ONEOK Inc/ US6826801036 /
| 11/13/2024 9:59:56 PM | Chg. +0.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.18USD | +0.33% | 168,010 Turnover: 18.18 mill. |
-Bid Size: - | -Ask Size: - | 63.19 bill.USD | 3.53% | 19.70 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,313.2000 | 8,444.3000 | 10,114.3000 | 12,297.5000 | 11,662.4370 | ||||||
| Intangible Assets | 1,022.9000 | 1,014.1000 | 996.2000 | 1,182.5000 | - | ||||||
| Long-Term Investments | - | - | - | - | 1,132.6530 | ||||||
| Fixed Assets | - | - | - | - | 13,997.3160 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 134.1340 | ||||||
| Accounts Receivable | 1,332.7000 | 1,339.9000 | 1,349.4000 | 1,549.6000 | 745.4940 | ||||||
| Cash and Cash Equivalents | 31 | 66 | 583.6000 | 149.3000 | 172.8120 | ||||||
| Current Assets | 2,379 | 2,318.8000 | 2,764.7000 | 2,370.8000 | 1,307.2440 | ||||||
| Total Assets | 12,499.2000 | 13,696.6000 | 15,855.3000 | 17,707.6000 | 15,304.5600 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,215.5000 | 1,341.7000 | 1,333.5000 | 1,503.7000 | 891.4130 | ||||||
| Long-term debt | - | - | - | - | 7,192.9290 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,172 | 1,446.6000 | 1,592.8000 | 1,938.3000 | 1,395.2000 | ||||||
| Liabilities | 8,578.4000 | 9,896.9000 | 11,622.9000 | 12,862.4000 | 11,298.6770 | ||||||
| Share Capital | - | - | - | - | 2.4580 | ||||||
| Total Equity | 2,448.6000 | 2,238.6000 | 2,129.6000 | 2,337.9000 | 4,005.8830 | ||||||
| Minority Interests | 1,472.2000 | 1,561.2000 | 2,102.8000 | 2,507.3000 | 3,413.7680 | ||||||
| Total liabilities equity | 12,499.2000 | 13,696.6000 | 15,855.3000 | 17,707.6000 | 15,304.5600 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,030.1000 | 14,805.8000 | 12,632.6000 | 14,602.7000 | 12,195.0910 | ||||||
| Depreciation (total) | 307.3000 | 312.2000 | 335.8000 | 384.4000 | 294.6840 | ||||||
| Operating Result | 944 | 1,158.9000 | 1,102.5000 | 926.7000 | 1,143.5710 | ||||||
| Interest Income | -292.2000 | -297 | -302.3000 | -334.2000 | -356.1630 | ||||||
| Income Before Taxes | 755.2000 | 983.6000 | 944.4000 | 740.3000 | 819.8730 | ||||||
| Income Taxes | 213.8000 | 226 | 215.2000 | 163.4000 | -151.1580 | ||||||
| Minority Interests Profit | -206.7000 | -399.2000 | -382.9000 | -310.4000 | 349.0010 | ||||||
| Net Income | 334.6000 | 360.6000 | 360.6000 | 266.5000 | 314.1070 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 834 | 1,360 | 990.9000 | 1,294.8000 | 1,285.6100 | ||||||
| Cash Flow from Investing Activities | -134.4000 | -1,371.6000 | -1,814.2000 | -2,642 | -2,566.2230 | ||||||
| Cash Flow from Financing | -698.1000 | 55.4000 | 1,332.1000 | 913 | 1,304.4990 | ||||||
| Decrease / Increase in Cash | 1.6000 | 35.6000 | 517.7000 | -434.3000 | 23.8860 | ||||||
| Employees | 4,839 | 4,795 | 4,859 | 1,927 | 2,269 | ||||||
