ONEOK, Inc. (0KCI.L)
USD 99.9
(-1.23%)
USD 99.9
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.37 Billion | 24.37 Billion | 23.62 Billion | 23.07 Billion | 21.81 Billion | 18.23 Billion |
| Total Current Assets | 3.1 Billion | 2.54 Billion | 2.37 Billion | 1.86 Billion | 1.47 Billion | 1.39 Billion |
| Cash And Short Term Investments | 338 Million | 220.22 Million | 146.39 Million | 524.49 Million | 20.95 Million | 11.97 Million |
| Cash and Cash Equivalents | 338 Million | 220.22 Million | 146.39 Million | 524.49 Million | 20.95 Million | 11.97 Million |
| Short Term Investments | - | 11 Million | - | - | - | 19 Million |
| Net Receivables | 1.7 Billion | 1.53 Billion | 1.44 Billion | 829.79 Million | 835.12 Million | 818.95 Million |
| Inventory | 787 Million | 580.72 Million | 580.89 Million | 370.98 Million | 506.67 Million | 437.84 Million |
| Other Current Assets | 278 Million | 171.54 Million | 165.68 Million | 132.53 Million | 82.31 Million | 100.8 Million |
| Total Non-Current Assets | 44.26 Billion | 21.83 Billion | 21.24 Billion | 21.2 Billion | 20.34 Billion | 16.83 Billion |
| Net PPE | 32.69 Billion | 19.95 Billion | 19.31 Billion | 19.15 Billion | 18.34 Billion | 14.76 Billion |
| Good Will And Intangible Assets | 6.26 Billion | 752.86 Million | 763.29 Million | 773.72 Million | 957.83 Million | 967.14 Million |
| Good Will | 4.95 Billion | 527.59 Million | 527.59 Million | 527.59 Million | 680.99 Million | 681.1 Million |
| Intangible Assets | 1.31 Billion | 225.27 Million | 235.7 Million | 246.13 Million | 276.83 Million | 286.04 Million |
| Long-Term Investments | 1.87 Billion | 801.79 Million | 797.61 Million | 805.03 Million | 861.84 Million | 969.15 Million |
| Tax Assets | 3.1 Billion | 1738.52 Billion | 1166.69 Billion | 669.69 Billion | 536.1 Million | 108.4 Million |
| Other Non Current Assets | 319 Million | -1738.2 Billion | -1166.32 Billion | -669.22 Billion | -362.67 Million | 21.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.88 Billion | 17.88 Billion | 17.6 Billion | 17.03 Billion | 15.58 Billion | 11.65 Billion |
| Total Current Liabilities | 3.45 Billion | 3.05 Billion | 3.18 Billion | 1.34 Billion | 2.02 Billion | 2.1 Billion |
| Account Payables | 1.56 Billion | 1.35 Billion | 1.33 Billion | 719.3 Million | 1.2 Billion | 1.11 Billion |
| Tax Payables | 215 Million | 136 Million | 97.53 Million | 89.42 Million | - | - |
| Short Term Debt | 507 Million | 937.28 Million | 909.59 Million | 21.26 Million | 229.59 Million | 507.65 Million |
| Deferred Revenue | 104 Million | 1738.52 Billion | 333.13 Million | 334.58 Million | 190.75 Million | 161.37 Million |
| Other Current Liabilities | 1.27 Billion | -1737.77 Billion | 609.49 Million | 269.4 Million | 390.04 Million | 321.3 Million |
| Total Non Current Liabilities | 27.43 Billion | 14.83 Billion | 14.42 Billion | 15.69 Billion | 13.56 Billion | 9.54 Billion |
| Long-Term Debt | 21.18 Billion | 12.76 Billion | 12.82 Billion | 14.31 Billion | 12.5 Billion | 8.87 Billion |
| Deferred Revenue Non Current | 46 Million | 331.11 Billion | 431.86 Billion | 706.08 Billion | 550 Million | -7.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507 Million | -330.78 Billion | -431.43 Billion | -705.37 Billion | -24.24 Million | 7.91 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.48 Billion | 6.49 Billion | 6.01 Billion | 6.04 Billion | 6.22 Billion | 6.57 Billion |
| Stock Holders Equity | 16.48 Billion | 6.49 Billion | 6.01 Billion | 6.04 Billion | 6.22 Billion | 6.57 Billion |
| Common Stock | 6 Million | 4.74 Million | 4.74 Million | 4.74 Million | 4.45 Million | 4.45 Million |
| Retained Earnings | 868 Million | 50.39 Million | - | - | - | - |
| Accumulated other comprehensive income | -33 Million | -108.25 Million | -471.35 Million | -551.44 Million | -374 Million | -188.23 Million |
| Common Stock Equity | 16.48 Billion | 6.49 Billion | 6.01 Billion | 6.04 Billion | 6.22 Billion | 6.57 Billion |
| Capital Lease Obligation | 74 Million | 80.39 Million | 89.41 Million | 101.22 Million | 26.24 Million | 28 Million |
| Total Investments | 1.87 Billion | 801.79 Million | 797.61 Million | 805.03 Million | 861.84 Million | 969.15 Million |
