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Energy - Oil & Gas Midstream - NYSE - US
$ 80.17
-1.07 %
$ 50.1 B
Market Cap
15.34
P/E
BALANCE SHEET
64.1 B ASSETS
44.74%
41.9 B LIABILITIES
50.95%
17 B EQUITY
3.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet ONEOK, Inc.
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Current Assets 4.24 B
Cash & Short-Term Investments 733 M
Receivables 2.33 B
Other Current Assets 1.18 B
Non-Current Assets 59.8 B
Long-Term Investments 2.32 B
PP&E 46.2 B
Other Non-Current Assets 11.4 B
3.63 %3.61 %72.04 %17.73 %Total Assets$64.1b
Current Liabilities 4.72 B
Accounts Payable 2.19 B
Short-Term Debt 1.06 B
Other Current Liabilities 1.47 B
Non-Current Liabilities 37.2 B
Long-Term Debt 31 B
Other Non-Current Liabilities 6.2 B
5.22 %3.51 %73.97 %14.78 %Total Liabilities$41.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995 Aug-1994
ASSETS
Cash & Cash Equivalents 733.0 338.0 220.2 146.4 524.5 21.0 12.0 37.2 248.9 97.6 172.8 149.3 583.6 66.0 31.0 29.4 510.1 19.1 68.3 7.9 9.5 12.2 73.5 28.2 0.2 72 K 86 K 14.4 0.6 12.5 4.5
Short Term Investments 0 0 11.0 0 0 0 19.0 1.3 0 0 0 0 6.0 63.5 61.9 113.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 326.0 1 705.0 1 532.3 1 441.8 829.8 835.1 820.7 1 203.0 872.4 594.0 745.5 1 549.6 1 349.4 1 339.9 1 332.7 1 438.0 1 265.3 1 723.2 1 348.5 2 202.9 1 432.4 970.1 773.0 677.8 1 627.7 371.3 177.6 100.9 119.3 81.8 51.0
Inventory 748.0 787.0 580.7 580.9 371.0 506.7 437.8 432.6 200.9 204.8 134.1 417.1 517.0 549.9 708.9 583.1 859.0 841.4 925.2 911.4 615.5 519.4 75.5 148.1 75.9 134.9 138.4 78.3 91.5 82.1 94.5
Other Current Assets 431.0 278.0 214.5 205.3 144.5 107.6 128.2 91.7 107.4 78.8 254.8 254.8 314.7 363.0 306.4 530.0 743.3 367.8 896.6 1 283.6 461.4 378.0 704.6 707.8 1 621.1 87.5 22.0 13.7 21.7 17.7 19.3
Total Current Assets 4 238.0 3 108.0 2 547.8 2 374.4 1 869.8 1 470.3 1 398.6 1 764.5 1 429.7 975.2 1 307.2 2 370.8 2 764.7 2 318.8 2 379.0 2 588.5 3 377.6 2 951.5 3 238.6 4 405.8 2 518.8 1 879.7 1 626.6 1 562.0 3 325.0 593.7 338.1 207.3 233.1 194.1 169.3
PP&E 46 155.0 32 697.0 19 952.5 19 319.9 19 154.9 18 348.7 14 766.7 12 698.1 12 571.4 12 374.0 11 662.4 12 297.5 10 114.3 8 444.3 7 313.2 7 793.7 7 263.8 5 845.2 4 844.9 3 994.2 3 786.8 3 691.8 3 015.0 3 273.0 3 095.5 2 121.8 1 686.2 843.3 795.0 765.9 737.5
Intangible Assets 3 039.0 1 316.0 225.3 235.7 246.1 276.8 286.0 312.4 479.8 491.7 489.2 499.0 404.7 412.4 420.1 427.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 8 091.0 4 952.0 527.6 527.6 527.6 681.0 681.1 681.1 525.5 525.5 525.5 683.5 591.5 601.7 602.8 602.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2 316.0 1 874.0 801.8 797.6 805.0 861.8 969.1 1 003.2 958.8 948.2 1 132.7 1 229.8 1 221.4 1 223.4 1 190.0 765.2 755.0 756.0 749.0 245.0 (16.9) (150.8) (130 328.0) (499.4) 0 0 0 0 0 0 0
Other Long Term Assets 230.0 319.0 (1 738 200.9) (1 166 323.5) (669 221.7) (362.7) 21.7 180.8 (1 623 648.5) (1 436 583.6) (826 733.5) (1 311.4) (834.1) (750.6) 594.0 (387.8) (199.3) (214.9) (86.7) 81.4 661.8 516.9 975.7 930.4 855.3 443.3 320.8 186.8 191.8 209.5 230.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 64 069.0 44 266.0 24 379.1 23 621.6 23 078.8 21 812.1 18 231.7 16 845.9 16 138.8 15 446.1 15 304.6 17 707.6 15 855.3 13 696.6 12 499.2 12 827.7 13 126.1 11 062.0 10 504.7 10 013.5 7 192.6 6 314.0 5 730.9 5 879.2 7 369.1 3 239.6 2 422.5 1 237.4 1 219.9 1 169.5 1 137.0
