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OKE
ONEOK, Inc.
85.73
400 x undefined
500 x undefined
bid
ask
-
1.21
1.39%
450 @ 04:00 PM
86.50 +0.77 (0.90%)
Ytd16.64%
1y4.37%
85.45
day range
87.11
64.02
52 week range
96.07
Open86.53Prev Close86.94Low85.45High87.11Mkt Cap54.01B
Vol3.18MAvg Vol4.10MEPS5.61P/E15.28Forward P/E13.86
Beta0.71Short Ratio7.33Inst. Own83.43%Dividend4.28Div Yield4.92
Ex Div Date05-04Earning04-2850-d Avg88.53200-d Avg79.891yr Est95.48
Income Statement
Total Revenue9.62B
Revenues (USD)9.62B
Cost of Revenue7.17B
Gross Profit2.45B
Operating Expenses1.02B
Operating Income1.43B
Interest Expense439.00M
Income Tax Expense245.00M
Net Income774.00M
Net Income Common Stock774.00M
Net Income Common Stock (USD)774.00M
Consolidated Income776.00M
Net Income to Non-Controlling Interests2.00M
Earnings per Basic Share1.23
Earnings per Basic Share (USD)1.23
Earnings per Diluted Share1.23
Dividends per Basic Common Share1.07
Earning Before Interest & Taxes (EBIT)1.46B
Earning Before Interest & Taxes (USD)1.46B
Weighted Average Shares630.70M
Weighted Average Shares Diluted631.60M
Balance Sheet
Cash and Equivalents172.00M
Cash and Equivalents (USD)172.00M
Investments2.99B
Investments Non-Current2.99B
Trade and Non-Trade Receivables3.67B
Current Assets5.54B
Property, Plant & Equipment Net48.30B
Total Assets68.20B
Debt Current2.89B
Total Debt33.65B
Current Liabilities7.81B
Debt Non-Current30.76B
Total Liabilities45.76B
Accumulated Retained Earnings (Deficit)2.47B
Accumulated Other Comprehensive Income-266.00M
Shareholders Equity22.36B
Shareholders Equity (USD)22.36B
Assets Non-Current62.66B
Total Debt (USD)33.65B
Goodwill and Intangible Assets10.93B
Inventory1.14B
Liabilities Non-Current37.95B
Trade and Non-Trade Payables3.57B
Tax Liabilities6.53B
Cash Flow
Depreciation, Amortization & Accretion378.00M
Net Cash Flow from Financing167.00M
Net Cash Flow / Change in Cash & Cash Equivalents94.00M
Capital Expenditure-864.00M
Net Cash Flow - Business Acquisitions and Disposals-183.00M
Issuance (Repayment) of Debt Securities 827.00M
Payment of Dividends & Other Cash Distributions -674.00M
Net Cash Flow from Investing-1.01B
Net Cash Flow from Operations934.00M