Oneok Inc /New/ - Understand $oke stock

$OKE Market Cap: $64.34 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$19.93B

TTM

Gross Margin

39.26%

TTM

Net Earnings

$2.800B

TTM

Current Assets

$2.876B

Q3 2024

Current Liabilities

$3.557B

Q3 2024

Current Ratio

80.85%

Q3 2024

Total Assets

$51.05B

Q3 2024

Total Liabilities

$31.01B

Q3 2024

Book Value

$20.04B

Q3 2024

Cash

$579.0M

Q3 2024

P/E

22.98

Nov 29, 2024 EST

Free Cash Flow

$2.723B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Revenue	$17.68B	$22.39B	$16.54B	$8.542B	$10.16B	$12.59B	$12.17B	$8.921B	$7.763B	$12.20B	$11.87B	$10.18B	$11.32B	$12.68B	$10.81B	$16.16B	$13.48B	$11.92B	$12.68B	$5.786B	$2.870B	$2.104B	$1.916B	$1.996B	$806.0M	$1.821B	$1.162B	$1.224B	$954.0M	$784.0M	$789.0M	$677.0M	$689.0M	$668.0M	$618.0M	$571.0M	$587.0M	$737.0M	$1.049B	$1.169B	$1.059B	$1.059B
YoY Change	-21.04%	35.35%	93.63%	-15.96%	-19.29%	3.44%	36.46%	14.91%	-36.34%	2.72%	16.57%	-10.07%	-10.68%	17.33%	-33.12%	19.89%	13.06%	-5.96%	119.08%	101.6%	36.41%	9.81%	-4.01%	147.64%	-55.74%	56.71%	-5.07%	28.3%	21.68%	-0.63%	16.54%	-1.74%	3.14%	8.09%	8.23%	-2.73%	-20.35%	-29.74%	-10.27%	10.39%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Revenue	$17.68B	$22.39B	$16.54B	$8.542B	$10.16B	$12.59B	$12.17B	$8.921B	$7.763B	$12.20B	$11.87B	$10.18B	$11.32B	$12.68B	$10.81B	$16.16B	$13.48B	$11.92B	$12.68B	$5.786B	$2.870B	$2.104B	$1.916B	$1.996B	$806.0M	$1.821B	$1.162B	$1.224B	$954.0M	$784.0M	$789.0M	$677.0M	$689.0M	$668.0M	$618.0M	$571.0M	$587.0M	$737.0M	$1.049B	$1.169B	$1.059B	$1.059B
Cost Of Revenue	$11.93B	$17.91B	$12.26B	$5.110B	$6.788B	$9.423B	$9.538B	$6.496B	$5.641B	$10.09B	$10.22B	$8.540B	$9.745B	$10.62B	$8.808B	$14.22B	$11.67B	$10.20B	$11.34B	$4.648B	$1.786B	$1.129B	$1.090B	$1.251B	$588.0M	$1.275B	$726.0M	$808.0M	$575.0M	$427.0M	$427.0M	$298.0M	$354.0M	$372.0M	$309.0M	$270.0M	$299.0M	$407.0M	$689.0M	$818.0M	$742.0M	$742.0M
Gross Profit	$5.748B	$4.477B	$4.284B	$3.432B	$3.376B	$3.170B	$2.636B	$2.425B	$2.122B	$2.107B	$1.650B	$1.644B	$1.580B	$2.062B	$1.998B	$1.935B	$1.810B	$1.722B	$1.338B	$1.138B	$1.084B	$975.0M	$826.0M	$745.0M	$218.0M	$546.0M	$436.0M	$416.0M	$379.0M	$357.0M	$362.0M	$379.0M	$335.0M	$296.0M	$309.0M	$301.0M	$288.0M	$330.0M	$360.0M	$351.0M	$317.0M	$317.0M
Gross Profit Margin	32.52%	20.0%	25.9%	40.18%	33.22%	25.18%	21.65%	27.18%	27.34%	17.27%	13.9%	16.14%	13.95%	16.26%	18.49%	11.98%	13.43%	14.45%	10.56%	19.67%	37.77%	46.34%	43.11%	37.32%	27.05%	29.98%	37.52%	33.99%	39.73%	45.54%	45.88%	55.98%	48.62%	44.31%	50.0%	52.71%	49.06%	44.78%	34.32%	30.03%	29.93%	29.93%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Selling, General & Admin			$17.75M	$17.00M	$7.000M
YoY Change			4.39%	142.86%