LIABILITIES
Accounts Payable 2 187.0 1 564.0 1 359.0 1 332.4 719.3 1 209.9 1 116.3 1 140.6 874.7 616.0 891.4 1 503.7 1 333.5 1 341.7 1 212.3 1 240.2 1 122.8 1 436.0 1 077.0 1 514.6 1 162.0 813.9 672.2 445.4 1 247.5 237.7 136.6 80.2 96.9 58.2 44.2
Short Term Debt 1 059.0 507.0 937.0 1 057.7 23.4 321.6 509.4 1 047.3 1 520.9 657.0 1 110.8 575.1 828.0 1 206.4 1 200.1 1 150.1 2 388.2 623.1 24.2 1 548.0 985.5 606.3 271.8 849.1 834.9 484.0 228.9 63.9 65.3 68.3 64.1
Other Current Liabilities 1 252.0 1 166.0 619.6 697.0 512.4 488.8 482.7 479.4 441.0 365.3 390.1 617.6 651.5 698.1 738.7 948.6 682.8 822.6 963.1 1 125.3 767.3 604.5 776.7 523.9 1 444.2 65.1 95.3 44.9 40.4 46.1 40.2
Total Current Liabilities 4 719.0 3 452.0 3 051.6 3 184.6 1 344.5 2 020.3 2 108.4 2 667.3 2 836.7 1 638.3 2 392.3 2 696.4 2 813.0 3 246.2 3 151.1 3 338.9 4 193.8 2 881.7 2 064.2 4 795.3 2 914.8 2 225.8 1 720.7 1 818.4 3 535.4 786.7 460.8 189.0 202.6 174.0 148.5
Long Term Debt 31 018.0 21 257.0 12 764.0 12 844.4 14 338.2 12 541.9 8 899.6 8 091.6 7 920.0 8 323.6 7 192.9 7 755.0 6 515.4 4 529.6 3 686.5 4 334.2 4 112.6 4 215.0 4 030.9 2 023.4 1 630.0 1 978.6 1 620.2 1 620.0 1 473.2 775.1 312.4 328.2 336.8 350.9 362.9
Deferred Tax Income 5 451.0 2 594.0 1 738.5 1 166.7 669.7 536.1 219.7 52.7 1 623.8 1 436.7 1 395.2 1 938.3 1 592.8 1 446.6 1 172.0 1 037.7 890.8 680.5 707.4 603.8 644.5 414.7 475.2 499.4 382.4 348.2 314.0 184.0 180.6 189.3 197.2
Other Liabilities 748.0 479.0 2 069.6 394.6 666.2 453.1 424.4 348.9 329.3 165.3 79.2 0 0 0 370.1 8.9 (5 718.4) (5 382.2) (5 286.6) 445.3 102.9 112.7 (1 620.2) (2 304.1) (2 091.2) (721.7) 166.7 (144.1) (162.2) (126.4) (108.3)
Total Liabilities 41 936.0 27 782.0 17 885.2 17 606.5 17 036.4 15 586.2 11 652.1 11 160.6 12 709.8 11 679.8 11 298.7 12 862.4 11 622.8 9 896.9 8 578.3 9 382.2 9 958.5 8 290.8 7 488.1 8 218.7 5 586.9 5 072.7 4 365.2 4 613.9 6 144.2 2 088.1 1 253.6 774.8 796.2 771.9 757.5
EQUITY
Common Stock 6.0 6.0 4.7 4.7 4.7 4.5 4.5 4.2 2.5 2.5 2.5 2.5 2.5 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.0 0.6 0.6 0.3 0.3 0.3 229.8 207.1 201.4 195.6
Retained Earnings 1 579.0 868.0 50.4 0 0 0 0 0 0 0 138.1 2 020.8 2 059.0 1 960.4 1 826.8 1 685.7 1 553.0 1 411.5 1 256.8 1 085.8 649.2 496.0 507.8 415.5 387.8 318.0 270.8 232.8 207.6 187.2 174.9
Other Accumulative Comprehensive Income/Loss (96.0) (33.0) (108.3) (471.4) (551.4) (374.0) (188.2) (188.5) (154.3) (127.2) (136.4) (122.0) (216.8) (206.1) (108.8) (118.6) (70.6) (7.1) 39.5 (57.1) (11.0) (21.0) (8.3) (3.8) (1.1) (1.8) (915.8) 0 0 0 0
Total Equity 22 133.0 16 484.0 6 493.9 6 015.2 6 042.4 6 226.0 6 579.5 5 685.4 3 428.9 3 766.3 4 005.9 4 845.2 4 232.4 3 799.7 3 920.8 3 445.5 3 167.5 2 771.3 3 016.6 1 794.8 1 605.7 1 241.4 1 365.6 1 265.3 1 225.0 1 151.5 1 168.9 462.6 423.7 397.6 379.5
Total Liabilities and Equity 64 069.0 44 266.0 24 379.1 23 621.6 23 078.8 21 812.1 18 231.7 16 845.9 16 138.8 15 446.1 15 304.6 17 707.6 15 855.3 13 696.6 12 499.2 12 827.7 13 126.1 11 062.0 10 504.7 10 013.5 7 192.6 6 314.0 5 730.9 5 879.2 7 369.1 3 239.6 2 422.5 1 237.4 1 219.9 1 169.5 1 137.0
SHARES OUTSTANDING
Common Shares Outstanding 587.0 484.3 447.5 446.4 431.1 413.6 411.5 297.5 211.1 210.2 209.4 206.0 206.1 209.3 212.7 210.7 208.7 214.7 224.0 200.9 203.9 161.1 199.8 198.9 116.9 121.7 122.7 110.6 108.6 107.3 106.9 106.3 106.4 106.8 107.8 112.2 111.7 111.8 110.0 106.0