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  ONEOK Inc ( OKE ) |
1998 - 2021 (24 years)

Net Revenue (Sales) is 
$11.1B (1Y +17.0% )

OKE Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for OKE competitors.
SRE ATO NFG SWX UGI EQT WES
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $5.8B +2.8x
( +5.7% / year avg)
chevron_left 1998 $1.5B
vertical_align_top Peak $17.3B +10.4x
vertical_align_bottom Bottom $1.5B
arrow_drop_up # Up Years 13 13 of 24
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • OKE's stock price has rallied +447,440% from $0.01 in 1998 , or +1597x faster than it's net revenue (sales) over the same period.
  • If OKE grows it's stock at the same rate as it's net revenue (sales) (+5.7%/year) , it's stock price will grow +174% and hit $47.52 over the next 10 years.
  • OKE's stock price has gone up 10 of the 13 years (+76%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999
    1 Revenue 8542242000 10164367000 12593196000 12173907000 8920934000 7763206000 12195091000 14602717000 12632559000 13030051000 14805794000 13030051000 14805794000 13030051000 14805794000 13030051000 14805794000 13030051000 14805794000 13030051000 14805794000 13030051000 14805794000 13030051000 14805794000 13030051000 11111651000 16157433000 13477414000 11896104000 12676230000 5988080000 2998996000 2104280000 6803146000 6642858000 1842810000 808874000 1842810000 808874000 1842810000 808874000 1842810000 808874000 1842810000 808874000 1842810000 808874000 1842810000 808874000 1842810000 808874000
    2 Cost of Revenue 5688808000 7264575000 9851265000 9944380000 6887709000 5995672000 10383232000 12697411000 10617562000 10957509000 12425435000 10957509000 12425435000 10957509000 12425435000 10957509000 12425435000 10957509000 12425435000 10957509000 12425435000 10957509000 12425435000 10957509000 12425435000 10957509000 9095705000 14221906000 11667306000 10176510000 11338076000 4743835000 1862518000 1128620000 5894361000 5845726000 1156024000 523533000 1156024000 523533000 1156024000 523533000 1156024000 523533000 1156024000 523533000 1156024000 523533000 1156024000 523533000 1156024000 523533000
    3 Gross Profit (Income) 2853434000 2899792000 2741931000 2229527000 2033225000 1767534000 1811859000 1905306000 2014997000 2072542000 2380359000 2072542000 2380359000 2072542000 2380359000 2072542000 2380359000 2072542000 2380359000 2072542000 2380359000 2072542000 2380359000 2072542000 2380359000 2072542000 2015946000 1935527000 1810108000 1719594000 1338154000 1244245000 1136478000 975660000 908785000 797132000 686786000 285341000 686786000 285341000 686786000 285341000 686786000 285341000 686786000 285341000 686786000 285341000 686786000 285341000 686786000 285341000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Expenses 24672000.00 9055000.00 -14254000.00 -9551000.00 2032000.00 -4392000.00 -23475000.00 6776000.00 7579000.00 1147144000.00 0.00 1147144000.00 0.00 1147144000.00 0.00 1147144000.00 0.00 1147144000.00 0.00 1147144000.00 0.00 1147144000.00 0.00 1147144000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 886204000 982864000 907068000 833586000 757184000 693331000 674887000 990453000 908978000 1147144000 1221446000 1147144000 1221446000 1147144000 1221446000 1147144000 1221446000 1147144000 1221446000 1147144000 1221446000 1147144000 1221446000 1147144000 1221446000 1147144000 1126112000 1020839000 989474000 973920000 803389000 754235000 690414000 604182000 613553000 463199000 467203000 199377000 467203000 199377000 467203000 199377000 467203000 199377000 467203000 199377000 467203000 199377000 467203000 199377000 467203000 199377000
