ONEOK Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ONEOK Inc
OKE Stock  USD 98.44  2.01  2.08%   
ONEOK financial statements provide useful quarterly and yearly information to potential ONEOK Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ONEOK financial statements helps investors assess ONEOK's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ONEOK's valuation are summarized below:
Gross Profit
8.4 B
Profit Margin
0.1399
Market Capitalization
60.2 B
Enterprise Value Revenue
4.2192
Revenue
21.7 B
There are over one hundred nineteen available trending fundamental ratios for ONEOK Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of ONEOK's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 15.6 B. The current year's Enterprise Value is expected to grow to about 5.6 B

ONEOK Total Revenue

22.78 Billion

Check ONEOK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ONEOK's main balance sheet or income statement drivers, such as Interest Expense of 1.4 B, Total Revenue of 22.8 B or Gross Profit of 7.6 B, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0399 or PTB Ratio of 4.17. ONEOK financial statements analysis is a perfect complement when working with ONEOK Valuation or Volatility modules.
  
Check out the analysis of ONEOK Correlation against competitors.

ONEOK Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding615.8 M586.5 M344.9 M
Slightly volatile
Total Assets67.3 B64.1 B24.9 B
Slightly volatile
Short and Long Term Debt Total33.7 B32.1 B13.1 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B601.5 M
Slightly volatile
Total Current Liabilities2.6 B4.7 B2.6 B
Slightly volatile
Total Stockholder Equity17.9 B17 B6 B
Slightly volatile
Property Plant And Equipment Net48.2 B45.9 B18.7 B
Slightly volatile
Net Debt32.9 B31.3 B12.8 B
Slightly volatile
Accounts Payable2.3 B2.2 B1.2 B
Slightly volatile
Cash769.6 M733 M257.8 M
Slightly volatile
Non Current Assets Total62.8 B59.8 B22.8 B
Slightly volatile
Cash And Short Term Investments769.6 M733 M261.8 M
Slightly volatile
Net Receivables1.2 B2.3 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity67.3 B64.1 B24.9 B
Slightly volatile
Non Current Liabilities Total39.1 B37.2 B14.5 B
Slightly volatile
Inventory473.8 M748 M439.8 M
Slightly volatile
Other Current Assets269.2 M431 M169 M
Slightly volatile
Total Liabilities44 B41.9 B17.2 B
Slightly volatile
Total Current Assets2.2 B4.2 B2 B
Slightly volatile
Short Term Debt804.7 M1.1 B755.7 M
Very volatile
Common Stock5.1 M5.4 M15.8 M
Slightly volatile
Common Stock Total Equity5.7 M5.5 M3.6 M
Slightly volatile
Other Stockholder Equity17.9 B17 B5.8 B
Slightly volatile
Property Plant And Equipment Gross54.9 B52.3 B20.5 B
Slightly volatile
Other Liabilities2.5 B2.4 B1.3 B
Slightly volatile
Other Assets417.6 M217.2 M366.7 M
Slightly volatile
Long Term Debt32.6 B31 B12.3 B
Slightly volatile
Intangible Assets3.2 B3 B749.9 M
Slightly volatile
Property Plant Equipment90.5 M95.3 M9.7 B
Pretty Stable
Current Deferred Revenue113.6 M119.6 M108.8 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity172.1 M181.1 M1.2 B
Slightly volatile
Good Will8.5 B8.1 B1.8 B
Slightly volatile
Long Term Debt Total9.4 B14.6 B9.5 B
Slightly volatile
Capital Surpluse4.3 B8.3 B4.6 B
Slightly volatile
Long Term Investments1.9 B2.3 B1.7 B
Very volatile
Non Current Liabilities Other1.3 B1.2 B1.2 B
Very volatile
Short and Long Term Debt685.1 M1.1 B484.9 M
Slightly volatile
Cash And Equivalents190.2 M253.3 M210.4 M
Very volatile
Net Invested Capital27.1 B49.1 B20.4 B
Slightly volatile
Capital Stock5.5 M6.9 M4.8 M
Slightly volatile
Capital Lease Obligations86.7 M111.5 M51.8 M
Slightly volatile

