ONEOK, Inc. (OKE) Financials
OKE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
OKE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.05%
Forward Dividend Yield: 4.89%
Payout Ratio: 72.79%
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 millionMarket Capitalization: 45.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 1.43%
DGR5: 5.68%
DGR10: 19.84%
DGR20: 17.70%