Selected Financial Data
since 2005
Income Statement
ONEOK Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Revenues | Operating income | Net income |
|---|---|---|---|
| Dec 31, 2022 | 22,386,892) | 2,807,419) | 1,722,221) |
| Dec 31, 2021 | 16,540,309) | 2,596,259) | 1,499,706) |
| Dec 31, 2020 | 8,542,242) | 1,361,357) | 612,809) |
| Dec 31, 2019 | 10,164,367) | 1,914,353) | 1,278,577) |
| Dec 31, 2018 | 12,593,196) | 1,835,464) | 1,151,703) |
| Dec 31, 2017 | 12,173,907) | 1,380,895) | 387,841) |
| Dec 31, 2016 | 8,920,934) | 1,285,676) | 352,039) |
| Dec 31, 2015 | 7,763,206) | 996,159) | 244,977) |
| Dec 31, 2014 | 12,195,091) | 1,143,571) | 314,107) |
| Dec 31, 2013 | 14,602,717) | 926,734) | 266,533) |
| Dec 31, 2012 | 12,632,559) | 1,102,500) | 360,619) |
| Dec 31, 2011 | 14,805,794) | 1,158,913) | 360,594) |
| Dec 31, 2010 | 13,030,051) | 944,017) | 334,632) |
| Dec 31, 2009 | 11,111,651) | 894,640) | 305,451) |
| Dec 31, 2008 | 16,157,433) | 917,004) | 311,909) |
| Dec 31, 2007 | 13,477,414) | 822,543) | 304,921) |
| Dec 31, 2006 | 11,896,104) | 861,566) | 306,312) |
| Dec 31, 2005 | 12,676,230) | 798,972) | 546,545) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
ONEOK Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2022 | 2,547,775) | 24,379,094) |
| Dec 31, 2021 | 2,374,374) | 23,621,613) |
| Dec 31, 2020 | 1,869,775) | 23,078,754) |
| Dec 31, 2019 | 1,470,334) | 21,812,121) |
| Dec 31, 2018 | 1,398,632) | 18,231,671) |
| Dec 31, 2017 | 1,764,458) | 16,845,937) |
| Dec 31, 2016 | 1,429,684) | 16,138,751) |
| Dec 31, 2015 | 975,210) | 15,446,111) |
| Dec 31, 2014 | 1,307,244) | 15,304,560) |
| Dec 31, 2013 | 2,370,802) | 17,707,558) |
| Dec 31, 2012 | 2,764,660) | 15,855,275) |
| Dec 31, 2011 | 2,318,812) | 13,696,635) |
| Dec 31, 2010 | 2,379,045) | 12,499,175) |
| Dec 31, 2009 | 2,588,464) | 12,827,683) |
| Dec 31, 2008 | 3,377,602) | 13,126,062) |
| Dec 31, 2007 | 2,951,475) | 11,062,034) |
| Dec 31, 2006 | 3,238,600) | 10,504,721) |
| Dec 31, 2005 | 4,405,793) | 10,013,466) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
ONEOK Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Short-term borrowings and long-term debt | Total ONEOK shareholders’ equity | |
|---|---|---|---|
| Dec 31, 2022 | 3,051,627) | 13,620,834) | 6,493,885) |
| Dec 31, 2021 | 3,184,619) | 13,643,450) | 6,015,163) |
| Dec 31, 2020 | 1,344,547) | 14,236,071) | 6,042,398) |
| Dec 31, 2019 | 2,020,298) | 12,707,407) | 6,225,951) |
| Dec 31, 2018 | 2,108,436) | 9,380,984) | 6,579,543) |
| Dec 31, 2017 | 2,667,335) | 9,138,952) | 5,527,867) |
| Dec 31, 2016 | 2,836,701) | 9,440,923) | 188,745) |
