Overview
ONEOK
ONEOK is an Oklahoma-based midstream service provider that owns one of the nation's premier NGL systems, connecting NGL supply in the Rocky Mountain, Permian, and Mid-Continent regions with key market centers and an extensive network of natural gas gathering, processing, storage and transportation assets. It serves customers such as petrochemical companies, propane distributors, heating fuel users, ethanol producers, refineries, and exporters.
...
Read More The company has an ownership interest in FERC-regulated NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado.
Read Less
Read More The company has an ownership interest in FERC-regulated NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado.
Read Less
#
232
Fortune 1000 Revenue Rank
Pierce H Norton II
See more contacts
Natural Gas Distribution
,
Oil and Gas Extraction
,
Petroleum and Petroleum Products Merchant Wholesalers
,
Pipeline Transportation of Natural Gas
,
Natural gas distribution
See All Industries , Crude petroleum and natural gas , Crude petroleum production , Natural gas production , Natural gas liquids , Gases Pipelines, natural gas
See Fewer Industries
See All Industries , Crude petroleum and natural gas , Crude petroleum production , Natural gas production , Natural gas liquids , Gases Pipelines, natural gas
See Fewer Industries
?
?
?
Actual
?
Actual
$21.70 billion
Actual
22.75%
14.14%
$64,069
DEC
?
?
NYSE:OKE
Contacts
Get in Touch with 5 Principals* and 2,077 Contacts
-
Pierce H Norton IIPresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$21.70 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,888 | $4,421 | $2,906 |
| Net Investing Cash | -$6,612 | -$6,404 | -$1,139 |
| Net Financing Cash | $2,119 | $2,101 | -$1,693 |
| Net Change in Cash | $395 | $118 | $74 |
| Cash at Beginning of Period | $338 | $220 | $146 |
| Cash at End of Period | $733 | $338 | $220 |
| Capital Expenditure | -$2,021 | -$1,595 | -$1,202 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $733 | $338 | $220 |
| Accounts Receivable | $2,326 | $1,705 | $1,532 |
| Inventories | $748 | $639 | $581 |
| Other Current Assets | $431 | $426 | $215 |
| Asset Summary | |||
| Total Current Assets | $4,238 | $3,108 | $2,548 |
| Tangible Fixed Assets | $45,935 | $32,697 | $19,952 |
| Intangible Assets | $3,039 | $1,316 | $225 |
| Total Assets | $64,069 | $44,266 | $24,379 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,187 | $1,564 | $1,359 |
| Short-Term Debt | $1,059 | $484 | $925 |
| Other Current Liabilities | $1,473 | $1,404 | $767 |
| Liability Summary | |||
| Total Current Liabilities | $4,719 | $3,452 | $3,051 |
| Long-Term Debt | $31,018 | $21,183 | $12,696 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $41,936 | $27,782 | $17,885 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $5 |
| Retained Earnings | $1,579 | $868 | $50 |
| Equity Summary | |||
| Total Equity | $17,036 | $16,484 | $6,494 |
| Shares Outstanding | 583,110,633 | 583,093,100 | 447,157,771 |