Discover

OKE
ONEOK, Inc.
91.67
1 x 91.64
3 x 91.69
bid
ask
+
1.33
1.47%
01:32 PM
timesize
Ytd24.71%
1y24.46%
89.92
day range
91.86
64.31
52 week range
95.24
Open90.71Prev Close90.34Low89.92High91.86Mkt Cap57.76B
Vol1.29MAvg Vol3.77MEPS5.80P/E15.80Forward P/E13.76
Beta0.73Short Ratio6.64Inst. Own84.95%Dividend4.28Div Yield4.87
Ex Div Date08-03Earning08-0350-d Avg88.99200-d Avg82.421yr Est96.29
Income Statement
Total Revenue12.05B
Revenues (USD)12.05B
Cost of Revenue9.35B
Gross Profit2.70B
Operating Expenses1.11B
Operating Income1.59B
Interest Expense434.00M
Income Tax Expense299.00M
Net Income966.00M
Net Income Common Stock966.00M
Net Income Common Stock (USD)966.00M
Consolidated Income967.00M
Net Income to Non-Controlling Interests1000.00K
Earnings per Basic Share1.53
Earnings per Basic Share (USD)1.53
Earnings per Diluted Share1.53
Dividends per Basic Common Share1.07
Earning Before Interest & Taxes (EBIT)1.70B
Earning Before Interest & Taxes (USD)1.70B
Weighted Average Shares630.90M
Weighted Average Shares Diluted632.00M
Balance Sheet
Cash and Equivalents161.00M
Cash and Equivalents (USD)161.00M
Investments3.14B
Investments Non-Current3.14B
Trade and Non-Trade Receivables3.55B
Current Assets5.31B
Property, Plant & Equipment Net48.77B
Total Assets68.55B
Debt Current2.25B
Total Debt33.02B
Current Liabilities7.20B
Debt Non-Current30.77B
Total Liabilities45.51B
Accumulated Retained Earnings (Deficit)2.76B
Accumulated Other Comprehensive Income-28.00M
Shareholders Equity22.94B
Shareholders Equity (USD)22.94B
Assets Non-Current63.24B
Total Debt (USD)33.02B
Goodwill and Intangible Assets10.89B
Inventory1.06B
Liabilities Non-Current38.31B
Trade and Non-Trade Payables3.53B
Tax Liabilities6.89B
Cash Flow
Depreciation, Amortization & Accretion387.00M
Net Cash Flow from Financing-1.28B
Net Cash Flow / Change in Cash & Cash Equivalents-11.00M
Capital Expenditure-613.00M
Net Cash Flow - Business Acquisitions and Disposals-170.00M
Issuance (Repayment) of Debt Securities -639.00M
Payment of Dividends & Other Cash Distributions -674.00M
Net Cash Flow from Investing-782.00M
Net Cash Flow from Operations2.05B