ONEOK, Inc.
ONEOK, Inc.
OKE
Valuace
83
Růst
85
Zdraví
54
Cena
$ 90.39
Dnes
+1.05 (1.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues33.6333.6321.6417.6822.3916.548.5410.1612.5912.178.927.7612.2014.6012.6314.8113.03
Cost of Revenues26.4126.4116.5912.7018.5412.885.697.269.859.946.896.0010.3812.7010.6212.4310.96
Gross Profit7.227.225.054.983.853.662.852.902.742.232.031.771.811.912.012.382.07
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.078.637.898.047.005.024.894.785.184.19
Cost of Revenues6.406.986.356.694.843.813.643.643.882.92
Gross Profit2.671.661.541.352.161.211.251.141.301.27
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.320.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization1.511.511.130.770.740.740.580.640.430.410.390.350.310.380.340.310.31
Total Operating Expenses0.250.250.031.681.041.070.890.980.910.830.760.690.670.990.911.221.15
Operating Income6.976.975.024.072.812.602.141.911.841.381.291.001.140.931.101.160.94
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.490.31
Depreciation & Amortization0.390.380.370.380.340.270.260.250.260.18
Total Operating Expenses-0.030.100.090.090.590.070.020.080.060.53
Operating Income2.691.561.451.261.571.141.231.061.240.74
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense1.781.781.350.870.680.730.710.490.470.490.470.420.360.330.300.300.29
Other Expense-2.48-2.48-0.91-0.58-0.56-0.61-1.33-0.260.150.130.15-0.140.040.160.140.120.10
IBT4.494.494.113.502.251.980.801.651.521.040.960.520.820.740.940.980.76
Income Tax Expense1.031.031.000.840.530.480.190.370.360.450.210.140.150.160.220.230.21
Net Income3.403.403.042.661.721.500.611.281.150.390.350.240.310.270.360.360.33
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.22
Interest Expense0.450.450.440.440.450.330.300.300.310.22
Other Expense-1.44-0.32-0.34-0.37-0.24-0.23-0.21-0.22-0.33-0.14
IBT1.251.241.110.891.330.911.020.850.910.60
Income Tax Expense0.270.300.260.200.330.220.240.210.220.14
Net Income0.980.940.840.640.920.690.780.640.690.45
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.49$3.85$3.36$1.42$3.09$2.80$1.30$1.67$1.17$1.50$1.29$1.75$1.72$1.57
EPS Diluted$0.00$0.00$0.00$5.48$3.84$3.35$1.42$3.07$2.78$1.29$1.66$1.16$1.49$1.27$1.71$1.68$1.55
Shares Outstanding0.630.630.590.480.450.450.430.410.410.300.210.210.210.210.210.210.21
Diluted Shares Outstanding0.630.630.590.490.450.450.430.420.410.300.210.210.210.210.210.210.22
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$0.99
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18$0.99
Shares Outstanding0.630.630.630.610.590.580.580.580.580.46
Diluted Shares Outstanding0.630.630.630.610.590.590.590.590.590.46
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.040.730.340.220.150.520.020.010.040.250.100.170.150.580.070.03
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.060.06
Total Cash & ST Investments0.040.730.340.220.150.520.020.010.040.250.100.170.150.580.130.09
Accounts Receivable1.332.331.711.531.440.830.840.821.200.870.590.751.551.351.341.33
Inventory0.820.750.790.580.580.370.510.440.430.200.200.130.420.520.550.71
Other Current Assets0.290.430.280.170.170.130.080.100.050.050.040.170.170.180.300.24
Total Current Assets2.484.243.112.552.371.871.471.401.761.430.981.312.372.762.322.38
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.200.100.140.730.580.040.070.340.280.11
Short Term Investments0.000.000.000.000.000.000.000.000.000.02
Total Cash & ST Investments1.200.100.140.730.580.040.070.340.280.11
Accounts Receivable2.582.482.652.331.251.331.701.711.571.02
Inventory0.870.860.910.750.770.820.950.791.010.46
Other Current Assets0.540.460.420.430.270.290.240.280.320.27
Total Current Assets5.193.904.124.242.882.482.953.113.191.86
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.4246.1632.7019.9519.3219.1518.3514.7712.7012.5712.3711.6612.3010.118.447.31