% of Gross Profit			0.41%	0.5%	0.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$769.0M	$626.1M	$621.7M	$578.7M	$476.5M	$428.6M	$406.3M	$391.6M	$354.6M	$294.7M	$239.3M	$205.3M	$179.5M	$307.2M	$289.0M	$243.9M	$228.0M	$235.5M	$183.4M	$158.1M	$144.7M	$147.8M	$133.5M	$119.4M	$43.20M	$101.7M	$74.50M	$72.90M	$53.50M	$50.90M	$48.00M	$38.00M	$26.40M	$27.40M	$26.40M	$75.80M	$44.20M	$36.50M	$43.00M	$40.00M	$39.00M	$39.00M
YoY Change	22.82%	0.71%	7.44%	21.43%	11.2%	5.47%	3.77%	10.42%	20.34%	23.12%	16.56%	14.39%	-41.57%	6.31%	18.49%	6.97%	-3.18%	28.41%	16.0%	9.26%	-2.1%	10.71%	11.81%	176.39%	-57.52%	36.51%	2.19%	36.26%	5.11%	6.04%	26.32%	43.94%	-3.65%	3.79%	-65.17%	71.49%	21.1%	-15.12%	7.5%	2.56%	0.0%
% of Gross Profit	13.38%	13.99%	14.51%	16.86%	14.11%	13.52%	15.42%	16.15%	16.71%	13.99%	14.51%	12.49%	11.36%	14.9%	14.46%	12.6%	12.6%	13.68%	13.71%	13.89%	13.35%	15.16%	16.16%	16.03%	19.82%	18.63%	17.09%	17.52%	14.12%	14.26%	13.26%	10.03%	7.88%	9.26%	8.54%	25.18%	15.35%	11.06%	11.94%	11.4%	12.3%	12.3%
Operating Expenses	$1.518B	$1.776B	$1.689B	$1.465B	$1.459B	$1.336B	$1.229B	$1.139B	$1.048B	$969.6M	$780.9M	$697.1M	$656.7M	$1.138B	$1.120B	$1.020B	$990.0M	$977.0M	$803.0M	$694.0M	$657.0M	$604.0M	$570.0M	$421.0M	$135.0M	$357.0M	$308.0M	$296.0M	$274.0M	$265.0M	$266.0M	$298.0M	$261.0M	$223.0M	$239.0M	$244.0M	$222.0M	$250.0M	$276.0M	$261.0M	$221.0M	$221.0M
YoY Change	-14.52%	5.15%	15.28%	0.41%	9.21%	8.71%	7.9%	8.68%	8.09%	24.16%	12.03%	6.15%	-42.3%	1.62%	9.8%	3.03%	1.33%	21.67%	15.71%	5.63%	8.77%	5.96%	35.39%	211.85%	-62.18%	15.91%	4.05%	8.03%	3.4%	-0.38%	-10.74%	14.18%	17.04%	-6.69%	-2.05%	9.91%	-11.2%	-9.42%	5.75%	18.1%	0.0%
Operating Profit	$4.072B	$2.807B	$2.596B	$1.361B	$1.914B	$1.835B	$1.392B	$1.296B	$996.2M	$1.144B	$880.6M	$953.5M	$922.1M	$942.7M	$878.0M	$915.0M	$820.0M	$745.0M	$535.0M	$444.0M	$427.0M	$371.0M	$256.0M	$324.0M	$83.00M	$189.0M	$128.0M	$120.0M	$105.0M	$92.00M	$96.00M	$81.00M	$74.00M	$73.00M	$70.00M	$57.00M	$66.00M	$80.00M	$84.00M	$90.00M	$96.00M	$96.00M
YoY Change	45.04%	8.13%	90.71%	-28.89%	4.3%	31.88%	7.41%	30.08%	-12.89%	29.86%	-7.64%	3.41%	-2.18%	7.36%	-4.04%	11.59%	10.07%	39.25%	20.5%	3.98%	15.09%	44.92%	-20.99%	290.36%	-56.08%	47.66%	6.67%	14.29%	14.13%	-4.17%	18.52%	9.46%	1.37%	4.29%	22.81%	-13.64%	-17.5%	-4.76%	-6.67%	-6.25%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Interest Expense	$866.0M	$675.9M	$732.9M	$712.9M	$491.8M	$469.6M	$485.7M	$469.7M	$416.8M	$356.2M	$270.6M	$237.6M	$240.0M	$292.2M	-$228.0M	-$163.0M	-$166.0M	-$144.0M	-$139.0M	-$85.00M	-$94.00M	-$105.0M	-$132.0M	-$119.0M	-$28.00M	-$35.00M	-$34.00M	-$35.00M	-$37.00M	-$35.00M	-$37.00M	-$32.00M	-$26.00M	-$25.00M	-$25.00M	-$36.00M	-$40.00M	-$39.00M	-$40.00M	-$40.00M	-$44.00M	-$44.00M
YoY Change	28.12%	-7.77%	2.81%	44.96%	4.72%	-3.3%	3.41%	12.68%	17.02%	31.6%	13.89%	-0.99%	-17.87%	-228.17%	39.88%	-1.81%	15.28%	3.6%	63.53%	-9.57%	-10.48%	-20.45%	10.92%	325.0%	-20.0%	2.94%	-2.86%	-5.41%	5.71%	-5.41%	15.63%	23.08%	4.0%	0.0%	-30.56%	-10.0%	2.56%	-2.5%	0.0%	-9.09%	0.0%