| Dec 31, 2015 | 1,638,266) | 8,980,572) | 335,798) |
| Dec 31, 2014 | 2,392,345) | 8,258,875) | 592,115) |
| Dec 31, 2013 | 2,696,407) | 8,330,093) | 2,337,851) |
| Dec 31, 2012 | 2,812,994) | 7,343,397) | 2,129,609) |
| Dec 31, 2011 | 3,246,175) | 5,735,924) | 2,238,573) |
| Dec 31, 2010 | 3,151,112) | 4,886,633) | 2,448,623) |
| Dec 31, 2009 | 3,338,912) | 5,484,289) | 2,207,194) |
| Dec 31, 2008 | 4,193,764) | 6,500,776) | 2,088,170) |
| Dec 31, 2007 | 2,881,667) | 4,838,125) | 1,969,308) |
| Dec 31, 2006 | 2,064,177) | 4,055,014) | 2,215,958) |
| Dec 31, 2005 | 4,795,341) | 3,572,116) | 1,794,757) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
ONEOK Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Cash provided by (used in) operating activities | Cash used in investing activities | Cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2022 | 2,905,955) | (1,139,236) | (1,692,883) |
| Dec 31, 2021 | 2,546,272) | (665,292) | (2,259,085) |
| Dec 31, 2020 | 1,899,068) | (2,270,529) | 874,999) |
| Dec 31, 2019 | 1,946,779) | (3,768,758) | 1,830,962) |
| Dec 31, 2018 | 2,186,719) | (2,114,888) | (97,049) |
| Dec 31, 2017 | 1,315,412) | (567,633) | (959,461) |
| Dec 31, 2016 | 1,351,614) | (615,445) | (584,792) |
| Dec 31, 2015 | 1,006,980) | (1,190,719) | 108,589) |
| Dec 31, 2014 | 1,285,610) | (2,566,223) | 1,304,499) |
| Dec 31, 2013 | 1,294,767) | (2,642,031) | 912,959) |
| Dec 31, 2012 | 990,943) | (1,814,199) | 1,332,062) |
| Dec 31, 2011 | 1,359,972) | (1,371,626) | 55,432) |
| Dec 31, 2010 | 834,042) | (134,356) | (698,051) |
| Dec 31, 2009 | 1,452,694) | (787,794) | (1,145,559) |
| Dec 31, 2008 | 475,677) | (1,454,301) | 1,469,577) |
| Dec 31, 2007 | 1,029,660) | (1,151,784) | 72,961) |
| Dec 31, 2006 | 873,390) | (237,351) | (618,776) |
| Dec 31, 2005 | (179,659) | (533,413) | 711,529) |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
ONEOK Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2022 | 3.85 | 3.84 | 3.74 |
| Dec 31, 2021 | 3.36 | 3.35 | 3.74 |
| Dec 31, 2020 | 1.42 | 1.42 | 3.74 |
| Dec 31, 2019 | 3.09 | 3.07 | 3.53 |
| Dec 31, 2018 | 2.80 | 2.78 | 3.25 |
| Dec 31, 2017 | 1.30 | 1.29 | 2.72 |
| Dec 31, 2016 | 1.67 | 1.66 | 2.46 |
| Dec 31, 2015 | 1.17 | 1.16 | 2.43 |
| Dec 31, 2014 | 1.50 | 1.49 | 2.13 |
| Dec 31, 2013 | 1.29 | 1.27 | 1.48 |
| Dec 31, 2012 | 1.75 | 1.71 | 1.27 |
| Dec 31, 2011 | 1.72 | 1.68 | 1.08 |
| Dec 31, 2010 | 1.57 | 1.55 | 0.91 |
| Dec 31, 2009 | 1.45 | 1.44 | 0.82 |
| Dec 31, 2008 | 1.49 | 1.47 | 0.78 |
| Dec 31, 2007 | 1.42 | 1.40 | 0.70 |
| Dec 31, 2006 | 1.37 | 1.34 | 0.61 |
| Dec 31, 2005 | 2.72 | 2.53 | 0.55 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.