Last Price$96.8(3.6%)
Market Cap$58.4B
LTM Cash & Cash Equivalents
$733.0M
YoY Growth
+116.9%
3Y CAGR
+71.1%
5Y CAGR
+103.6%
Stock quality & Intrinsic value
7/10
127.1% undervalued
ONEOK, Inc. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9,458.0K | $7,915.0K | $68.3M | $19.1M | $510.1M | $29.4M | $31.0M | $66.0M | $583.6M | $149.3M | $172.8M | $97.6M | $248.9M | $37.2M | $12.0M | $21.0M | $524.5M | $146.4M | $220.2M | $338.0M |
Overvalued or undervalued?
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ONEOK, Inc. (OKE) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ONEOK, Inc.OKE
$733.0M
116.9%
71.1%
103.6%
Median Peer Set
$234.7M
0.4%
(1.3%)
(4.2%)
Enbridge Inc.ENB
$1,803.0M
(59.5%)
84.7%
22.7%
MPLX LPMPLX
$1,519.0M
44.9%
388.9%
151.8%
Enterprise Products Partners L.P.EPD
$1,434.0M
356.7%
(13.5%)
3.5%
TC Energy CorporationTRP
$556.6M
(80.6%)
6.0%
(9.8%)
Energy Transfer LPET
$312.0M
93.8%
(2.4%)
1.4%
Targa Resources Corp.TRGP
$157.3M
11.0%
(0.3%)
(13.8%)
Pembina Pipeline CorporationPBA
$98.0M
(5.2%)
48.6%
1.8%
Kinder Morgan, Inc.KMI
$88.0M
6.0%
(57.4%)
(13.8%)
The Williams Companies, Inc.WMB
$60.0M
(97.2%)
(67.1%)
(27.0%)
Western Midstream Partners, LPWES
$0.0
(100.0%)
(100.0%)
(100.0%)
OKE key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,988.1 0.0% | 12,676.2 111.7% | 11,896.1 (6.2%) | 13,477.4 13.3% | 16,157.4 19.9% | 11,111.7 (31.2%) | 13,030.1 17.3% | 14,805.8 13.6% | 12,632.6 (14.7%) | 14,602.7 15.6% | 12,195.1 (16.5%) | 7,763.2 (36.3%) | 8,920.9 14.9% | 12,173.9 36.5% | 12,593.2 3.4% | 10,164.4 (19.3%) | 8,542.2 (16.0%) | 16,540.3 93.6% | 22,386.9 35.3% | 17,677.0 (21.0%) |
| Cost of Goods Sold (COGS) | 4,743.8 | 11,338.1 | 10,176.5 | 11,667.3 | 14,221.9 | 9,095.7 | 10,957.5 | 12,425.4 | 10,617.6 | 12,697.4 | 10,383.2 | 5,995.7 | 6,887.7 | 9,944.4 | 9,851.3 | 7,264.6 | 5,688.8 | 12,878.4 | 18,536.0 | 12,698.0 |
% margin | 1,244.2 20.8% | 1,338.2 10.6% | 1,719.6 14.5% | 1,810.1 13.4% | 1,935.5 12.0% | 2,015.9 18.1% | 2,072.5 15.9% | 2,380.4 16.1% | 2,015.0 16.0% | 1,905.3 13.0% | 1,811.9 14.9% | 1,767.5 22.8% | 2,033.2 22.8% | 2,229.5 18.3% | 2,741.9 21.8% | 2,899.8 28.5% | 2,853.4 33.4% | 3,662.0 22.1% | 3,850.9 17.2% | 4,979.0 28.2% |
| Operating Expenses | 754.2 | 803.4 | 973.9 | 989.5 | 1,020.8 | 1,126.1 | 1,147.1 | 1,221.4 | 909.0 | 990.5 | 674.9 | 693.3 | 757.2 | 833.6 | 907.1 | 982.9 | 886.2 | 1,067.1 | 1,043.5 | 1,676.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 437.7 | 479.2 | 599.1 | 605.7 | 668.3 | 737.9 | 819.9 | 876.4 | 761.2 | 900.4 | 958.2 | 1,319.0 |