% of Operating Profit	21.27%	24.08%	28.23%	52.37%	25.69%	25.59%	34.89%	36.24%	41.84%	31.14%	30.73%	24.92%	26.03%	31.0%	-25.97%	-17.81%	-20.24%	-19.33%	-25.98%	-19.14%	-22.01%	-28.3%	-51.56%	-36.73%	-33.73%	-18.52%	-26.56%	-29.17%	-35.24%	-38.04%	-38.54%	-39.51%	-35.14%	-34.25%	-35.71%	-63.16%	-60.61%	-48.75%	-47.62%	-44.44%	-45.83%	-45.83%
Other Income/Expense, Net	$89.00M	-$32.10M	-$3.333M	$24.67M	$9.055M	-$6.000M	-$20.00M	-$8.000M	-$2.000M	-$8.000M	$35.00M	$20.00M	-$6.000M	$1.000M	$32.00M	$40.00M	$27.00M	$4.000M	-$19.00M	$3.000M	-$2.000M	-$8.000M	-$8.000M	$18.00M	$2.000M	$15.00M	$0.00	$0.00
YoY Change	-377.27%	863.07%	-113.51%	172.47%	-250.92%	-70.0%	150.0%	300.0%	-75.0%	-122.86%	75.0%	-433.33%	-700.0%	-96.88%	-20.0%	48.15%	575.0%	-121.05%	-733.33%	-250.0%	-75.0%	0.0%	-144.44%	800.0%	-86.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Pretax Income	$3.497B	$2.250B	$1.984B	$802.3M	$1.651B	$1.518B	$1.041B	$958.0M	$521.9M	$819.9M	$755.2M	$858.5M	$806.4M	$753.8M	$687.0M	$795.0M	$683.0M	$722.0M	$646.0M	$362.0M	$333.0M	$258.0M	$116.0M	$224.0M	$58.00M	$168.0M	$94.00M	$86.00M	$68.00M	$57.00M	$59.00M	$48.00M	$48.00M	$48.00M	$46.00M	$21.00M	$26.00M	$40.00M	$44.00M	$49.00M	$39.00M	$39.00M
YoY Change	55.45%	13.38%	147.31%	-51.4%	8.77%	45.84%	8.65%	83.56%	-36.35%	8.57%	-12.04%	6.46%	6.98%	9.72%	-13.58%	16.4%	-5.4%	11.76%	78.45%	8.71%	29.07%	122.41%	-48.21%	286.21%	-65.48%	78.72%	9.3%	26.47%	19.3%	-3.39%	22.92%	0.0%	0.0%	4.35%	119.05%	-19.23%	-35.0%	-9.09%	-10.2%	25.64%	0.0%
Income Tax	$838.0M	$527.4M	$484.5M	$189.5M	$372.4M	$362.9M	$447.3M	$212.4M	$136.6M	$151.2M	$166.1M	$180.8M	$161.5M	$213.7M	$203.0M	$194.1M	$185.0M	$194.0M	$243.0M	$137.0M	$126.0M	$102.0M	$37.00M	$87.00M	$23.00M	$67.00M	$35.00M	$33.00M	$25.00M	$21.00M	$21.00M	$16.00M	$13.00M	$15.00M	$9.000M	$14.00M	$7.000M	$6.000M	$10.00M	$8.000M	$8.000M	$8.000M
% Of Pretax Income	23.96%	23.44%	24.42%	23.62%	22.56%	23.91%	42.97%	22.17%	26.17%	18.44%	21.99%	21.05%	20.03%	28.35%	29.55%	24.41%	27.09%	26.87%	37.62%	37.85%	37.84%	39.53%	31.9%	38.84%	39.66%	39.88%	37.23%	38.37%	36.76%	36.84%	35.59%	33.33%	27.08%	31.25%	19.57%	66.67%	26.92%	15.0%	22.73%	16.33%	20.51%	20.51%
Net Earnings	$2.659B	$1.722B	$1.500B	$612.8M	$1.279B	$1.152B	$387.8M	$352.0M	$245.0M	$314.1M	$266.5M	$360.6M	$360.6M	$334.6M	$305.0M	$312.0M	$305.0M	$306.0M	$547.0M	$242.0M	$112.0M	$167.0M	$102.0M	$146.0M	$35.00M	$102.0M	$59.00M	$53.00M	$43.00M	$36.00M	$38.00M	$33.00M	$36.00M	$33.00M	$37.00M	$22.00M	$19.00M	$34.00M	$35.00M	$41.00M	$31.00M	$31.00M
YoY Change	54.39%	14.84%	144.73%	-52.07%	11.02%	196.95%	10.17%	43.7%	-22.01%	17.85%	-26.09%	0.01%	7.76%	9.72%	-2.24%	2.3%	-0.33%	-44.06%	126.03%	116.07%	-32.93%	63.73%	-30.14%	317.14%	-65.69%	72.88%	11.32%	23.26%	19.44%	-5.26%	15.15%	-8.33%	9.09%	-10.81%	68.18%	15.79%	-44.12%	-2.86%	-14.63%	32.26%	0.0%