    8 Interest Expense 712886000.00 491773000.00 469620000.00 485658000.00 469651000.00 416787000.00 356163000.00 334206000.00 302305000.00 0.00 297006000.00 0.00 297006000.00 0.00 297006000.00 0.00 297006000.00 0.00 297006000.00 0.00 297006000.00 0.00 297006000.00 0.00 297006000.00 292239000.00 300822000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 578662000.00 476535000.00 428557000.00 406335000.00 391585000.00 354620000.00 306038000.00 384377000.00 335852000.00 307317000.00 312160000.00 307317000.00 312160000.00 307317000.00 312160000.00 307317000.00 312160000.00 307317000.00 312160000.00 307317000.00 312160000.00 307317000.00 312160000.00 307317000.00 312160000.00 307317000.00 288991000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 EBITDA 2545892000 2393463000 2263420000 1802276000 1667626000 1428823000 1443010000 1299230000 1441871000 1251334000 1471073000 1251334000 1471073000 1251334000 1471073000 1251334000 1471073000 1251334000 1471073000 1251334000 1471073000 1251334000 1471073000 1251334000 1471073000 1232715000 1178825000 1065504000 942728000 764725000 459647000 673132000 603985000 528054000 452776000 459441000 342648000 129191000 342648000 129191000 342648000 129191000 342648000 129191000 342648000 129191000 342648000 129191000 342648000 129191000 342648000 129191000
    11 Operating Income 1967230000 1916928000 1834863000 1395941000 1276041000 1074203000 1136972000 914853000 1106019000 944017000 1158913000 944017000 1158913000 944017000 1158913000 944017000 1158913000 944017000 1158913000 944017000 1158913000 944017000 1158913000 944017000 1158913000 925398000 889834000 914688000 820634000 745674000 534765000 490010000 446064000 371478000 295232000 333933000 219583000 85964000 219583000 85964000 219583000 85964000 219583000 85964000 219583000 85964000 219583000 85964000 219583000 85964000 219583000 85964000
    12 Other Income Expenses (Net) -452028000.00 225836000.00 152692000.00 130518000.00 151566000.00 -135540000.00 39064000.00 159696000.00 140732000.00 11590000.00 121655000.00 11590000.00 121655000.00 11590000.00 121655000.00 11590000.00 121655000.00 11590000.00 121655000.00 11590000.00 121655000.00 11590000.00 121655000.00 11590000.00 121655000.00 103386000.00 104707000.00 93111000.00 105870000.00 216492000.00 258512000.00 5603000.00 2940000.00 -6612000.00 876000.00 18475000.00 6639000.00 0.00 6639000.00 0.00 6639000.00 0.00 6639000.00 0.00 6639000.00 0.00 6639000.00 0.00 6639000.00 0.00 6639000.00 0.00
    13 Pre-Income Tax 802316000 1650991000 1517935000 1040801000 957956000 521876000 819873000 740343000 944446000 755164000 983562000 755164000 983562000 755164000 983562000 755164000 983562000 755164000 983562000 755164000 983562000 755164000 983562000 755164000 983562000 755164000 698525000 505980000 489518000 500441000 645669000 392145000 344819000 258461000 155950000 233778000 173413000 58081000 173413000 58081000 173413000 58081000 173413000 58081000 173413000 58081000 173413000 58081000 173413000 58081000 173413000 58081000
    14 Income Tax Expense 189507000.00 372414000.00 362903000.00 447282000.00 212406000.00 136600000.00 151158000.00 163382000.00 215195000.00 0.00 226048000.00 0.00 226048000.00 0.00 226048000.00 0.00 226048000.00 0.00 226048000.00 0.00 226048000.00 0.00 226048000.00 0.00 226048000.00 213834000.00 207321000.00 194071000.00 184597000.00 193764000.00 242521000.00 149967000.00 130527000.00 102485000.00 52234000.00 90286000.00 67056000.00 22737000.00 67056000.00 22737000.00 67056000.00 22737000.00 67056000.00 22737000.00 67056000.00 22737000.00 67056000.00 22737000.00 67056000.00 22737000.00 67056000.00 22737000.00
    15 Net Income 612809000 1278577000 1151703000 387841000 352039000 244977000 314107000 266533000 360619000 541330000 360594000 541330000 360594000 541330000 360594000 541330000 360594000 541330000 360594000 541330000 360594000 541330000 360594000 541330000 360594000 334632000 305451000 311909000 304921000 306312000 546545000 242178000 112488000 166624000 101565000 145607000 106357000 35344000 106357000 35344000 106357000 35344000 106357000 35344000 106357000 35344000 106357000 35344000 106357000 35344000 106357000 35344000
    16 EPS 1.48 3.09 2.80 1.30 1.67 1.17 1.50 1.29 1.75 3.15 1.72 3.15 1.72 3.15 1.72 3.15 1.72 3.15 1.72 3.15 1.72 3.15 1.72 3.15 1.72 1.57 1.45 1.50 1.42 1.37 2.72 1.19 0.74 0.70 0.51 0.93 0.55 0.19 0.55 0.19 0.55 0.19 0.55 0.19 0.55 0.19 0.55 0.19 0.55 0.19 0.55 0.19
    17 EPS Diluted 1.48 3.07 2.78 1.29 1.66 1.16 1.49 1.27 1.71 3.10 1.68 3.10 1.68 3.10 1.68 3.10 1.68 3.10 1.68 3.10 1.68 3.10 1.68 3.10 1.68 1.55 1.44 1.48 1.40 1.34 2.53 1.15 0.61 0.69 0.51 0.74 0.52 0.17 0.52 0.17 0.52 0.17 0.52 0.17 0.52 0.17 0.52 0.17 0.52 0.17 0.52 0.17