% margin | 490.0 8.2% | 534.8 4.2% | 745.7 6.3% | 820.6 6.1% | 914.7 5.7% | 894.6 8.1% | 944.0 7.2% | 1,158.9 7.8% | 1,102.5 8.7% | 926.7 6.3% | 1,143.6 9.4% | 996.2 12.8% | 1,285.7 14.4% | 1,380.9 11.3% | 1,835.5 14.6% | 1,914.4 18.8% | 2,135.1 25.0% | 2,596.3 15.7% | 2,807.4 12.5% | 4,072.0 23.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 491.8 | 712.9 | 732.9 | 675.9 | 0.0 |
| Interest Expense | 92.3 | 0.0 | 29.1 | 225.2 | 315.6 | 300.8 | 292.2 | 297.0 | 302.3 | 334.2 | 356.2 | 416.8 | 469.7 | 485.7 | 469.6 | 491.8 | 712.9 | 732.9 | 675.9 | 866.0 |
| Pre-tax Income | 392.1 | 645.7 | 500.4 | 489.5 | 506.0 | 698.5 | 755.2 | 983.6 | 944.4 | 740.3 | 819.9 | 521.9 | 958.0 | 1,040.8 | 1,517.9 | 1,651.0 | 802.3 | 1,984.2 | 2,249.6 | 3,497.0 |
% effective tax rate | 150.0 38.2% | 242.5 37.6% | 193.8 38.7% | 184.6 37.7% | 194.1 38.4% | 207.3 29.7% | 213.8 28.3% | 226.0 23.0% | 215.2 22.8% | 163.4 22.1% | 151.2 18.4% | 136.6 26.2% | 212.4 22.2% | 447.3 43.0% | 362.9 23.9% | 372.4 22.6% | 189.5 23.6% | 484.5 24.4% | 527.4 23.4% | 838.0 24.0% |
% margin | 242.2 4.0% | 546.5 4.3% | 306.3 2.6% | 304.9 2.3% | 311.9 1.9% | 305.5 2.7% | 334.6 2.6% | 360.6 2.4% | 360.6 2.9% | 266.5 1.8% | 314.1 2.6% | 245.0 3.2% | 352.0 3.9% | 387.8 3.2% | 1,151.7 9.1% | 1,278.6 12.6% | 612.8 7.2% | 1,500.0 9.1% | 1,722.0 7.7% | 2,659.0 15.0% |
| EPS | 1.19 | 2.72 | 1.37 | 1.42 | 1.50 | 1.45 | 1.57 | 1.72 | 1.75 | 1.29 | 1.50 | 1.17 | 1.67 | 1.30 | 2.80 | 3.09 | 1.42 | 3.36 | 3.85 | 5.49 |
| Diluted EPS | 1.15 | 2.53 | 1.34 | 1.40 | 1.48 | 1.44 | 1.55 | 1.68 | 1.71 | 1.27 | 1.49 | 1.16 | 1.66 | 1.29 | 2.78 | 3.08 | 1.42 | 3.35 | 3.84 | 5.48 |
% margin | 673.1 11.2% | 718.2 5.7% | 1,097.1 9.2% | 1,050.5 7.8% | 1,302.6 8.1% | 1,289.6 11.6% | 1,354.7 10.4% | 1,592.9 10.8% | 1,432.0 11.3% | 1,444.4 9.9% | 1,482.1 12.2% | 1,428.8 18.4% | 1,667.6 18.7% | 1,799.5 14.8% | 2,246.7 17.8% | 2,380.7 23.4% | 2,547.2 29.8% | 3,298.9 19.9% | 3,517.5 15.7% | 5,111.0 28.9% |
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FAQ
1) What is ONEOK, Inc.'s Cash & Cash Equivalents?
As of today, ONEOK, Inc.'s last 12-month Cash & Cash Equivalents is $733.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is ONEOK, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, ONEOK, Inc.'s Cash & Cash Equivalents growth was 116.9%. The average annual Cash & Cash Equivalents growth rates for ONEOK, Inc. have been 25.1% over the past three years, 103.6% over the past five years.
3) Is ONEOK, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, ONEOK, Inc.'s Cash & Cash Equivalents growth was 116.9%, which is higher than industry growth of (0.1%). It indicates that ONEOK, Inc.'s Cash & Cash Equivalents growth is Good.