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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,766.6510 | 18,348.6850 | 19,154.9280 | 19,319.8740 | 19,952.5260 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 969.1500 | 861.8440 | 805.0320 | 797.6130 | 801.7940 | ||||||
| Fixed Assets | 16,833.0390 | 20,341.7870 | 21,208.9790 | 21,247.2390 | 21,831.3190 | ||||||
| Inventories | 437.8410 | 506.6750 | 370.9880 | 580.8990 | 580.7250 | ||||||
| Accounts Receivable | 818.9580 | 835.1210 | 829.7960 | 1,441.7860 | 1,532.2920 | ||||||
| Cash and Cash Equivalents | 11.9750 | 20.9580 | 524.4960 | 146.3910 | 220.2270 | ||||||
| Current Assets | 1,398.6320 | 1,470.3340 | 1,869.7750 | 2,374.3740 | 2,547.7750 | ||||||
| Total Assets | 18,231.6710 | 21,812.1210 | 23,078.7540 | 23,621.6130 | 24,379.0940 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,118.1020 | 1,209.9000 | 719.3020 | 1,332.3910 | 1,359.4750 | ||||||
| Long-term debt | 8,899.5780 | 12,504.0530 | 14,228.4210 | 12,747.6360 | 12,695.8340 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 219.7000 | 536.1000 | 669.7000 | 1,166.7000 | - | ||||||
| Liabilities | 11,652.1280 | 15,586.1700 | 17,036.3560 | 17,606.4500 | 17,885.2090 | ||||||
| Share Capital | 4.4500 | 4.4500 | 4.7490 | 4.7490 | 4.7490 | ||||||
| Total Equity | 6,579.5430 | 6,225.9510 | 6,042.3980 | 6,015.1630 | 6,493.8850 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 18,231.6710 | 21,812.1210 | 23,078.7540 | 23,621.6130 | 24,379.0940 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,593.1960 | 10,164.3670 | 8,542.2420 | 16,540.3090 | 22,386.8920 | ||||||
| Depreciation (total) | 428.5570 | 476.5350 | 578.6620 | 621.7010 | 626.1320 | ||||||
| Operating Result | 1,835.4640 | 1,914.3530 | 1,361.3570 | 2,596.2590 | 2,807.4190 | ||||||
| Interest Income | -469.6200 | -491.7730 | -712.8860 | -732.9240 | -675.9460 | ||||||
| Income Before Taxes | 1,517.9350 | 1,650.9910 | 802.3160 | 1,984.2040 | 2,249.6450 | ||||||
| Income Taxes | -362.9030 | -372.4140 | -189.5070 | -484.4980 | -527.4240 | ||||||
| Minority Interests Profit | 3.3290 | 0.0000 | - | - | - | ||||||
| Net Income | 1,150.6030 | 1,277.4770 | 611.7090 | 1,498.6060 | 1,721.1210 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,186.7190 | 1,946.7790 | 1,899.0680 | 2,546.2720 | 2,905.9550 | ||||||
| Cash Flow from Investing Activities | -2,114.8880 | -3,768.7580 | -2,270.5290 | -665.2920 | -1,139.2360 | ||||||
| Cash Flow from Financing | -97.0490 | 1,830.9620 | 874.9990 | -2,259.0850 | -1,692.8830 | ||||||
| Decrease / Increase in Cash | -25.2180 | 8.9830 | 503.5380 | -378.1050 | 73.8360 | ||||||
| Employees | 2,684 | 2,882 | 2,886 | 2,847 | - | ||||||