    18 Shares Outstanding 1421.00 413560000.00 411485000.00 297477000.00 211128000.00 210208000.00 209391000.00 206044000.00 206140000.00 171850793.00 209344000.00 171850793.00 209344000.00 171850793.00 209344000.00 171850793.00 209344000.00 171850793.00 209344000.00 171850793.00 209344000.00 171850793.00 209344000.00 171850793.00 209344000.00 212736000.00 210724000.00 208738000.00 214692000.00 224012000.00 201072000.00 203930000.00 161138000.00 199828000.00 198898000.00 116896000.00 125992008.00 121700000.00 125992008.00 121700000.00 125992008.00 121700000.00 125992008.00 121700000.00 125992008.00 121700000.00 125992008.00 121700000.00 125992008.00 121700000.00 125992008.00 121700000.00
    19 Shares Outstanding (Diluted) 1419.00 415444000.00 414195000.00 299780000.00 212383000.00 210541000.00 210427000.00 209695000.00 210710000.00 174622580.00 214498000.00 174622580.00 214498000.00 174622580.00 214498000.00 174622580.00 214498000.00 174622580.00 214498000.00 174622580.00 214498000.00 174622580.00 214498000.00 174622580.00 214498000.00 215570000.00 212640000.00 211520000.00 218596000.00 228954000.00 216012000.00 210922000.00 193998000.00 201056000.00 199342000.00 196776000.00 206282892.00 201536000.00 206282892.00 201536000.00 206282892.00 201536000.00 206282892.00 201536000.00 206282892.00 201536000.00 206282892.00 201536000.00 206282892.00 201536000.00 206282892.00 201536000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999
    1 Cash & Cash Equivalents 524496000.00 20958000.00 11975000.00 37193000.00 248875000.00 97619000.00 172812000.00 149313000.00 583618000.00 31034000.00 65953000.00 31034000.00 65953000.00 31034000.00 65953000.00 31034000.00 65953000.00 31034000.00 65953000.00 31034000.00 65953000.00 31034000.00 65953000.00 31034000.00 65953000.00 31034000.00 29399000.00 510058000.00 19105000.00 68268000.00 7915000.00 9458000.00 12172000.00 73522000.00 28229000.00 249000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00
    2 Short Term Investments 805032000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1188124000.00 63452000.00 1188124000.00 63452000.00 1188124000.00 63452000.00 1188124000.00 63452000.00 1188124000.00 63452000.00 1188124000.00 63452000.00 1188124000.00 63452000.00 1188124000.00 63452000.00 61940000.00 113039000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 524496000.00 20958000.00 11975000.00 37193000.00 248875000.00 97619000.00 172812000.00 149313000.00 583618000.00 1219158000.00 129405000.00 1219158000.00 129405000.00 1219158000.00 129405000.00 1219158000.00 129405000.00 1219158000.00 129405000.00 1219158000.00 129405000.00 1219158000.00 129405000.00 1219158000.00 129405000.00 92974000.00 142438000.00 510058000.00 19105000.00 68268000.00 7915000.00 9458000.00 12172000.00 73522000.00 28229000.00 249000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00 4402000.00 72000.00
    4 Accounts Receivables 829796000 835121000 818958000 1202951000 872430000 593979000 745494000 1549563000 1349371000 1332726000 1339933000 1332726000 1339933000 1332726000 1339933000 1332726000 1339933000 1332726000 1339933000 1332726000 1339933000 1332726000 1339933000 1332726000 1339933000 1332726000 1437994000 1265300000 1723212000 1348490000 2202895000 1432425000 970141000 773017000 677796000 1627714000 228336000 371313000 228336000 371313000 228336000 371313000 228336000 371313000 228336000 371313000 228336000 371313000 228336000 371313000 228336000 371313000
    5 Inventory 370988000.00 506675000.00 437841000.00 432594000.00 200946000.00 204780000.00 134134000.00 417077000.00 517014000.00 0.00 549915000.00 0.00 549915000.00 0.00 549915000.00 0.00 549915000.00 0.00 549915000.00 0.00 549915000.00 0.00 549915000.00 0.00 549915000.00 708933000.00 583127000.00 858966000.00 841362000.00 925194000.00 911393000.00 615503000.00 519401000.00 75493000.00 148102000.00 75919000.00 118951000.00 134871000.00 118951000.00 134871000.00 118951000.00 134871000.00 118951000.00 134871000.00 118951000.00 134871000.00 118951000.00 134871000.00 118951000.00 134871000.00 118951000.00 134871000.00
