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ONEOK 대차 대조표 상태
재무 상태 기준 확인 3/6
ONEOK 의 총 주주 지분은 $16.4B 이고 총 부채는 $22.0B, 이는 부채 대 자기자본 비율을 133.8% 로 가져옵니다. 총자산과 총부채는 각각 $44.4B 및 $27.9B 입니다. ONEOK 의 EBIT는 $3.8B 이며 이자보상배율은 3.8 입니다. $65.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
130.9%
부채 비율
US$21.87b
부채
| 이자 보상 비율 | 3.8x |
| 현금 | US$36.00m |
| 주식 | US$16.71b |
| 총 부채 | US$27.83b |
| 총 자산 | US$44.54b |
최근 재무 상태 업데이트
Here's Why ONEOK (NYSE:OKE) Can Manage Its Debt Responsibly
Jan 17
Does ONEOK (NYSE:OKE) Have A Healthy Balance Sheet?
Sep 22Is ONEOK (NYSE:OKE) Using Too Much Debt?
Jun 06ONEOK (NYSE:OKE) Has A Somewhat Strained Balance Sheet
Mar 07Recent updates
ONEOK: Williston Processing Margins At Risk
Aug 09Pipeline Profits: Why 4.7%-Yielding ONEOK Is Gushing With Potential
Jul 16Are Investors Undervaluing ONEOK, Inc. (NYSE:OKE) By 26%?
Jul 11ONEOK: Increased Volumes In The Williston Driving Underlying EBITDA Growth In 2024
Jun 13Who Should Buy ONEOK Instead Of Enbridge
May 22ONEOK, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 02What ONEOK, Inc.'s (NYSE:OKE) P/E Is Not Telling You
Apr 15ONEOK: I'm Collecting Tolls From This Reliable Dividend Payer
Apr 10Ditch The Drill, Buy The Pipe: Why 5%-Yielding ONEOK Is Smart Energy Play
Mar 30ONEOK: Waiting For A Better Valuation On This 5%-Yielding Stock
Mar 06Earnings Report: ONEOK, Inc. Missed Revenue Estimates By 9.5%
Feb 28ONEOK Navigates New Waters With Magellan
Feb 27Should You Be Adding ONEOK (NYSE:OKE) To Your Watchlist Today?
Feb 26ONEOK: Solid Company, But Bakken Weather Likely To Impact Q1
Feb 05Here's Why ONEOK (NYSE:OKE) Can Manage Its Debt Responsibly
Jan 17ONEOK's Premium May Be Justified By Growth
Jan 15ONEOK, Inc. (NYSE:OKE) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 02ONEOK: Deleveraging Likely To Limit Dividend Growth
Dec 28ONEOK, Inc.'s (NYSE:OKE) Popularity With Investors Is Under Threat From Overpricing
Dec 18ONEOK: Get Paid A 6% Yield And Beat The S&P 500
Nov 24Here's Why ONEOK (NYSE:OKE) Has Caught The Eye Of Investors
Nov 21Is 6%-Yielding ONEOK An Unbeatable S&P 500 Income Play?
Oct 24ONEOK: Strong Asset Base And The Magellan Deal Add More Fuel
Oct 12Does ONEOK (NYSE:OKE) Have A Healthy Balance Sheet?
Sep 22Magellan Midstream Partners And ONEOK: The Upcoming Vote Is Heating Up
Sep 08A Look At The Fair Value Of ONEOK, Inc. (NYSE:OKE)
Sep 06ONEOK: Expanding Competitive Advantage Amidst Inherent Risks
Aug 25Is Now The Time To Put ONEOK (NYSE:OKE) On Your Watchlist?
Aug 08ONEOK Has Reliable Cash Flow Growth Potential
Jul 31ONEOK - Buying For The Dividend And The Growth
Jul 22ONEOK: Captivating Dividend Yield And Secular Growth Potential
Jun 20Is ONEOK (NYSE:OKE) Using Too Much Debt?
Jun 06An Intrinsic Calculation For ONEOK, Inc. (NYSE:OKE) Suggests It's 32% Undervalued
May 22ONEOK's (NYSE:OKE) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 24ONEOK (NYSE:OKE) Is Looking To Continue Growing Its Returns On Capital
Mar 19ONEOK (NYSE:OKE) Has A Somewhat Strained Balance Sheet
Mar 07ONEOK Q4 2022 Earnings Preview
Feb 26ONEOK (NYSE:OKE) Ticks All The Boxes When It Comes To Earnings Growth
Feb 22ONEOK: 25+ Years Of Uninterrupted Dividends From This Toll Road-Like Business
Feb 20재무 상태 분석
단기부채: OKE 의 단기 자산 ( $2.5B )은 단기 부채( $4.0B ).
장기 부채: OKE 의 단기 자산( $2.5B )은 장기 부채( $23.8B ).
부채 대 자본 내역 및 분석
부채 수준: OKE 의 순부채 대 자기자본 비율( 133.4% )은 높음으로 간주됩니다.
부채 감소: OKE 의 부채 대 자기자본 비율은 지난 5년간 178.3% 에서 130.9% 로 감소했습니다.
부채 범위: OKE 의 부채는 영업 현금 흐름 ( 20.4% )에 의해 잘 충당되었습니다.
이자 보장: OKE 의 부채에 대한 이자 지급은 EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.