ONEOK, Inc. (OKE) Financials

OKE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 47.4 billion 30.9 billion
2023-09-30 43.9 billion 27.6 billion
2023-06-30 24.0 billion 16.8 billion
2023-03-31 24.5 billion 17.3 billion

OKE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 937.0 million -444.0 million
2023-09-30 522.0 million -1.0 million
2023-06-30 467.0 million ?
2023-03-31 932.0 million ?

OKE Net Income

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DateNet Income
2023-12-31 688.0 million
2023-09-30 454.0 million
2023-06-30 468.0 million
2023-03-31 1.0 billion

OKE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 338.0 million - 97.0 million
2023-09-30 284.0 million 21.5 billion 109.0 million
2023-06-30 106.0 million 12.7 billion 75.0 million
2023-03-31 680.0 million 12.7 billion 78.0 million

OKE Shares Outstanding

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DateShares Outstanding
2023-12-31 585.5 million
2023-09-30 458.2 million
2023-06-30 449.0 million
2023-03-31 449.0 million

OKE Expenses

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DateCapexR&DG&AS&M
2023-12-31 603.0 million - - -
2023-09-30 398.0 million - - -
2023-06-30 305.0 million - 343.0 million -
2023-03-31 289.0 million - 296.0 million -

OKE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 5.2 billion 3.9 billion
2023-09-30 4.2 billion 2.9 billion
2023-06-30 3.7 billion 2.7 billion
2023-03-31 4.5 billion 3.5 billion

OKE

Price: $81.75

52 week price:
55.91
81.75

Dividend Yield: 0.05%

5-year range yield:
0.05%
13.52%

Forward Dividend Yield: 4.89%

Payout Ratio: 72.79%

Payout Ratio Range:
25.17%
273.02%

Dividend Per Share: 3.96 USD

Earnings Per Share: 5.48 USD

P/E Ratio: 12.69

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Volume: 2.5 million

Ebitda: 492.5 million

Market Capitalization: 45.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 1.43%

DGR5: 5.68%

DGR10: 19.84%

DGR20: 17.70%

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