    6 Other Current Assets 132536000.00 82313000.00 100808000.00 53008000.00 45986000.00 39946000.00 173299000.00 171018000.00 175869000.00 0.00 299559000.00 0.00 299559000.00 0.00 299559000.00 0.00 299559000.00 0.00 299559000.00 0.00 299559000.00 0.00 299559000.00 0.00 299559000.00 244412000.00 424905000.00 743278000.00 367796000.00 896648000.00 1283590000.00 461431000.00 378025000.00 704616000.00 707842000.00 1621077000.00 87578000.00 87465000.00 87578000.00 87465000.00 87578000.00 87465000.00 87578000.00 87465000.00 87578000.00 87465000.00 87578000.00 87465000.00 87578000.00 87465000.00 87578000.00 87465000.00
    7 Total Current Assets 1869775000 1470334000 1398632000 1764458000 1429684000 975210000 1307244000 2370802000 2764660000 2379045000 2318812000 2379045000 2318812000 2379045000 2318812000 2379045000 2318812000 2379045000 2318812000 2379045000 2318812000 2379045000 2318812000 2379045000 2318812000 2379045000 2588464000 3377602000 2951475000 3238600000 4405793000 2518817000 1879739000 1626648000 1561969000 3324959000 439267000 593721000 439267000 593721000 439267000 593721000 439267000 593721000 439267000 593721000 439267000 593721000 439267000 593721000 439267000 593721000
    8 PP&E 19154928000 18348685000 14766651000 12698126000 12571403000 12373989000 11662437000 12297504000 10114340000 9854485000 8444333000 9854485000 8444333000 9854485000 8444333000 9854485000 8444333000 9854485000 8444333000 9854485000 8444333000 9854485000 8444333000 9854485000 8444333000 7313183000 7793658000 7263769000 5845181000 4844921000 3994227000 3786821000 3691826000 3015049000 3272968000 3095513000 2068829000 2121778000 2068829000 2121778000 2068829000 2121778000 2068829000 2121778000 2068829000 2121778000 2068829000 2121778000 2068829000 2121778000 2068829000 2121778000
    9 Goodwill 527592000.00 680996000.00 681100000.00 681100000.00 525535000.00 525535000.00 525535000.00 683488000.00 591488000.00 0.00 601743000.00 0.00 601743000.00 0.00 601743000.00 0.00 601743000.00 0.00 601743000.00 0.00 601743000.00 0.00 601743000.00 0.00 601743000.00 602844000.00 602844000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 246131000.00 276837000.00 286042000.00 312360000.00 479824000.00 491723000.00 489205000.00 499027000.00 404718000.00 0.00 412384000.00 0.00 412384000.00 0.00 412384000.00 0.00 412384000.00 0.00 412384000.00 0.00 412384000.00 0.00 412384000.00 0.00 412384000.00 420050000.00 427716000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 773723000 957833000 967142000 993460000 1005359000 1017258000 1014740000 1182515000 996206000 1022894000 1014127000 1022894000 1014127000 1022894000 1014127000 1022894000 1014127000 1022894000 1014127000 1022894000 1014127000 1022894000 1014127000 1022894000 1014127000 1022894000 1030560000 1038226000 1043773000 1051440000 683211000 225188000 225615000 113510000 113868000 93409000 81560000 80743000 81560000 80743000 81560000 80743000 81560000 80743000 81560000 80743000 81560000 80743000 81560000 80743000 81560000 80743000
    12 L-T Investments 805032000.00 861844000.00 969150000.00 1003156000.00 958807000.00 948221000.00 1132653000.00 1229838000.00 1221405000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1223000000.00 1188000000.00 765000000.00 755000000.00 756000000.00 749000000.00 245000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 205907000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 475296000.00 173425000.00 130096000.00 180830000.00 173498000.00 131433000.00 187486000.00 626899000.00 758664000.00 0.00 695965000.00 0.00 695965000.00 0.00 695965000.00 0.00 695965000.00 0.00 695965000.00 0.00 695965000.00 0.00 695965000.00 0.00 695965000.00 594008000.00 649838000.00 1446465000.00 1221605000.00 1369760000.00 930235000.00 661823000.00 516868000.00 975651000.00 930354000.00 855255000.00 435289000.00 443333000.00 435289000.00 443333000.00 435289000.00 443333000.00 435289000.00 443333000.00 435289000.00 443333000.00 435289000.00 443333000.00 435289000.00 443333000.00 435289000.00 443333000.00
