87%114M
459.00%359M
-97.30%13M
-11.17%-229M
87.76%-29M
-138.46%-62M
68.94%-100M
276.19%481M
-172.79%-206M
-182.87%-237M
-Change in other working capital
-214.36%-223M
0.79%254M
-215.00%-46M
-485.29%-131M
-129.01%-300M
9.55%195M
-9.68%252M
-61.17%40M
277.78%34M
38.50%-131M
Cash from discontinued investing activities
Operating cash flow
10.56%4.89B
6.83%1.61B
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
Investing cash flow
Cash flow from continuing investing activities
-3.25%-6.61B
-641.09%-4.78B
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
Capital expenditure reported
-26.71%-2.02B
6.80%-562M
-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
Net business purchase and sale
9.23%-4.74B
-4,006.80%-4.23B
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
Net other investing changes
-73.28%97M
-48.28%15M
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
Cash from discontinued investing activities
Investing cash flow
-3.25%-6.61B
-641.09%-4.78B
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
Financing cash flow
Cash flow from continuing financing activities
0.86%2.12B
-216.69%-2.56B
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
Net issuance payments of debt
27.34%5.09B
-441.15%-1.41B
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
Net common stock issuance
---159M
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----
----
----
--0
----
----
----
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Net preferred stock issuance
---365M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-25.77%-2.31B
-4.14%-579M
-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
Net other financing activities
-132.76%-135M
-842.86%-52M
-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
Cash from discontinued financing activities
Financing cash flow
0.86%2.12B
-216.69%-2.56B
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
Net cash flow
Beginning cash position
53.64%338M
2,176.06%6.46B
-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
Current changes in cash
234.75%395M
-10,712.96%-5.73B
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
End cash Position
116.86%733M
116.86%733M
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
Free cash flow
1.45%2.87B
15.91%1.05B
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.56%4.89B6.83%1.61B35.98%1.25B85.23%1.43B-51.19%596M52.13%4.42B45.00%1.51B49.35%920M-1.91%772M163.71%1.22B
Net income from continuing operations 17.04%3.11B45.35%1B52.64%693M66.67%780M-39.08%639M54.41%2.66B41.86%688M5.09%454M13.04%468M168.29%1.05B
Operating gains losses -229.70%-666M-485.71%-410M-87.76%-92M-104.65%-88M-90.00%-76M-36.49%-202M-89.19%-70M-25.64%-49M-19.44%-43M-11.11%-40M
Depreciation and amortization 47.46%1.13B32.31%344M54.80%274M54.12%262M56.79%254M22.84%769M65.61%260M12.74%177M7.59%170M5.19%162M
Deferred tax 7.24%889M38.70%319M2.78%185M52.99%205M-36.84%180M78.66%829M93.28%230M53.85%180M14.53%134M156.76%285M
Other non cash items 137.11%72M650.00%30M11.11%40M-184.00%-21M108.88%23M-226.80%-194M-96.26%4M3,500.00%36M25.00%25M-1,136.00%-259M
Change In working capital -112.01%-43M-42.07%190M-10.81%66M912.00%203M-2,542.11%-502M717.24%358M90.70%328M182.22%74M-132.05%-25M91.28%-19M
-Change in receivables -54.21%49M-795.65%-412M125.41%77M197.64%378M-98.18%6M172.30%107M-141.07%-46M-478.75%-303M232.29%127M234.84%329M
-Change in inventory -85.59%17M-104.95%-11M115.28%22M825.00%185M-995.00%-179M290.32%118M115.53%222M---144M116.95%20M142.55%20M
-Change in payables and accrued expense 283.87%114M459.00%359M-97.30%13M-11.17%-229M87.76%-29M-138.46%-62M68.94%-100M276.19%481M-172.79%-206M-182.87%-237M
-Change in other working capital -214.36%-223M0.79%254M-215.00%-46M-485.29%-131M-129.01%-300M9.55%195M-9.68%252M-61.17%40M277.78%34M38.50%-131M
Cash from discontinued investing activities
Operating cash flow 10.56%4.89B6.83%1.61B35.98%1.25B85.23%1.43B-51.19%596M52.13%4.42B45.00%1.51B49.35%920M-1.91%772M163.71%1.22B
Investing cash flow
Cash flow from continuing investing activities -3.25%-6.61B-641.09%-4.78B90.79%-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
Capital expenditure reported -26.71%-2.02B6.80%-562M-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
Net business purchase and sale 9.23%-4.74B-4,006.80%-4.23B98.90%-55M-242.45%-363M-4,500.00%-92M-173,966.67%-5.22B-10,200.00%-103M-501,000.00%-5.01B---106M---2M
Net other investing changes -73.28%97M-48.28%15M0.00%1M2,566.67%80M-99.70%1M689.13%363M-27.50%29M-50.00%1M200.00%3M10,900.00%330M
Cash from discontinued investing activities
Investing cash flow -3.25%-6.61B-641.09%-4.78B90.79%-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
Financing cash flow
Cash flow from continuing financing activities 0.86%2.12B-216.69%-2.56B21.68%5.68B25.69%-703M63.99%-291M224.10%2.1B-42.68%-809M1,240.34%4.66B-157.77%-946M-130.86%-808M
Net issuance payments of debt 27.34%5.09B-441.15%-1.41B22.97%6.32B72.28%-140M185.33%320M14,907.41%4B-71.05%-260M102,660.00%5.14B-1,302.38%-505M-580.77%-375M
Net common stock issuance ---159M------------------0----------------
Net preferred stock issuance ---365M------------------0----------------
Cash dividends paid -25.77%-2.31B-4.14%-579M-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
Net other financing activities -132.76%-135M-842.86%-52M-41.30%-65M215.38%15M-450.00%-33M-1,066.67%-58M75.00%7M-1,250.00%-46M-244.44%-13M45.45%-6M
Cash from discontinued financing activities
Financing cash flow 0.86%2.12B-216.69%-2.56B21.68%5.68B25.69%-703M63.99%-291M224.10%2.1B-42.68%-809M1,240.34%4.66B-157.77%-946M-130.86%-808M
Net cash flow
Beginning cash position 53.64%338M2,176.06%6.46B-66.04%36M-90.44%65M53.64%338M50.68%220M1,190.91%284M-22.06%106M4,433.33%680M50.68%220M
Current changes in cash 234.75%395M-10,712.96%-5.73B3,511.24%6.43B94.95%-29M-159.35%-273M59.46%118M-72.73%54M256.14%178M-574.38%-574M451.15%460M
End cash Position 116.86%733M116.86%733M2,176.06%6.46B-66.04%36M-90.44%65M53.64%338M53.64%338M1,190.91%284M-22.06%106M4,433.33%680M
Free cash flow 1.45%2.87B15.91%1.05B50.00%783M103.64%951M-90.99%84M65.85%2.83B25.00%905M80.62%522M-3.71%467M352.43%932M
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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