Net Earnings / Revenue	15.04%	7.69%	9.07%	7.17%	12.58%	9.15%	3.19%	3.95%	3.16%	2.58%	2.25%	3.54%	3.18%	2.64%	2.82%	1.93%	2.26%	2.57%	4.32%	4.18%	3.9%	7.94%	5.32%	7.31%	4.34%	5.6%	5.08%	4.33%	4.51%	4.59%	4.82%	4.87%	5.22%	4.94%	5.99%	3.85%	3.24%	4.61%	3.34%	3.51%	2.93%	2.93%
Basic Earnings Per Share	$5.49	$3.85	$3.36	$1.42	$3.09	$2.80	$1.30	$1.67	$1.17	$1.50	$1.29	$1.75	$1.72	$1.57
Diluted Earnings Per Share	$5.48	$3.84	$3.35	$1.42	$3.07	$2.78	$1.29	$1.66	$1.16	$1.49	$1.27	$1.71	$1.68	$1.55	$1.432M	$1.472M	$1.393M	$1.336M	$2.532M	$1.147M	$577.3K	$830.8K	$512.6K	$741.1K	$173.3K	$557.4K	$531.5K	$486.2K	$401.9K	$336.4K	$355.1K	$311.3K	$336.4K	$308.4K	$330.4K	$196.4K	$169.6K	$309.1K	$330.2K	$405.9K	$319.6K	$319.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Cash & Short-Term Investments	$338.0M	$220.2M	$146.4M	$524.0M	$21.00M	$12.00M	$37.00M	$249.0M	$98.00M	$173.0M	$146.0M	$584.0M	$66.00M	$30.00M	$29.00M	$510.0M	$19.00M	$99.00M	$8.000M	$9.000M	$12.00M	$74.00M	$28.00M	$0.00	$0.00	$0.00	$14.00M	$1.000M	$12.00M	$5.000M	$10.00M	$2.000M	$5.000M	$2.000M	$7.000M	$29.00M	$6.000M	$16.00M	$13.00M	$11.00M	$8.000M	$8.000M
YoY Change	53.48%	50.44%	-72.06%	2395.24%	75.0%	-67.57%	-85.14%	154.08%	-43.35%	18.49%	-75.0%	784.85%	120.0%	3.45%	-94.31%	2584.21%	-80.81%	1137.5%	-11.11%	-25.0%	-83.78%	164.29%				-100.0%	1300.0%	-91.67%	140.0%	-50.0%	400.0%	-60.0%	150.0%	-71.43%	-75.86%	383.33%	-62.5%	23.08%	18.18%	37.5%	0.0%
Cash & Equivalents	$338.0M	$220.2M	$146.4M	$524.0M	$21.00M	$12.00M	$37.00M	$249.0M	$98.00M	$173.0M	$146.0M	$584.0M	$66.00M	$30.00M	$29.00M	$510.0M	$19.00M	$68.00M	$8.000M	$9.000M	$12.00M	$74.00M	$28.00M	$0.00	$0.00	$0.00	$14.00M	$1.000M	$12.00M	$5.000M	$10.00M	$2.000M	$5.000M	$2.000M	$7.000M	$29.00M	$6.000M	$16.00M	$13.00M	$11.00M	$8.000M	$8.000M
Short-Term Investments																	$0.00	$31.00M
Other Short-Term Assets	$252.0M	$171.5M	$165.7M	$133.0M	$81.00M	$101.0M	$92.00M	$107.0M	$79.00M	$199.0M	$961.0M	$315.0M	$363.0M	$359.0M	$538.0M	$743.0M	$368.0M	$752.0M	$918.0M	$479.0M	$322.0M	$773.0M	$753.0M	$1.621B	$89.00M	$18.00M	$10.00M	$16.00M	$13.00M	$17.00M	$12.00M	$11.00M	$23.00M	$15.00M	$19.00M	$13.00M	$16.00M	$22.00M	$16.00M	$4.000M	$11.00M	$11.00M
YoY Change	46.9%	3.54%	24.58%	64.2%	-19.8%	9.78%	-14.02%	35.44%	-60.3%	-79.29%	205.08%	-13.22%	1.11%	-33.27%	-27.59%	101.9%	-51.06%	-18.08%	91.65%	48.76%	-58.34%	2.66%	-53.55%	1721.35%	394.44%	80.0%	-37.5%	23.08%	-23.53%	41.67%	9.09%	-52.17%	53.33%	-21.05%	46.15%	-18.75%	-27.27%	37.5%	300.0%	-63.64%	0.0%
Inventory	$813.0M	$623.7M	$620.5M	$383.0M	$532.0M	$467.0M	$433.0M	$201.0M	$205.0M	$190.0M	$188.0M	$517.0M	$550.0M	$707.0M	$583.0M	$859.0M	$841.0M	$925.0M	$911.0M	$593.0M	$519.0M	$75.00M	$103.0M	$76.00M	$135.0M	$142.0M	$82.00M	$97.00M	$88.00M	$96.00M	$95.00M	$95.00M	$87.00M	$81.00M	$75.00M	$48.00M	$82.00M	$87.00M	$124.0M	$126.0M	$126.0M	$126.0M
Prepaid Expenses