    15 Total Non-Current Assets 21208979000 20341787000 16833039000 15081479000 14709067000 14470901000 13997316000 15336756000 13090615000 10120130000 11377823000 10120130000 11377823000 10120130000 11377823000 10120130000 11377823000 10120130000 11377823000 10120130000 11377823000 10120130000 11377823000 10120130000 11377823000 10120130000 10239219000 9748460000 8110559000 7266121000 5607673000 4673832000 4434309000 4104210000 4317190000 4044177000 2585678000 2645854000 2585678000 2645854000 2585678000 2645854000 2585678000 2645854000 2585678000 2645854000 2585678000 2645854000 2585678000 2645854000 2585678000 2645854000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 23078754000 21812121000 18231671000 16845937000 16138751000 15446111000 15304560000 17707558000 15855275000 12499175000 13696635000 12499175000 13696635000 12499175000 13696635000 12499175000 13696635000 12499175000 13696635000 12499175000 13696635000 12499175000 13696635000 12499175000 13696635000 12499175000 12827683000 13126062000 11062034000 10504721000 10013466000 7192649000 6314048000 5730858000 5879159000 7369136000 3024945000 3239575000 3024945000 3239575000 3024945000 3239575000 3024945000 3239575000 3024945000 3239575000 3024945000 3239575000 3024945000 3239575000 3024945000 3239575000
    18 Accounts Payables 719302000 1209900000 1118102000 1140571000 874731000 615982000 891413000 1503699000 1333489000 1215468000 1341718000 1215468000 1341718000 1215468000 1341718000 1215468000 1341718000 1215468000 1341718000 1215468000 1341718000 1215468000 1341718000 1215468000 1341718000 1215468000 1240207000 1122761000 1436005000 1076954000 1756307000 1185351000 813895000 672153000 390479000 1256310000 183759000 237653000 183759000 237653000 183759000 237653000 183759000 237653000 183759000 237653000 183759000 237653000 183759000 237653000 183759000 237653000
    19 S-T Debt 7650000.00 227650000.00 507650000.00 1047323000.00 1520927000.00 656990000.00 1065946000.00 575118000.00 828025000.00 556855000.00 1206373000.00 556855000.00 1206373000.00 556855000.00 1206373000.00 556855000.00 1206373000.00 556855000.00 1206373000.00 556855000.00 1206373000.00 556855000.00 1206373000.00 556855000.00 1206373000.00 1200091000.00 1150085000.00 2388195000.00 623079000.00 24159000.00 1548046000.00 985532000.00 606334000.00 271834000.00 849106000.00 834873000.00 286564000.00 484009000.00 286564000.00 484009000.00 286564000.00 484009000.00 286564000.00 484009000.00 286564000.00 484009000.00 286564000.00 484009000.00 286564000.00 484009000.00 286564000.00 484009000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 669697000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1171997000.00 0.00 1171997000.00 0.00 1171997000.00 0.00 1171997000.00 0.00 1171997000.00 0.00 1171997000.00 0.00 1171997000.00 0.00 1171997000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 269404000.00 390049000.00 321307000.00 344132000.00 328529000.00 236251000.00 434986000.00 617590000.00 651480000.00 206792000.00 698084000.00 206792000.00 698084000.00 206792000.00 698084000.00 206792000.00 698084000.00 206792000.00 698084000.00 206792000.00 698084000.00 206792000.00 698084000.00 206792000.00 698084000.00 735553000.00 948620000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Total Current Liabilities 1344547000 2020298000 2108436000 2667335000 2836701000 1638266000 2392345000 2696407000 2812994000 3151112000 3246175000 3151112000 3246175000 3151112000 3246175000 3151112000 3246175000 3151112000 3246175000 3151112000 3246175000 3151112000 3246175000 3151112000 3246175000 3151112000 3338912000 4193764000 2881667000 2064177000 4795341000 2914795000 2225803000 1720708000 1818417000 3535352000 543582000 786713000 543582000 786713000 543582000 786713000 543582000 786713000 543582000 786713000 543582000 786713000 543582000 786713000 543582000 786713000
    24 L-T Debt 14228421000 12479757000 8873334000 8091629000 7919996000 8323582000 7192929000 7754975000 6515372000 643236000 4529551000 643236000 4529551000 643236000 4529551000 643236000 4529551000 643236000 4529551000 643236000 4529551000 643236000 4529551000 643236000 4529551000 3686542000 4334204000 4112581000 4215046000 4030855000 2024070000 1543202000 1878264000 1511118000 1498012000 1336082000 810087000 775074000 810087000 775074000 810087000 775074000 810087000 775074000 810087000 775074000 810087000 775074000 810087000 775074000 810087000 775074000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999 FY 1999