Goodwill5.118.094.950.530.530.530.680.680.680.530.530.530.680.590.600.60
Intangible Assets1.303.041.320.230.240.250.280.290.310.480.490.490.500.400.410.42
Long-Term Investments1.942.321.870.800.800.810.860.971.000.960.951.131.231.221.221.19
Other Long-Term Assets-2.660.230.32-1,738.20-1,166.32-669.22-0.360.020.18-1,623.65-1,436.58-826.73-1.31-0.83-0.750.59
Total Long-Term Assets42.0659.8341.1621.8321.2521.2120.3416.8315.0814.7114.4714.0015.3413.0911.3810.12
Total Assets44.5464.0744.2724.3823.6223.0821.8118.2316.8516.1415.4515.3017.7115.8613.7012.50
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.4546.7246.2346.1633.6133.4232.8132.7032.0920.23
Goodwill8.118.098.098.095.155.115.064.955.680.00
Intangible Assets2.942.973.003.041.281.301.311.320.860.75
Long-Term Investments2.772.452.412.321.931.941.941.871.800.89
Other Long-Term Assets-6.840.400.420.236.210.300.330.32-2.03-1.86
Total Long-Term Assets61.4360.6360.1559.8348.1742.0641.4444.2640.7522.18
Total Assets66.6264.5264.2664.0751.0544.5444.3947.3743.9424.04
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.272.191.561.361.330.721.211.121.140.870.620.891.501.331.341.22
Short-Term Debt1.531.120.510.940.910.020.230.511.051.520.661.070.580.831.211.20
Other Current Liabilities1.061.191.17-1,737.770.610.270.390.320.340.330.240.430.620.650.700.74
Current Liabilities3.984.723.453.053.181.342.022.112.672.841.642.392.702.813.253.15
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.572.452.442.191.251.271.481.561.620.88
Short-Term Debt1.742.842.261.121.141.531.550.510.560.01
Other Current Liabilities1.431.351.491.190.961.010.991.170.900.50
Current Liabilities5.746.656.184.723.563.984.193.453.301.52
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20.3431.1721.2612.7612.8214.3212.508.878.097.928.327.197.756.524.533.69
Capital Leases0.000.220.100.080.090.100.030.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.965.450.001.741.170.670.540.220.051.621.441.401.941.591.451.17
Total Liabilities27.8341.9427.7817.8917.6117.0415.5911.6511.1612.7111.6811.3012.8611.629.908.58
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.9929.6329.7831.1726.8820.3420.4521.2621.6012.81
Capital Leases0.000.000.000.220.000.000.000.070.110.08
Def. Tax Liability6.115.785.595.453.152.962.755.702.352.17
Total Liabilities44.4642.6242.1441.9434.1627.8327.9530.8927.6416.82
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.131.580.870.050.000.000.000.000.000.000.000.142.022.061.961.83
Comprehensive Income-0.11-0.10-0.03-0.11-0.47-0.55-0.37-0.19-0.19-0.15-0.13-0.14-0.12-0.22-0.21-0.11
Total Common Equity16.7117.0416.486.496.026.046.236.585.530.190.340.592.342.132.242.45
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings2.051.771.571.581.241.130.930.870.740.71
Comprehensive Income-0.07-0.06-0.12-0.10-0.07-0.11-0.13-0.03-0.07-0.08
Total Common Equity22.0821.8321.3617.0416.8916.7116.4516.4816.307.22
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.8732.2921.7613.7013.7314.3412.739.389.149.448.988.268.337.345.744.89
Book Value16.7122.1316.486.496.026.046.236.585.693.433.774.014.854.233.803.92
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.080.070.765.100.000.000.000.000.000.00
Book Value22.0821.8321.3617.0416.8916.7116.4516.4816.307.22
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.563.463.112.661.721.500.611.281.160.590.740.380.660.580.730.760.54
Depreciation & Amortization0.951.511.130.770.630.620.580.480.430.410.390.350.310.380.340.310.31
Stock-Based Compensation0.080.000.000.000.000.000.650.040.030.030.040.020.030.050.040.070.02
Change Working Capital0.10-0.38-0.040.360.00-0.14-0.16-0.160.21-0.19-0.04-0.150.060.01-0.36-0.04-0.16
Change In Accounts Receivable0.04-0.680.050.11-0.09-0.610.00-0.020.38-0.33-0.290.160.38-0.19-0.01-0.060.09