ONEOK Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue22.8 B21.7 B13.5 B
Slightly volatile
Gross Profit7.6 B7.3 B3.2 B
Slightly volatile
Operating Income5.2 B5 B2.2 B
Slightly volatile
EBIT2.9 B2.7 B2 B
Slightly volatile
EBITDA4.1 B3.9 B2.5 B
Slightly volatile
Net Income3.2 B3 B1.1 B
Slightly volatile
Income Tax Expense1.1 B1.1 B471.4 M
Slightly volatile
Depreciation And Amortization1.2 B1.1 B533.5 M
Slightly volatile
Other Operating Expenses9.5 B16.7 B10.9 B
Slightly volatile
Cost Of Revenue8.6 B14.4 B10 B
Slightly volatile
Total Operating Expenses2.4 B2.3 B1.1 B
Slightly volatile
Income Before Tax4.3 B4.1 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares2.1 B2 B901.9 M
Slightly volatile
Selling General Administrative15.2 M16 M518.5 M
Slightly volatile
Net Income From Continuing Ops3.3 B3.1 B1.3 B
Slightly volatile
Tax Provision1 B998 M388.8 M
Slightly volatile
Interest Income454.4 M607.5 M397 M
Slightly volatile
Reconciled Depreciation679 M1.1 B528.8 M
Slightly volatile

ONEOK Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow354.9 M338 M188 M
Slightly volatile
Dividends Paid2.4 B2.3 B1.1 B
Slightly volatile
Capital Expenditures1.1 B2 B1.5 B
Pretty Stable
Total Cash From Operating Activities5.1 B4.9 B2.2 B
Slightly volatile
Net Income3.3 B3.1 B1.2 B
Slightly volatile
End Period Cash Flow769.6 M733 M257.8 M
Slightly volatile
Depreciation1.2 B1.1 B526.1 M
Slightly volatile
Change To Netincome325.9 M637.3 M345.1 M
Slightly volatile
Issuance Of Capital Stock27.7 M29.2 M749.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.7061.474
Slightly volatile
Dividend Yield0.03990.03940.0534
Pretty Stable
PTB Ratio4.173.44658.9328
Pretty Stable
Days Sales Outstanding53.5239.127633.1331
Slightly volatile
Book Value Per Share39.7437.847120.1763
Slightly volatile
Operating Cash Flow Per Share8.788.35845.8115
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.0028
Pretty Stable
Capex To Depreciation2.491.873.5646
Slightly volatile
PB Ratio4.173.44658.9328
Pretty Stable
EV To Sales4.364.15052.4119
Slightly volatile
ROIC0.0490.0610.0676
Slightly volatile
Inventory Turnover16.7619.311525.0356
Pretty Stable
Net Income Per Share5.455.18982.5879
Slightly volatile
Days Of Inventory On Hand32.5918.900721.0556
Pretty Stable
Payables Turnover6.526.60498.7944
Pretty Stable
Capex To Revenue0.080.08120.1281
Very volatile
Cash Per Share1.321.25340.7689
Very volatile
POCF Ratio16.2512.01189.5725
Slightly volatile
Interest Coverage4.613.63893.4764
Slightly volatile
Payout Ratio0.70.76211.224
Very volatile
Capex To Operating Cash Flow0.390.410.9315
Slightly volatile
Days Payables Outstanding63.4255.261743.7068
Slightly volatile
Income Quality2.171.57071.9714
Very volatile
ROE0.180.17820.3282
Pretty Stable
EV To Operating Cash Flow36.1818.424316.4884
Slightly volatile
PE Ratio13.6719.345623.4835
Slightly volatile
Return On Tangible Assets0.02870.05730.0398
Slightly volatile
Earnings Yield0.08140.05170.0507
Pretty Stable
Intangibles To Total Assets0.180.17370.0736
Slightly volatile
Net Debt To EBITDA8.58.0935.174
Slightly volatile
Current Ratio0.970.89810.8221
Pretty Stable
Tangible Book Value Per Share19.7618.81514.2381
Slightly volatile
Receivables Turnover7.789.328511.6572
Slightly volatile
Graham Number61.2458.32427.8947
Slightly volatile
Shareholders Equity Per Share30.5929.131314.1642
Slightly volatile
Debt To Equity3.711.88297.5133
Pretty Stable
Capex Per Share2.862.964.9295
Slightly volatile
Revenue Per Share25.137.103340.7439
Slightly volatile
Interest Debt Per Share60.0657.195637.2977
Slightly volatile
Debt To Assets0.350.50070.5114
Pretty Stable
Enterprise Value Over EBITDA24.4223.252813.3859
Slightly volatile
Short Term Coverage Ratios8.754.615718.5892
Pretty Stable
Price Earnings Ratio13.6719.345623.4835
Slightly volatile
Operating Cycle86.1158.028254.1887
Very volatile
Price Book Value Ratio4.173.44658.9328
Pretty Stable
Days Of Payables Outstanding63.4255.261743.7068
Slightly volatile
Dividend Payout Ratio0.70.76211.224
Very volatile
Price To Operating Cash Flows Ratio16.2512.01189.5725
Slightly volatile
Pretax Profit Margin0.20.18940.111
Slightly volatile
Ebt Per Ebit0.590.82380.7358
Very volatile
Operating Profit Margin0.240.22990.1494
Slightly volatile
Effective Tax Rate0.340.26160.2603
Very volatile
Company Equity Multiplier7.223.760813.4984
Pretty Stable
Long Term Debt To Capitalization0.490.64550.6949
Slightly volatile
Total Debt To Capitalization0.530.65310.7121
Slightly volatile
Return On Capital Employed0.07750.08410.0958
Pretty Stable
Debt Equity Ratio3.711.88297.5133
Pretty Stable
Ebit Per Revenue0.240.22990.1494
Slightly volatile
Quick Ratio0.730.73960.6164
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.222.11330.9471
Slightly volatile
Net Income Per E B T0.470.73840.57
Slightly volatile
Cash Ratio0.160.15530.0928
Pretty Stable
Operating Cash Flow Sales Ratio0.240.22530.1526
Slightly volatile
Days Of Inventory Outstanding32.5918.900721.0556
Pretty Stable
Days Of Sales Outstanding53.5239.127633.1331
Slightly volatile
Cash Flow Coverage Ratios0.20.15240.1714
Pretty Stable
Price To Book Ratio4.173.44658.9328
Pretty Stable
Fixed Asset Turnover0.450.47240.8687
Slightly volatile
Capital Expenditure Coverage Ratio2.622.491.616
Slightly volatile
Price Cash Flow Ratio16.2512.01189.5725
Slightly volatile
Enterprise Value Multiple24.4223.252813.3859
Slightly volatile
Debt Ratio0.350.50070.5114
Pretty Stable
Cash Flow To Debt Ratio0.20.15240.1714
Pretty Stable
Price Sales Ratio2.842.7061.474
Slightly volatile
Return On Assets0.02710.04740.0371
Slightly volatile
Asset Turnover0.320.33870.6361
Slightly volatile
Net Profit Margin0.150.13990.0708
Slightly volatile
Gross Profit Margin0.260.33430.2374
Pretty Stable
Price Fair Value4.173.44658.9328
Pretty Stable
Return On Equity0.180.17820.3282
Pretty Stable

