US Stock MarketDetailed Quotes
OKE ONEOK Inc
- 112.590
- -0.860-0.76%
Close Nov 27 16:00 ET
- 112.590
- 0.0000.00%
Post 20:01 ET
65.78BMarket Cap23.85P/E (TTM)
113.280High111.740Low2.14MVolume112.590Open113.450Pre Close241.41MTurnover0.37%Turnover Ratio20.55P/E (Static)584.25MShares118.07052wk High3.90P/B65.55BFloat Cap62.38152wk Low3.93Dividend TTM582.23MShs Float118.070Historical High3.49%Div YieldTTM1.36%Amplitude1.710Historical Low112.587Avg Price1Lot Size
ONEOK Inc Key Stats
Quarterly+Annual
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 | -- |
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