Receivables	$1.705B	$1.532B	$1.442B	$830.0M	$836.0M	$819.0M	$1.203B	$872.0M	$594.0M	$745.0M	$1.110B	$1.349B	$1.340B	$1.284B	$1.438B	$1.265B	$1.723B	$1.348B	$1.961B	$1.413B	$970.0M	$773.0M	$658.0M	$1.628B	$371.0M	$178.0M	$101.0M	$119.0M	$82.00M	$49.00M	$52.00M	$51.00M	$55.00M	$51.00M	$52.00M	$35.00M	$43.00M	$47.00M	$70.00M	$86.00M	$92.00M	$92.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.000M	$0.00	$0.00	$3.000M	$2.000M	$0.00	$3.000M	$5.000M	$7.000M	$1.000M	$1.000M	$0.00	$0.00
Total Short-Term Assets	$3.108B	$2.548B	$2.374B	$1.870B	$1.470B	$1.399B	$1.764B	$1.430B	$975.0M	$1.307B	$2.405B	$2.765B	$2.319B	$2.380B	$2.588B	$3.378B	$2.951B	$3.125B	$3.798B	$2.494B	$1.823B	$1.696B	$1.543B	$3.325B	$595.0M	$338.0M	$207.0M	$233.0M	$196.0M	$169.0M	$168.0M	$159.0M	$173.0M	$151.0M	$154.0M	$128.0M	$152.0M	$179.0M	$224.0M	$228.0M	$236.0M	$236.0M
YoY Change	21.99%	7.3%	26.97%	27.21%	5.08%	-20.69%	23.36%	46.67%	-25.4%	-45.65%	-13.02%	19.23%	-2.56%	-8.04%	-23.39%	14.47%	-5.57%	-17.72%	52.29%	36.81%	7.49%	9.92%	-53.59%	458.82%	76.04%	63.29%	-11.16%	18.88%	15.98%	0.6%	5.66%	-8.09%	14.57%	-1.95%	20.31%	-15.79%	-15.08%	-20.09%	-1.75%	-3.39%	0.0%
Property, Plant & Equipment	$32.70B	$20.04B	$19.41B	$19.26B	$18.36B	$14.77B	$12.70B	$12.57B	$12.37B	$11.66B	$9.232B	$10.11B	$8.444B	$7.313B	$7.794B	$7.264B	$5.845B	$4.845B	$3.994B	$3.313B	$3.692B	$3.016B	$3.048B	$3.096B	$2.122B	$1.686B	$843.0M	$795.0M	$766.0M	$737.0M	$722.0M	$684.0M	$663.0M	$591.0M	$561.0M	$616.0M	$671.0M	$680.0M	$643.0M	$748.0M	$733.0M	$733.0M
YoY Change	63.2%	3.22%	0.8%	4.85%	24.36%	16.29%	1.01%	1.59%	6.11%	26.32%	-8.72%	19.78%	15.47%	-6.17%	7.3%	24.28%	20.64%	21.31%	20.56%	-10.27%	22.41%	-1.05%	-1.55%	45.9%	25.86%	100.0%	6.04%	3.79%	3.93%	2.08%	5.56%	3.17%	12.18%	5.35%	-8.93%	-8.2%	-1.32%	5.75%	-14.04%	2.05%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.874B	$801.8M	$797.6M	$805.0M	$862.0M	$969.0M	$1.003B	$959.0M	$948.0M	$1.133B	$1.230B	$1.221B	$1.223B	$1.188B	$765.0M	$755.0M	$756.0M	$749.0M	$245.0M	$590.0M	$69.00M	$56.00M	$108.0M	$202.0M	$196.0M	$11.00M	$0.00	$0.00
YoY Change	133.73%	0.52%	-0.92%	-6.61%	-11.04%	-3.39%	4.59%	1.16%	-16.33%	-7.89%	0.74%	-0.16%	2.95%	55.29%	1.32%	-0.13%	0.93%	205.71%	-58.47%	755.07%	23.21%	-48.15%	-46.53%	3.06%	1681.82%
Other Assets	$319.0M	$241.3M	$276.9M	$375.0M	$155.0M	$130.0M	$387.0M	$173.0M	$131.0M	$145.0M	$3.850B	$759.0M	$696.0M	$595.0M	$650.0M	$691.0M	$465.0M	$621.0M	$591.0M	$577.0M	$402.0M	$929.0M	$1.041B	$644.0M	$247.0M	$310.0M	$182.0M	$192.0M	$219.0M	$230.0M	$215.0M	$227.0M	$216.0M	$198.0M	$209.0M	$214.0M	$96.00M	$77.00M	$58.00M	$54.00M	$48.00M	$48.00M
YoY Change	32.2%	-12.86%	-26.16%	141.94%	19.23%	-66.41%	123.7%	32.06%	-9.66%	-96.23%	407.25%	9.05%	16.97%	-8.46%	-5.93%	48.6%	-25.12%	5.08%	2.43%	43.53%	-56.73%	-10.76%	61.65%	160.73%	-20.32%	70.33%	-5.21%	-12.33%	-4.78%	6.98%	-5.29%	5.09%	9.09%	-5.26%	-2.34%	122.92%	24.68%	32.76%	7.41%	12.5%	0.0%