    1 Net Income (Earnings) 612809000 1278577000 1151703000 387841000 352039000 244977000 314107000 266533000 360619000 541330000 360594000 541330000 360594000 541330000 360594000 541330000 360594000 541330000 360594000 541330000 360594000 541330000 360594000 541330000 360594000 334632000 305451000 311909000 304921000 306312000 546545000 242178000 112488000 166624000 101565000 145607000 106357000 35344000 106357000 35344000 106357000 35344000 106357000 35344000 106357000 35344000 106357000 35344000 106357000 35344000 106357000 35344000
    2 D&A 578662000.00 476535000.00 428557000.00 406335000.00 391585000.00 354620000.00 306038000.00 384377000.00 335852000.00 307317000.00 312288000.00 307317000.00 312288000.00 307317000.00 312288000.00 307317000.00 312288000.00 307317000.00 312288000.00 307317000.00 312288000.00 307317000.00 312288000.00 307317000.00 312288000.00 307317000.00 288991000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Deferred Income Tax 186730000.00 372729000.00 361010000.00 437917000.00 211638000.00 137737000.00 156728000.00 151515000.00 229398000.00 142303000.00 256688000.00 142303000.00 256688000.00 142303000.00 256688000.00 142303000.00 256688000.00 142303000.00 256688000.00 142303000.00 256688000.00 142303000.00 256688000.00 142303000.00 256688000.00 142303000.00 198713000.00 165191000.00 65017000.00 115384000.00 16372000.00 91238000.00 111788000.00 165723000.00 134933000.00 26143000.00 14925000.00 28317000.00 14925000.00 28317000.00 14925000.00 28317000.00 14925000.00 28317000.00 14925000.00 28317000.00 14925000.00 28317000.00 14925000.00 28317000.00 14925000.00 28317000.00
    4 Stock-Based Compensation (SBC) 0.00 37147000.00 31664000.00 26262000.00 40563000.00 16435000.00 26226000.00 46194000.00 36692000.00 24372000.00 66371000.00 24372000.00 66371000.00 24372000.00 66371000.00 24372000.00 66371000.00 24372000.00 66371000.00 24372000.00 66371000.00 24372000.00 66371000.00 24372000.00 66371000.00 24372000.00 23148000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 1075192000.00 159840000.00 193073000.00 504140000.00 -743961000.00 422045000.00 -759496000.00 -277271000.00 879029000.00 0.00 -155296000.00 0.00 -155296000.00 0.00 -155296000.00 0.00 -155296000.00 0.00 -155296000.00 0.00 -155296000.00 0.00 -155296000.00 0.00 -155296000.00 -21619000.00 65714000.00 -885970000.00 -1104615000.00 1563971000.00 6430000.00 -49914000.00 -252004000.00 162388000.00 -46055000.00 -17401000.00 18425000.00 -88677000.00 18425000.00 -88677000.00 18425000.00 -88677000.00 18425000.00 -88677000.00 18425000.00 -88677000.00 18425000.00 -88677000.00 18425000.00 -88677000.00 18425000.00 -88677000.00
    6 Accounts Receivables -1297000.00 -19688000.00 383993000.00 -330521000.00 -285806000.00 157051000.00 381513000.00 -189809000.00 -14774000.00 92469000.00 -55861000.00 92469000.00 -55861000.00 92469000.00 -55861000.00 92469000.00 -55861000.00 92469000.00 -55861000.00 92469000.00 -55861000.00 92469000.00 -55861000.00 92469000.00 -55861000.00 92469000.00 -181426000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 77116000.00 -8259000.00 38456000.00 -202259000.00 -11950000.00 6050000.00 160860000.00 99937000.00 33343000.00 0.00 65845000.00 0.00 65845000.00 0.00 65845000.00 0.00 65845000.00 0.00 65845000.00 0.00 65845000.00 0.00 65845000.00 0.00 65845000.00 -164722000.00 266674000.00 -370662000.00 88860000.00 -14107000.00 -320632000.00 -96510000.00 -428408000.00 27334000.00 -11906000.00 -41669000.00 19429000.00 0.00 19429000.00 0.00 19429000.00 0.00 19429000.00 0.00 19429000.00 0.00 19429000.00 0.00 19429000.00 0.00 19429000.00 0.00
    8 Accounts Payables -80257000.00 -62946000.00 -320132000.00 261305000.00 287632000.00 -205143000.00 -417993000.00 165076000.00 -30981000.00 -43883000.00 102621000.00 -43883000.00 102621000.00 -43883000.00 102621000.00 -43883000.00 102621000.00 -43883000.00 102621000.00 -43883000.00 102621000.00 -43883000.00 102621000.00 -43883000.00 102621000.00 -43883000.00 154039000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 525228000 -549964000 -709804000 -902877000 -1407017000 -663056000 -1085101000 -325605000 -48334000 -772067000 -927363000 -772067000 -927363000 -772067000 -927363000 -772067000 -927363000 -772067000 -927363000 -772067000 -927363000 -772067000 -927363000 -772067000 -927363000 -772067000 -750448000 -816162000 69808000 1174423000 -389548000 -395978000 -346064000 -94060000 -256448000 -210393000 -104315000 -192992000 -104315000 -192992000 -104315000 -192992000 -104315000 -192992000 -104315000 -192992000 -104315000 -192992000 -104315000 -192992000 -104315000 -192992000