ONEOK Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 B14.9 B14.8 B
Slightly volatile
Enterprise Value5.6 B5.3 B5.5 B
Slightly volatile

ONEOK Fundamental Market Drivers

Forward Price Earnings16.7224
Cash And Short Term Investments733 M

ONEOK Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ONEOK Financial Statements

ONEOK stakeholders use historical fundamental indicators, such as ONEOK's revenue or net income, to determine how well the company is positioned to perform in the future. Although ONEOK investors may analyze each financial statement separately, they are all interrelated. For example, changes in ONEOK's assets and liabilities are reflected in the revenues and expenses on ONEOK's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ONEOK Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue119.6 M113.6 M
Total Revenue21.7 B22.8 B
Cost Of Revenue14.4 B8.6 B
Capex To Revenue 0.08  0.08 
Revenue Per Share 37.10  25.10 
Ebit Per Revenue 0.23  0.24 

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When determining whether ONEOK Inc is a strong investment it is important to analyze ONEOK's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ONEOK's future performance. For an informed investment choice regarding ONEOK Stock, refer to the following important reports:
How To Invest In ONEOK
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Is ONEOK Stock a good investment?
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What is ONEOK's Net Worth?
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Check out the analysis of ONEOK Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ONEOK. If investors know ONEOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ONEOK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.336
Dividend Share
4
Earnings Share
5.17
Revenue Per Share
37.116
Quarterly Revenue Growth
0.337
The market value of ONEOK Inc is measured differently than its book value, which is the value of ONEOK that is recorded on the company's balance sheet. Investors also form their own opinion of ONEOK's value that differs from its market value or its book value, called intrinsic value, which is ONEOK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ONEOK's market value can be influenced by many factors that don't directly affect ONEOK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
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Financial
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Buy or Sell
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Please note, there is a significant difference between ONEOK's value and its price as these two are different measures arrived at by different means. Investors typically determine if ONEOK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ONEOK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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