Total Long-Term Assets	$41.16B	$21.83B	$21.25B	$21.21B	$20.34B	$16.83B	$15.08B	$14.71B	$14.47B	$13.96B	$15.34B	$13.09B	$11.38B	$10.12B	$10.24B	$9.748B	$8.111B	$7.266B	$5.514B	$4.705B	$4.389B	$4.114B	$4.310B	$4.035B	$2.646B	$2.084B	$1.030B	$987.0M	$985.0M	$968.0M	$936.0M	$911.0M	$879.0M	$789.0M	$769.0M	$830.0M	$767.0M	$757.0M	$700.0M	$802.0M	$782.0M	$782.0M
YoY Change	88.53%	2.75%	0.18%	4.26%	20.85%	11.61%	2.54%	1.64%	3.7%	-9.0%	17.16%	15.05%	12.44%	-1.18%	5.05%	20.18%	11.63%	31.77%	17.19%	7.2%	6.68%	-4.55%	6.82%	52.49%	26.97%	102.33%	4.36%	0.2%	1.76%	3.42%	2.74%	3.64%	11.41%	2.6%	-7.35%	8.21%	1.32%	8.14%	-12.72%	2.56%	0.0%
Total Assets	$44.27B	$24.38B	$23.62B	$23.08B	$21.81B	$18.23B	$16.85B	$16.14B	$15.45B	$15.26B	$17.74B	$15.86B	$13.70B	$12.50B	$12.83B	$13.13B	$11.06B	$10.39B	$9.312B	$7.199B	$6.212B	$5.810B	$5.853B	$7.360B	$3.241B	$2.422B	$1.237B	$1.220B	$1.181B	$1.137B	$1.104B	$1.070B	$1.052B	$940.0M	$923.0M	$958.0M	$919.0M	$936.0M	$924.0M	$1.030B	$1.018B	$1.018B
YoY Change
Accounts Payable	$1.564B	$1.359B	$1.332B	$719.0M	$1.210B	$1.116B	$1.141B	$875.0M	$616.0M	$891.0M	$1.273B	$1.333B	$1.342B	$1.212B	$1.240B	$1.123B	$1.436B	$1.077B	$1.515B	$1.162B	$814.0M	$672.0M	$445.0M	$1.248B	$238.0M	$137.0M	$80.00M	$97.00M	$58.00M	$44.00M	$39.00M	$17.00M	$30.00M	$47.00M	$47.00M	$30.00M	$35.00M	$41.00M	$81.00M	$83.00M	$108.0M	$108.0M
YoY Change	15.04%	2.03%	85.31%	-40.58%	8.42%	-2.19%	30.4%	42.05%	-30.86%	-30.01%	-4.5%	-0.67%	10.73%	-2.26%	10.42%	-21.8%	33.33%	-28.91%	30.38%	42.75%	21.13%	51.01%	-64.34%	424.37%	73.72%	71.25%	-17.53%	67.24%	31.82%	12.82%	129.41%	-43.33%	-36.17%	0.0%	56.67%	-14.29%	-14.63%	-49.38%	-2.41%	-23.15%	0.0%
Accrued Expenses	$404.0M	$245.3M	$249.4M	$259.0M	$193.0M	$161.0M	$135.0M	$113.0M	$129.0M	$105.0M	$146.0M										$33.00M	$29.00M	$32.00M	$24.00M	$17.00M	$8.000M	$7.000M	$19.00M	$23.00M	$19.00M	$43.00M	$41.00M	$34.00M	$28.00M	$34.00M	$33.00M	$30.00M	$24.00M	$32.00M	$17.00M	$12.00M	$12.00M
YoY Change	64.67%	-1.62%	-3.71%	34.2%	19.88%	19.26%	19.47%	-12.4%	22.86%	-28.08%											13.79%	-9.38%	33.33%	41.18%	112.5%	14.29%	-63.16%	-17.39%	21.05%	-55.81%	4.88%	20.59%	21.43%	-17.65%	3.03%	10.0%	25.0%	-25.0%	88.24%	41.67%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$220.0M	$0.00	$615.0M	$1.110B	$546.0M	$1.055B	$564.0M	$817.0M	$842.0M	$557.0M	$882.0M	$2.270B	$203.0M	$6.000M	$1.542B	$644.0M	$600.0M	$266.0M	$599.0M	$824.0M	$462.0M	$212.0M	$45.00M	$50.00M	$55.00M	$50.00M	$22.00M	$5.000M	$86.00M	$37.00M	$65.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$4.000M	$4.000M
YoY Change				-100.0%		-100.0%	-44.59%	103.3%	-48.25%	87.06%	-30.97%	-2.97%	51.17%	-36.85%	-61.15%	1018.23%	3283.33%	-99.61%	139.44%	7.33%	125.56%	-55.59%	-27.31%	78.35%	117.92%	371.11%	-10.0%	-9.09%	10.0%	127.27%	340.0%	-94.19%	132.43%	-43.08%						-100.0%	0.0%