    10 Other Non-Cash Items 35327000.00 -63248000.00 -7962000.00 12493000.00 -209000.00 -2179000.00 -14937000.00 -36178000.00 14334000.00 0.00 -3806000.00 0.00 -3806000.00 0.00 -3806000.00 0.00 -3806000.00 0.00 -3806000.00 0.00 -3806000.00 0.00 -3806000.00 0.00 -3806000.00 3135000.00 -22636000.00 96280000.00 16679000.00 148982000.00 0.00 0.00 0.00 0.00 188000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 1899068000.00 1946779000.00 2186719000.00 1315412000.00 1351614000.00 1006980000.00 1285610000.00 1294767000.00 990943000.00 834042000.00 1359972000.00 834042000.00 1359972000.00 834042000.00 1359972000.00 834042000.00 1359972000.00 834042000.00 1359972000.00 834042000.00 1359972000.00 834042000.00 1359972000.00 834042000.00 1359972000.00 834042000.00 1452694000.00 475677000.00 1029660000.00 873390000.00 -179659000.00 204809000.00 4082000.00 812281000.00 405351000.00 -95187000.00 131603000.00 -7032000.00 131603000.00 -7032000.00 131603000.00 -7032000.00 131603000.00 -7032000.00 131603000.00 -7032000.00 131603000.00 -7032000.00 131603000.00 -7032000.00 131603000.00 -7032000.00
    12 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1473136000.00 -883703000.00 -376306000.00 -250493000.00 -264110000.00 -215148000.00 -210652000.00 -341567000.00 -311403000.00 -210076000.00 -92165000.00 -210076000.00 -92165000.00 -210076000.00 -92165000.00 -210076000.00 -92165000.00 -210076000.00 -92165000.00 -210076000.00 -92165000.00 -210076000.00 -92165000.00 -210076000.00 -92165000.00
    13 Acquisitions (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -815000000.00 -395000000.00 33000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -300000000.00 -96000000.00 -809000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12031000.00 0.00 0.00 -59772000.00 -23864000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23644000.00 0.00 23644000.00 0.00 23644000.00 0.00 23644000.00 0.00 23644000.00 0.00 23644000.00 0.00 23644000.00 0.00 23644000.00 17847000.00 4500000.00 0.00 31125000.00 1334000.00 0.00 0.00 0.00 57461000.00 7425000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities -106956000.00 -10549000.00 1578000.00 3879000.00 25420000.00 -8782000.00 7817000.00 13617000.00 14477000.00 0.00 5288000.00 0.00 5288000.00 0.00 5288000.00 0.00 5288000.00 0.00 5288000.00 0.00 5288000.00 0.00 5288000.00 0.00 5288000.00 431876000.00 10982000.00 13755000.00 -3668000.00 47435000.00 512417000.00 -2817000.00 279543000.00 -20378000.00 1194000.00 68000.00 -59422000.00 994000.00 -59422000.00 994000.00 -59422000.00 994000.00 -59422000.00 994000.00 -59422000.00 994000.00 -59422000.00 994000.00 -59422000.00 994000.00 -59422000.00 994000.00
    17 Net Cash used for Investing Activities -2270529000 -3768758000 -2114888000 -567633000 -615445000 -1190719000 -2566223000 -2642031000 -1847145000 -134356000 -1371626000 -134356000 -1371626000 -134356000 -1371626000 -134356000 -1371626000 -134356000 -1371626000 -134356000 -1371626000 -134356000 -1371626000 -134356000 -1371626000 -134356000 -787794000 -1454301000 -1151784000 -237351000 -533413000 -422395000 -622823000 -75215000 -341052000 -745580000 -549285000 -91171000 -549285000 -91171000 -549285000 -91171000 -549285000 -91171000 -549285000 -91171000 -549285000 -91171000 -549285000 -91171000 -549285000 -91171000
    18 Debt Repayment -1457222000.00 -1057348000.00 -932650000.00 -994776000.00 -1108040000.00 -7753000.00 -557679000.00 -260576000.00 -386276000.00 -262715000.00 -442435000.00 -262715000.00 -442435000.00 -262715000.00 -442435000.00 -262715000.00 -442435000.00 -262715000.00 -442435000.00 -262715000.00 -442435000.00 -262715000.00 -442435000.00 -262715000.00 -442435000.00 -262715000.00 -1507105000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 969759000.00 29040000.00 1203981000.00 471358000.00 21971000.00 396329000.00 1132289000.00 604531000.00 475556000.00 0.00 17906000.00 0.00 17906000.00 0.00 17906000.00 0.00 17906000.00 0.00 17906000.00 0.00 17906000.00 0.00 17906000.00 0.00 17906000.00 343613000.00 258959000.00 163464000.00 20730000.00 10829000.00 16372000.00 189777000.00 237028000.00 3673000.00 10661000.00 0.00 1380000.00 0.00 1380000.00 0.00 1380000.00 0.00 1380000.00 0.00 1380000.00 0.00 1380000.00 0.00 1380000.00 0.00 1380000.00 0.00
