ONEOK (OKE)
(Delayed Data from NYSE)
$94.69 USD
-0.54 (-0.57%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $94.75 +0.06 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for ONEOK, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 338 | 220 | 146 | 525 | 21 |
Receivables | 1,705 | 1,532 | 1,442 | 830 | 835 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 787 | 581 | 581 | 371 | 507 |
Other Current Assets | 278 | 215 | 205 | 145 | 108 |
Total Current Assets | 3,108 | 2,548 | 2,374 | 1,870 | 1,470 |
Net Property & Equipment | 32,697 | 19,953 | 19,320 | 19,155 | 18,349 |
Investments & Advances | 1,874 | 802 | 798 | 805 | 862 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,268 | 753 | 763 | 774 | 958 |
Deposits & Other Assets | 319 | 324 | 366 | 475 | 173 |
Total Assets | 44,266 | 24,379 | 23,622 | 23,079 | 21,812 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 220 |
Accounts Payable | 1,564 | 1,359 | 1,332 | 719 | 1,210 |
Current Portion Long-Term Debt | 484 | 925 | 896 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 381 | 233 | 236 | 245 | 191 |
Income Taxes Payable | 215 | 0 | 98 | 89 | 0 |
Other Current Liabilities | 785 | 522 | 609 | 269 | 390 |
Total Current Liabilities | 3,452 | 3,052 | 3,185 | 1,345 | 2,020 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,073 | 2,070 | 1,599 | 1,376 | 1,062 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21,183 | 12,696 | 12,748 | 14,228 | 12,480 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,782 | 17,885 | 17,606 | 17,036 | 15,586 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 5 | 5 | 5 | 4 |
Capital Surplus | 16,320 | 7,253 | 7,214 | 7,353 | 7,404 |
Retained Earnings | 868 | 50 | 0 | 0 | 0 |
Other Equity | -33 | -108 | -471 | -551 | -374 |
Treasury Stock | 677 | 706 | 732 | 764 | 808 |
Total Shareholder's Equity | 16,484 | 6,494 | 6,015 | 6,042 | 6,226 |
Total Liabilities & Shareholder's Equity | 44,266 | 24,379 | 23,622 | 23,079 | 21,812 |
Total Common Equity | 16,484 | 6,494 | 6,015 | 6,042 | 6,226 |
Shares Outstanding | 582.50 | 446.90 | 445.90 | 444.40 | 413.00 |
Book Value Per Share | 28.30 | 14.53 | 13.49 | 13.60 | 15.07 |
Fiscal Year End for ONEOK, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 65 | 338 | 284 | 106 |
Receivables | 1,330 | 1,699 | 1,705 | 1,571 | 1,023 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 824 | 951 | 787 | 1,011 | 460 |
Other Current Assets | 285 | 235 | 278 | 322 | 274 |
Total Current Assets | 2,475 | 2,950 | 3,108 | 3,188 | 1,863 |
Net Property & Equipment | 33,415 | 32,807 | 32,697 | 32,089 | 20,229 |
Investments & Advances | 1,937 | 1,939 | 1,874 | 1,795 | 885 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,409 | 6,367 | 6,268 | 6,543 | 748 |
Deposits & Other Assets | 299 | 327 | 319 | 324 | 313 |
Total Assets | 44,535 | 44,390 | 44,266 | 43,939 | 24,038 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 180 | 320 | 0 | 0 | 0 |
Accounts Payable | 1,271 | 1,480 | 1,564 | 1,619 | 880 |
Current Portion Long-Term Debt | 1,354 | 1,234 | 484 | 500 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 355 | 268 | 381 | 218 | 214 |
Income Taxes Payable | 165 | 169 | 215 | 220 | 130 |
Other Current Liabilities | 654 | 723 | 785 | 709 | 281 |
Total Current Liabilities | 3,979 | 4,194 | 3,452 | 3,298 | 1,517 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,508 | 3,304 | 3,073 | 2,815 | 2,498 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20,339 | 20,447 | 21,183 | 21,450 | 12,742 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,826 | 27,945 | 27,782 | 27,640 | 16,820 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 5 |
Capital Surplus | 16,338 | 16,303 | 16,320 | 16,315 | 7,270 |
Retained Earnings | 1,126 | 927 | 868 | 737 | 711 |
Other Equity | -108 | -128 | -33 | -68 | -75 |
Treasury Stock | 653 | 663 | 677 | 691 | 693 |
Total Shareholder's Equity | 16,709 | 16,445 | 16,484 | 16,299 | 7,218 |
Total Liabilities & Shareholder's Equity | 44,535 | 44,390 | 44,266 | 43,939 | 24,038 |
Total Common Equity | 16,709 | 16,445 | 16,484 | 16,299 | 7,218 |
Shares Outstanding | 584.00 | 583.60 | 582.50 | 582.50 | 447.50 |
Book Value Per Share | 28.61 | 28.18 | 28.30 | 27.98 | 16.13 |