Long-Term Debt Due	$484.0M	$928.0M	$898.4M	$10.00M	$10.00M	$509.0M	$433.0M	$411.0M	$111.0M	$11.00M	$11.00M	$11.00M	$364.0M	$643.0M	$268.0M	$118.0M	$420.0M	$18.00M	$7.000M	$342.0M	$6.000M	$6.000M	$250.0M	$11.00M	$22.00M	$17.00M	$19.00M	$15.00M	$13.00M	$14.00M	$16.00M	$17.00M	$8.000M	$28.00M	$39.00M	$38.00M	$31.00M	$34.00M	$20.00M	$21.00M	$19.00M	$19.00M
YoY Change	-47.84%	3.29%	8883.98%	0.0%	-98.04%	17.55%	5.35%	270.27%	909.09%	0.0%	0.0%	-96.98%	-43.39%	139.93%	127.12%	-71.9%	2233.33%	157.14%	-97.95%	5600.0%	0.0%	-97.6%	2172.73%	-50.0%	29.41%	-10.53%	26.67%	15.38%	-7.14%	-12.5%	-5.88%	112.5%	-71.43%	-28.21%	2.63%	22.58%	-8.82%	70.0%	-4.76%	10.53%	0.0%
Total Short-Term Liabilities	$3.452B	$3.052B	$3.185B	$1.345B	$2.020B	$2.108B	$2.667B	$2.837B	$1.638B	$2.392B	$2.730B	$2.813B	$3.246B	$3.151B	$3.339B	$4.194B	$2.882B	$1.951B	$4.188B	$2.889B	$2.025B	$1.790B	$1.793B	$3.527B	$787.0M	$461.0M	$189.0M	$203.0M	$173.0M	$149.0M	$126.0M	$102.0M	$180.0M	$164.0M	$210.0M	$185.0M	$104.0M	$106.0M	$140.0M	$136.0M	$160.0M	$160.0M
YoY Change	13.12%	-4.18%	136.77%	-33.42%	-4.17%	-20.96%	-5.99%	73.2%	-31.52%	-12.38%	-2.95%	-13.34%	3.01%	-5.63%	-20.39%	45.52%	47.72%	-53.41%	44.96%	42.67%	13.13%	-0.17%	-49.16%	348.16%	70.72%	143.92%	-6.9%	17.34%	16.11%	18.25%	23.53%	-43.33%	9.76%	-21.9%	13.51%	77.88%	-1.89%	-24.29%	2.94%	-15.0%	0.0%
Long-Term Debt	$21.18B	$12.72B	$12.77B	$14.25B	$12.50B	$8.900B	$8.092B	$7.920B	$8.324B	$7.150B	$7.754B	$6.515B	$4.530B	$3.687B	$4.334B	$4.113B	$4.215B	$4.031B	$2.024B	$1.543B	$1.979B	$1.620B	$1.682B	$1.473B	$775.0M	$312.0M	$328.0M	$337.0M	$351.0M	$363.0M	$376.0M	$381.0M	$283.0M	$216.0M	$144.0M	$232.0M	$287.0M	$314.0M	$298.0M	$318.0M	$339.0M	$339.0M
YoY Change	66.6%	-0.42%	-10.4%	13.97%	40.49%	9.99%	2.17%	-4.85%	16.42%	-7.79%	19.02%	43.82%	22.86%	-14.93%	5.37%	-2.42%	4.56%	99.16%	31.17%	-22.03%	22.16%	-3.69%	14.19%	90.06%	148.4%	-4.88%	-2.67%	-3.99%	-3.31%	-3.46%	-1.31%	34.63%	31.02%	50.0%	-37.93%	-19.16%	-8.6%	5.37%	-6.29%	-6.19%	0.0%
Other Long-Term Liabilities	$553.0M	$379.9M	$486.4M	$772.0M	$526.0M	$424.0M	$349.0M	$329.0M	$281.0M	$318.0M	$1.266B	$702.0M	$675.0M	$568.0M	$671.0M	$761.0M	$514.0M	$686.0M	$701.0M	$560.0M	$408.0M	$559.0M	$648.0M	$753.0M	$178.0M	$166.0M	$74.00M	$257.0M	$260.0M	$246.0M	$231.0M	$224.0M	$233.0M	$217.0M	$225.0M	$214.0M	$204.0M	$166.0M	$144.0M	$184.0M	$157.0M	$157.0M
YoY Change	45.56%	-21.89%	-36.99%	46.77%	24.06%	21.49%	6.08%	17.08%	-11.64%	-74.88%	80.34%	4.0%	18.84%	-15.35%	-11.83%	48.05%	-25.07%	-2.14%	25.18%	37.25%	-27.01%	-13.73%	-13.94%	323.03%	7.23%	124.32%	-71.21%	-1.15%	5.69%	6.49%	3.13%	-3.86%	7.37%	-3.56%	5.14%	4.9%	22.89%	15.28%	-21.74%	17.2%	0.0%
Total Long-Term Liabilities	$21.74B	$13.10B	$13.26B	$15.02B	$13.03B	$9.324B	$8.441B	$8.249B	$8.605B	$7.468B	$9.020B	$7.217B	$5.205B	$4.255B	$5.005B	$4.874B	$4.729B	$4.717B	$2.725B	$2.103B	$2.387B	$2.179B	$2.330B	$2.226B	$953.0M	$478.0M	$402.0M	$594.0M	$611.0M	$609.0M	$607.0M	$605.0M	$516.0M	$433.0M	$369.0M	$446.0M	$491.0M	$480.0M	$442.0M	$502.0M	$496.0M	$496.0M