| Total Debt | 21.76 Billion | 13.7 Billion | 13.73 Billion | 14.33 Billion | 12.73 Billion | 9.38 Billion |
| Net Debt | 21.42 Billion | 13.48 Billion | 13.58 Billion | 13.81 Billion | 12.71 Billion | 9.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.05 Billion | 44.53 Billion | 44.39 Billion | 47.37 Billion | 47.37 Billion | 43.93 Billion |
| Total Current Assets | 2.87 Billion | 2.47 Billion | 2.95 Billion | 3.1 Billion | 3.1 Billion | 3.18 Billion |
| Cash And Short Term Investments | 579 Million | 36 Million | 65 Million | 338 Million | 338 Million | 284 Million |
| Cash and Cash Equivalents | 579 Million | 36 Million | 65 Million | 338 Million | 338 Million | 284 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.25 Billion | 1.33 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.57 Billion |
| Inventory | 773 Million | 824 Million | 951 Million | 787 Million | 787 Million | 1.01 Billion |
| Other Current Assets | 272 Million | 285 Million | 235 Million | 278 Million | 278 Million | 300 Million |
| Total Non-Current Assets | 48.17 Billion | 42.06 Billion | 41.44 Billion | 44.26 Billion | 44.26 Billion | 40.75 Billion |
| Net PPE | 33.61 Billion | 33.41 Billion | 32.8 Billion | 32.69 Billion | 32.69 Billion | 32.08 Billion |
| Good Will And Intangible Assets | 6.43 Billion | 6.4 Billion | 6.36 Billion | 6.26 Billion | 6.26 Billion | 6.54 Billion |
| Good Will | 5.14 Billion | 5.11 Billion | 5.05 Billion | 4.95 Billion | 4.95 Billion | 5.68 Billion |
| Intangible Assets | 1.28 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 861 Million |
| Long-Term Investments | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.79 Billion |
| Tax Assets | 3.15 Billion | 2.95 Billion | 2.74 Billion | 3.1 Billion | 3.1 Billion | 2.34 Billion |
| Other Non Current Assets | 3.05 Billion | -2.65 Billion | -2.41 Billion | 319 Million | 319 Million | -2.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.16 Billion | 27.82 Billion | 27.94 Billion | 30.88 Billion | 30.88 Billion | 27.64 Billion |
| Total Current Liabilities | 3.55 Billion | 3.97 Billion | 4.19 Billion | 3.45 Billion | 3.45 Billion | 3.29 Billion |
| Account Payables | 1.24 Billion | 1.27 Billion | 1.48 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion |
| Tax Payables | 216 Million | 165 Million | 169 Million | 215 Million | 215 Million | 220 Million |
| Short Term Debt | 1.13 Billion | 1.53 Billion | 1.55 Billion | 507 Million | 507 Million | 532 Million |
| Deferred Revenue | 469 Million | 119 Million | 99 Million | 104 Million | 104 Million | 438 Million |
| Other Current Liabilities | 704 Million | 1.05 Billion | 1.06 Billion | 1.27 Billion | 1.27 Billion | 709 Million |
| Total Non Current Liabilities | 30.6 Billion | 23.84 Billion | 23.75 Billion | 27.43 Billion | 27.43 Billion | 24.34 Billion |
| Long-Term Debt | 26.88 Billion | 20.33 Billion | 20.44 Billion | 21.18 Billion | 21.18 Billion | 21.52 Billion |
| Deferred Revenue Non Current | 572 Million | 40 Million | 40 Million | 46 Million | 46 Million | 466 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 512 Million | 519 Million | 507 Million | 507 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.88 Billion | 16.7 Billion | 16.44 Billion | 16.48 Billion | 16.48 Billion | 16.29 Billion |
| Stock Holders Equity | 16.88 Billion | 16.7 Billion | 16.44 Billion | 16.48 Billion | 16.48 Billion | 16.29 Billion |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Retained Earnings | 1.23 Billion | 1.12 Billion | 927 Million | 868 Million | 868 Million | 737 Million |
| Accumulated other comprehensive income | -68 Million | -108 Million | -128 Million | -33 Million | -33 Million | -68 Million |
| Common Stock Equity | 16.88 Billion | 16.7 Billion | 16.44 Billion | 16.48 Billion | 16.48 Billion | 16.29 Billion |
| Capital Lease Obligation | - | - | - | 74 Million | 74 Million | 109 Million |
| Total Investments | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.79 Billion |
| Total Debt | 28.01 Billion | 21.87 Billion | 22 Billion | 21.76 Billion | 21.76 Billion | 22.05 Billion |
| Net Debt | 27.43 Billion | 21.83 Billion | 21.93 Billion | 21.42 Billion | 21.42 Billion | 21.77 Billion |
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