In terms of working capital, ONEOK, Inc. maintains a healthy position.
The total current assets of the company are valued at $3108000000.
This represents a growth rate of 21.989% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $338000000, exhibiting a growth rate of 53.478% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1705000000.
The year-on-year growth rate for receivables is 11.271%.
The inventory, which forms a critical part of the assets, is valued at $787000000.
This represents a healthy year-on-year growth of 35.520%
On the liabilities side, the company's current liabilities total $3452000000.
This reflects a growth rate of 13.120% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
338.00
220.23
146.39
524.50
20.96
11.97
Receavebles
1705.00
1532.29
1441.79
829.80
835.12
818.96
Inventory
787.00
580.73
580.90
370.99
506.68
437.84
Other
278.00
171.55
165.69
132.54
82.31
100.81
Total Current Assets
3108.00
2547.78
2374.37
1869.78
1470.33
1398.63
Acc Payable
1564.00
1359.47
1332.39
719.30
1209.90
1118.10
Short Term Debt
507.00
937.29
909.60
21.26
229.60
507.65
Other Current Liab
1277.00
1737770.14
609.49
269.40
390.05
321.31
Current Liabilities
3452.00
3051.63
3184.62
1344.55
2020.30
2108.44
Capital Structure
When examining the capital structure of ONEOK, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $44390000000.
When juxtaposed with the previous year, this marks a growth rate of 81.450%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $27945000000.
Compared to the prior year, this reflects a growth rate of 61.234%.
The long-term debt forms a sizable part of these liabilities, coming in at $20447000000.
Over the last year, the long-term debt has grown by 59.817%.
On the asset side, the cash and equivalent reserves are worth $65000000.
The year-on-year growth of these reserves is -90.441%.
The company's common stock, another important asset, holds a value of $6000000, growing at a rate of 20.000% from the previous year.
Finally, the company's retained earnings stand at $927000000, marking a growth rate of 37.946% year-over-year.
These earnings represent the profits that ONEOK, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$44,390.00
Total liabilities
$27,945,000,000.00
Long term debt
$20,447.00
Cash and eqv
$65,000,000.00
Goodwill
$5,056.00
Retained earnings
$927,000,000.00
Common stock
$194.40
Enterprise Value
$6.09
Historical dividend key summary
ONEOK, Inc.'s dividend per share is $3.89, showing the earnings shared with shareholders per share. It has grown by -48.168% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.990
0.990
0.000
0.000
1.980
2023
0.955
0.955
0.955
0.955
3.820
2022
0.935
0.935
0.935
0.935
3.740
2021
0.935
0.935
0.935
0.935
3.740
2020
0.935
0.935
0.935
0.935
3.740
2019
0.860
0.865
0.890
0.915
3.530
2018
0.770
0.795
0.825
0.855
3.245
2017
0.615
0.615
0.745
0.745
2.720
2016
0.615
0.615
0.615
0.615
2.460
2015
0.605
0.605
0.605
0.615
2.430
2014
0.400
0.560
0.575
0.590
2.125
2013
0.315
0.315
0.333
0.333
1.296
2012
0.267
0.267
0.289
0.289
1.112
2011
0.228
0.228
0.245
0.245
0.946
2010
0.193
0.193
0.201
0.210
0.797
2009
0.175
0.175
0.184
0.184
0.718
2008
0.166
0.166
0.175
0.175
0.683
2007
0.149
0.149
0.158
0.158
0.613
2006
0.123
0.131
0.140
0.140
0.534
2005
0.109
0.123
0.123
0.123
0.477
2004
0.083
0.092
0.101
0.109
0.385
2003
0.074
0.074
0.074
0.079
0.302
2002
0.068
0.068
0.068
0.068
0.271
2001
0.068
0.068
0.068
0.068
0.271
2000
0.068
0.068
0.068
0.068
0.271
1999
0.068
0.068
0.068
0.068
0.271
1998
0.066
0.066
0.066
0.068
0.265
1997
0.066
0.066
0.066
0.066
0.263
1996
0.063
0.066
0.066
0.066
0.260
1995
0.061
0.061
0.061
0.063
0.247
1994
0.061
0.061
0.061
0.061
0.245
1993
0.059
0.059
0.059
0.059
0.236
1992
0.055
0.055
0.055
0.055
0.219
1991
0.046
0.046
0.046
0.046
0.184
1990
0.042
0.042
0.042
0.042
0.166
1989
0.033
0.033
0.038
0.038
0.142
1988
0.070
0.000
0.000
0.000
0.070
1987
0.070
0.070
0.070
0.070
0.280
1986
0.070
0.070
0.070
0.070
0.280
1985
0.000
0.000
0.070
0.070
0.140
Net earnings per share (EPS)
ONEOK, Inc. has an EPS of $1.09, which signifies the profit allocated per share of common stock. With a growth rate of -80.360% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
1.09
-
-
-
1.09
2023
2.34
1.04
0.99
1.18
5.55
2022
0.87
0.92
0.96
1.08
3.83
2021
0.87
0.77
0.88
0.85
3.37
2020
-0.34
0.32
0.7
0.69
1.37
2019
0.82
0.75
0.75
0.77
3.09
2018
0.65
0.68
0.76
0.71
2.80
2017
0.41
0.34
0.43
0.15
1.33
2016
0.4
0.41
0.44
0.43
1.68
2015
0.29
0.36
0.39
0.13
1.17
2014
0.45
0.29
0.31
0.45
1.50
2013
0.55
0.0045
0.3
0.44
1.29
2012
0.59
0.29
0.32
0.55
1.75
2011
0.61
0.26
0.29
1.27
2.43
2010
0.73
0.2
0.26
0.69
1.88
2009
0.78
0.39
0.23
0.68
2.08
2008
0.69
0.2
0.28
0.32
1.49
2007
0.69
0.16
0.065
0.49
1.40
2006
0.61
0.33
0.11
0.34
1.39
2005
0.52
0.13
0.89
1.07
2.61
2004
0.53
0.085
0.1
0.47
1.18
2003
0.13
0.12
0.0295
0.32
0.60
2002
0.31
0.18
0.1
0.16
0.75
2001
0.25
0.12
0.0944
-0.0285
0.43
2000
0.28
0.23
0.0864
0.23
0.83
1999
0.47
0.34
0.0376
0.13
0.98
1998
0.52
0.21
-0.0915
0.11
0.75
1997
0.35
0.12
-0.0438
0.11
0.54
1996
0.36
0.11
-0.0544
0.11
0.53
1995
0.26
0.0825
-0.0214
0.0775
0.40
1994
0.25
0.0525
-0.0348
0.0725
0.34
1993
0.29
0.025
-0.0152
0.0725
0.37
1992
0.22
0.025
0.01
0.055
0.32
1991
0.26
0.0325
-0.0056
0.0525
0.33
1990
0.22
0.0775
-0.0523
0.045
0.29
1989
0.26
0.075
-0.0525
0.0625
0.34
1988
0.22
0.0575
-0.23
0.0475
0.10
1987
0.15
0.04
-0.0475
0.0125
0.15
1986
0.22
0.075
0.05
0.0275
0.37
1985
-
-
0.005
0.02
0.03
Brief information
ONEOK, Inc. (OKE) stock split history
Understanding the historical stock splits of ONEOK, Inc. (OKE) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on February 03, 2014 with a ratio of 11422:10000. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