    20 Common Stock Repurchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150000000.00 -7000.00 -300108000.00 -7000.00 -300108000.00 -7000.00 -300108000.00 -7000.00 -300108000.00 -7000.00 -300108000.00 -7000.00 -300108000.00 -7000.00 -300108000.00 -7000.00 -300108000.00 -7000.00 -254000.00 -29000.00 -390213000.00 -281444000.00 -228149000.00 -823000.00 -350000000.00 0.00 0.00 -453000.00 -25868000.00 -39610000.00 -25868000.00 -39610000.00 -25868000.00 -39610000.00 -25868000.00 -39610000.00 -25868000.00 -39610000.00 -25868000.00 -39610000.00 -25868000.00 -39610000.00 -25868000.00 -39610000.00
    21 Dividends Paid -1605366000 -1457628000 -1335058000 -829414000 -517601000 -509197000 -443817000 -304742000 -261969000 -193542000 -227020000 -193542000 -227020000 -193542000 -227020000 -193542000 -227020000 -193542000 -227020000 -193542000 -227020000 -193542000 -227020000 -193542000 -227020000 -193542000 -172774000 -162785000 -150188000 -135451000 -110157000 -89229000 -70963000 -74301000 -73841000 -70475000 -76281000 -28060000 -76281000 -28060000 -76281000 -28060000 -76281000 -28060000 -76281000 -28060000 -76281000 -28060000 -76281000 -28060000 -76281000 -28060000
    22 Other Financing Activities -56949000.00 -88537000.00 -214422000.00 -301521000.00 -545059000.00 -553340000.00 -517122000.00 -374076000.00 -339942000.00 0.00 -288361000.00 0.00 -288361000.00 0.00 -288361000.00 0.00 -288361000.00 0.00 -288361000.00 0.00 -288361000.00 0.00 -288361000.00 0.00 -288361000.00 -260385000.00 -222710000.00 -182433000.00 -188526000.00 176321000.00 -26541000.00 72511000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities 874999000 1830962000 -97049000 -959461000 -584792000 108589000 1304499000 912959000 1332062000 -698051000 55432000 -698051000 55432000 -698051000 55432000 -698051000 55432000 -698051000 55432000 -698051000 55432000 -698051000 55432000 -698051000 55432000 -698051000 -1145559000 1469577000 72961000 -618776000 711529000 214872000 557391000 -691773000 -36319000 840944000 421998000 93873000 421998000 93873000 421998000 93873000 421998000 93873000 421998000 93873000 421998000 93873000 421998000 93873000 421998000 93873000
    24 Net Change in Cash 503538000.00 8983000.00 -25218000.00 -211682000.00 151256000.00 -75193000.00 27247000.00 -434305000.00 517665000.00 1635000.00 35612000.00 1635000.00 35612000.00 1635000.00 35612000.00 1635000.00 35612000.00 1635000.00 35612000.00 1635000.00 35612000.00 1635000.00 35612000.00 1635000.00 35612000.00 1635000.00 -480659000.00 490953000.00 -49163000.00 60353000.00 -1543000.00 -2714000.00 -61350000.00 45293000.00 27980000.00 177000.00 4316000.00 -4330000.00 4316000.00 -4330000.00 4316000.00 -4330000.00 4316000.00 -4330000.00 4316000.00 -4330000.00 4316000.00 -4330000.00 4316000.00 -4330000.00 4316000.00 -4330000.00
  • About
    Industry: Oil & Gas Midstream
    Sector: Energy
    Country: US
    IPO Date: 5/24/1954
    Stonk Exchange: NYSE
    • ONEOK, Inc
    • engages in gathering, processing, fractionating, transporting, storing, and marketing of natural gas.
    • The company is headquartered in Tulsa, Oklahoma and currently employs 2,684 full-time employees.
    • The firm owns and operates natural gas liquids (NGL) systems, and is engaged in the gathering, processing, storage and transportation of natural gas.
    • THe firm's operations include a 38,000-mile integrated network of NGL and natural gas pipelines, processing plants, fractionators and storage facilities in the Mid-Continent, Williston, Permian and Rocky Mountain regions.
    • The firm operates through three business segments.
    • The Natural Gas Gathering and Processing segment provides midstream services to contracted producers in North Dakota, Montana, Wyoming, Kansas and Oklahoma.
    • The Natural Gas Liquids segment owns and operates facilities that gather, fractionate, treat and distribute NGLs and store NGL products primarily in the Mid-Continental, Permian Basin and the Rocky Mountain regions.
    • The Natural Gas Pipelines segment provides transportation and storage services to end users.