YoY Change	65.99%	-1.21%	-11.77%	15.3%	39.75%	10.46%	2.33%	-4.14%	15.22%	-17.21%	24.98%	38.66%	22.33%	-14.99%	2.69%	3.07%	0.25%	73.1%	29.58%	-11.9%	9.55%	-6.48%	4.67%	133.58%	99.37%	18.91%	-32.32%	-2.78%	0.33%	0.33%	0.33%	17.25%	19.17%	17.34%	-17.26%	-9.16%	2.29%	8.6%	-11.95%	1.21%	0.0%
Total Liabilities	$27.78B	$17.89B	$17.61B	$17.04B	$15.59B	$11.65B	$11.32B	$15.95B	$15.11B	$14.67B	$15.40B	$13.73B	$11.46B	$10.05B	$10.62B	$11.04B	$9.093B	$8.175B	$7.517B	$5.593B	$4.970B	$4.444B	$4.588B	$6.135B	$2.090B	$1.254B	$775.0M	$796.0M	$784.0M	$758.0M	$732.0M	$707.0M	$696.0M	$598.0M	$580.0M	$631.0M	$596.0M	$586.0M	$582.0M	$638.0M	$656.0M	$656.0M
YoY Change	55.34%	1.58%	3.35%	9.3%	33.76%	2.95%	-29.04%	5.56%	3.0%	-4.76%	12.22%	19.79%	14.0%	-5.36%	-3.79%	21.39%	11.23%	8.75%	34.4%	12.54%	11.84%	-3.14%	-25.22%	193.54%	66.67%	61.81%	-2.64%	1.53%	3.43%	3.55%	3.54%	1.58%	16.39%	3.1%	-8.08%	5.87%	1.71%	0.69%	-8.78%	-2.74%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	484.3M shares	447.5M shares	446.4M shares	431.1M shares	413.6M shares	411.5M shares	297.5M shares	211.1M shares	210.2M shares	209.4M shares	206.0M shares	206.1M shares	209.3M shares	212.7M shares
Diluted Shares Outstanding	485.4M shares	448.4M shares	447.4M shares	431.8M shares	415.4M shares	414.2M shares	299.8M shares	212.4M shares	210.5M shares	210.4M shares	209.7M shares	210.7M shares	214.5M shares	215.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $64.338 Billion

About ONEOK INC /NEW/

ONEOK, Inc. engages in gathering, processing, fractionating, transporting, storing and marketing of natural gas. The company is headquartered in Tulsa, Oklahoma and currently employs 4,775 full-time employees. Its segments include Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines, and Refined Products and Crude. The Natural Gas Gathering and Processing segment provides midstream services to producers in North Dakota, Montana, Wyoming, Kansas, and Oklahoma. The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute natural gas liquids (NGLs) and store Purity NGLs, primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region, which includes the Williston, Powder River and DJ Basins. The Natural Gas Pipelines segment transports and stores natural gas. The Refined Products and Crude segment transports, stores and distributes refined Products and crude oil, as well as conducts certain commodity-related activities including liquids blending and marketing activities.

Industry: Natural Gas Transmisison & Distribution Peers: Cheniere Energy Partners, L.P. Energy Transfer LP ENTERPRISE PRODUCTS PARTNERS L.P. KINDER MORGAN, INC. Magellan Midstream Partners, L.P. MPLX LP New Fortress Energy Inc. Targa Resources Corp. Western Midstream Partners, LP WILLIAMS COMPANIES, INC.