Change In Accounts Payable0.120.670.11-0.06-0.030.62-0.08-0.06-0.320.260.29-0.21-0.420.17-0.030.10-0.04
Change In Inventories0.08-0.260.020.12-0.06-0.110.08-0.010.04-0.20-0.010.010.160.100.030.07-0.16
Other Non-cash Items1.450.05-0.20-0.190.090.090.04-0.050.000.040.010.270.080.130.020.00-0.02
Cash from Operations4.520.000.004.422.912.551.901.952.191.321.351.011.291.290.991.360.83
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.980.940.850.691.000.690.780.640.690.45
Depreciation & Amortization0.390.380.370.380.340.270.260.250.260.18
Stock-Based Compensation0.000.000.000.000.000.000.000.000.060.00
Change Working Capital-0.03-0.060.06-0.340.190.070.20-0.500.330.07
Change In Accounts Receivable-0.43-0.100.17-0.32-0.410.080.380.01-0.05-0.30
Change In Accounts Payable0.310.060.020.280.360.01-0.23-0.03-0.100.48
Change In Inventories-0.09-0.03-0.03-0.11-0.010.020.19-0.180.22-0.14
Other Non-cash Items-0.010.030.030.01-0.240.03-0.010.030.480.04
Cash from Operations0.000.000.000.000.000.000.000.001.540.92
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.99-3.15-2.02-1.60-1.20-0.70-2.20-3.85-2.14-0.51-0.62-1.19-1.78-2.26-1.87-1.34-0.58
Acquisitions-5.47-0.65-5.83-5.020.000.000.000.000.00-0.09-0.07-0.03-0.82-0.43-0.03-0.060.00
Investments-0.200.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.020.02
Other Investing Activities0.110.000.000.210.060.03-0.080.080.030.030.080.030.030.040.080.010.43
Cash from Investing-7.450.000.00-6.40-1.14-0.67-2.27-3.77-2.11-0.57-0.62-1.19-2.57-2.64-1.81-1.37-0.13
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.97-0.80-0.75-0.63-0.56-0.47-0.48-0.51-0.60-0.40
Acquisitions-0.15-0.34-0.07-0.08-4.23-0.05-0.360.00-0.01-5.01
Investments0.000.000.000.000.000.00-0.01-0.09-0.100.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.030.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.68-5.41
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.820.000.004.00-0.90-0.60-1.46-1.06-0.93-0.99-1.11-0.01-0.56-0.26-0.39-0.44-0.26
Debt Issued9.8832.2910.5312.060.860.003.064.411.170.691.570.730.491.251.991.295.15
Issuance of Common Stock0.000.000.000.000.030.030.970.031.200.470.020.401.130.600.480.020.34
Repurchase of Common Stock0.00-0.08-0.160.000.000.003.024.411.180.691.560.781.691.25-0.15-0.300.00
Dividends Paid-2.140.000.00-1.84-1.67-1.67-1.61-1.46-1.34-0.83-0.52-0.51-0.44-0.30-0.26-0.23-0.19
Other Financing Activities5.180.000.00-0.060.84-0.02-0.06-0.09-0.21-0.30-0.55-0.55-0.52-0.371.651.01-0.59
Cash from Financing2.860.000.002.10-1.69-2.260.871.83-0.10-0.96-0.580.111.300.911.330.06-0.70
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.265.14
Debt Issued33.731.260.43-0.254.286.14-0.130.24-0.0414.38
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.050.000.00-0.030.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.56-0.43
Other Financing Activities0.000.000.000.000.000.000.000.000.01-0.05
Cash from Financing0.000.000.000.000.000.000.000.00-0.814.66
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.07-0.660.400.120.07-0.380.500.01-0.03-0.210.15-0.080.03-0.430.520.040.00
Closing Cash Balance0.040.080.730.340.220.150.520.020.010.040.250.100.170.150.580.070.03
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.121.10-0.04-0.59-5.736.43-0.03-0.270.050.18
Closing Cash Balance0.081.200.100.140.736.460.040.070.340.28
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.532.452.872.831.701.85-0.30-1.900.050.800.73-0.18-0.49-0.96-0.880.020.25
Real Free Cash Flow2.442.452.872.831.701.85-0.94-1.940.010.780.69-0.20-0.52-1.01-0.91-0.040.23
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.580.820.780.281.050.780.950.080.940.52
Real Free Cash Flow0.580.820.780.281.050.780.950.080.870.52
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