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5-day change | 1st Jan Change | ||
81.60 USD | +1.78% |
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+0.75% | -18.73% |
07-07 | TD Cowen Initiates ONEOK at Hold With $91 Price Target | MT |
07-03 | JPMorgan Adjusts Price Target on ONEOK to $97 From $94, Maintains Overweight Rating | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 524M | 146M | 220M | 338M | 733M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 524M | 146M | 220M | 338M | 733M | |||||
Accounts Receivable, Total | 830M | 1.44B | 1.53B | 1.7B | 2.33B | |||||
Total Receivables | 830M | 1.44B | 1.53B | 1.7B | 2.33B | |||||
Inventory | 371M | 581M | 581M | 787M | 748M | |||||
Other Current Assets, Total | 144M | 205M | 215M | 278M | 431M | |||||
Total Current Assets | 1.87B | 2.37B | 2.55B | 3.11B | 4.24B | |||||
Gross Property Plant And Equipment | 23.17B | 23.91B | 25.1B | 38.45B | 52.49B | |||||
Accumulated Depreciation | -3.92B | -4.5B | -5.06B | -5.76B | -6.34B | |||||
Net Property Plant And Equipment | 19.26B | 19.41B | 20.04B | 32.7B | 46.16B | |||||
Long-term Investments | 805M | 798M | 802M | 1.87B | 2.32B | |||||
Goodwill | 528M | 528M | 528M | 4.95B | 8.09B | |||||
Other Intangibles, Total | 246M | 236M | 225M | 1.32B | 3.04B | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 375M | 277M | 241M | 319M | 230M | |||||
Total Assets | 23.08B | 23.62B | 24.38B | 44.27B | 64.07B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 719M | 1.33B | 1.36B | 1.56B | 2.19B | |||||
Accrued Expenses, Total | 245M | 236M | 233M | 381M | 511M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 7.65M | 1.04B | 925M | 484M | 1.06B | |||||
Current Portion of Leases | 15.76M | 16.37M | 15.24M | 23M | 62M | |||||
Current Income Taxes Payable | 89.43M | 97.54M | - | 215M | 221M | |||||
Unearned Revenue Current, Total | 23.7M | 35.3M | 23.3M | 104M | - | |||||
Other Current Liabilities | 244M | 426M | 496M | 681M | 679M | |||||
Total Current Liabilities | 1.34B | 3.18B | 3.05B | 3.45B | 4.72B | |||||
Long-Term Debt | 14.43B | 12.75B | 12.7B | 21.18B | 31.02B | |||||
Long-Term Leases | 110M | 96.72M | 87.41M | 74M | 154M | |||||
Unearned Revenue Non Current | 17.7M | 16.2M | 29.1M | 46M | - | |||||
Deferred Tax Liability Non Current | 670M | 1.17B | 1.74B | 2.59B | 5.45B | |||||
Other Non Current Liabilities | 463M | 395M | 283M | 433M | 594M | |||||
Total Liabilities | 17.04B | 17.61B | 17.89B | 27.78B | 41.94B | |||||
Common Stock, Total | 4.75M | 4.75M | 4.75M | 6M | 6M | |||||
Additional Paid In Capital | 7.35B | 7.21B | 7.25B | 16.32B | 16.35B | |||||
Retained Earnings | - | - | 50.4M | 868M | 1.58B | |||||
Treasury Stock | -764M | -732M | -706M | -677M | -807M | |||||
Comprehensive Income and Other | -551M | -471M | -108M | -33M | -96M | |||||
Total Common Equity | 6.04B | 6.02B | 6.49B | 16.48B | 17.04B | |||||
Minority Interest | - | - | - | - | 5.1B | |||||
Total Equity | 6.04B | 6.02B | 6.49B | 16.48B | 22.13B | |||||
Total Liabilities And Equity | 23.08B | 23.62B | 24.38B | 44.27B | 64.07B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 445M | 446M | 447M | 583M | 598M | |||||
ECS Total Common Shares Outstanding | 445M | 446M | 447M | 583M | 583M | |||||
Book Value / Share | 13.58 | 13.48 | 14.52 | 28.27 | 29.22 | |||||
Tangible Book Value | 5.27B | 5.25B | 5.74B | 10.22B | 5.91B | |||||
Tangible Book Value Per Share | 11.84 | 11.77 | 12.84 | 17.52 | 10.13 | |||||
Total Debt | 14.56B | 13.9B | 13.72B | 21.76B | 32.29B | |||||
Net Debt | 14.04B | 13.76B | 13.5B | 21.43B | 31.56B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 204M | 154M | 101M | 148M | 154M | |||||
Debt Equivalent Oper. Leases | 137M | 142M | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | 5.1B | |||||
Equity Method Investments, Total | 805M | 798M | 802M | 1.87B | 2.32B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 143M | 153M | 149M | - | - | |||||
Inventories - Finished Goods, Total | 228M | 428M | 432M | - | - | |||||
Land - (BS) | - | - | - | 375M | 592M | |||||
Machinery, Total | 5.81B | 6.13B | 6.21B | 9.59B | 13.72B | |||||
Full Time Employees | 2.89K | 2.85K | 2.97K | 4.78K | 5.18K |
- Stock Market
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- Financials Oneok, Inc.
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