Last Price$96.8(3.6%)
Market Cap$58.4B
LTM Cash Flow from Operating Activities
$4,919.0M
YoY Growth
+10.5%
3Y CAGR
+24.5%
5Y CAGR
+20.4%
Stock quality & Intrinsic value
7/10
127.1% undervalued
ONEOK, Inc. Cash Flow from Operating Activities
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 Flow from Operating Activities | $204.8M | ($179.7M) | $873.4M | $1,029.7M | $475.7M | $1,452.7M | $834.0M | $1,360.0M | $990.9M | $1,294.8M | $1,285.6M | $1,007.0M | $1,351.6M | $1,315.4M | $2,186.7M | $1,946.8M | $1,899.1M | $2,546.3M | $2,906.0M | $4,421.0M |
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ONEOK, Inc. (OKE) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ONEOK, Inc.OKE
$4,919.0M
10.5%
24.5%
20.4%
Median Peer Set
$5,632.8M
15.0%
6.8%
6.1%
Energy Transfer LPET
$14.0B
46.1%
7.7%
11.8%
Enbridge Inc.ENB
$12.6B
19.8%
10.8%
6.0%
Enterprise Products Partners L.P.EPD
$8,123.0M
2.4%
0.6%
4.0%
MPLX LPMPLX
$5,946.0M
10.1%
6.6%
10.7%
Kinder Morgan, Inc.KMI
$5,635.0M
(13.2%)
(0.4%)
3.5%
TC Energy CorporationTRP
$5,630.6M
16.3%
3.9%
1.8%
The Williams Companies, Inc.WMB
$4,974.0M
(17.9%)
8.0%
6.1%
Targa Resources Corp.TRGP
$3,649.7M
13.6%
16.6%
21.3%
Pembina Pipeline CorporationPBA
$2,327.0M
19.2%
6.4%
4.7%
Western Midstream Partners, LPWES
$2,161.2M
29.5%
7.0%
10.3%
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 Flow from Operating Activities?
As of today, ONEOK, Inc.'s last 12-month Cash Flow from Operating Activities is $4,919.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is ONEOK, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, ONEOK, Inc.'s Cash Flow from Operating Activities growth was 10.5%. The average annual Cash Flow from Operating Activities growth rates for ONEOK, Inc. have been 30.0% over the past three years, 20.4% over the past five years.
3) Is ONEOK, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, ONEOK, Inc.'s Cash Flow from Operating Activities growth was 10.5%, which is higher than industry growth of (0.0%). It indicates that ONEOK, Inc.'s Cash Flow from Operating Activities growth is Good.