ONEOK Inc (OKE) - Total Assets

Latest as of September 2025: $66.62 Billion USD

Based on the latest financial reports, ONEOK Inc (OKE) holds total assets worth $66.62 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ONEOK Inc book value and equity for net asset value and shareholders' equity analysis.

ONEOK Inc - Total Assets Trend (1994–2024)

This chart illustrates how ONEOK Inc's total assets have evolved over time, based on quarterly financial data.

ONEOK Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

ONEOK Inc's total assets of $66.62 Billion consist of 6.6% current assets and 93.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $733.00 Million 1.1%
Accounts Receivable $2.33 Billion 3.6%
Inventory $748.00 Million 1.2%
Property, Plant & Equipment $220.00 Million 0.3%
Intangible Assets $3.04 Billion 4.7%
Goodwill $8.09 Billion 12.6%

Asset Composition Trend (1994–2024)

This chart illustrates how ONEOK Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OKE stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ONEOK Inc's current assets represent 6.6% of total assets in 2024, a decrease from 14.9% in 1994.
  • Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.4% in 1994.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 1994.
  • Asset Diversification: The largest asset category is goodwill at 12.6% of total assets.

ONEOK Inc Competitors by Total Assets

Key competitors of ONEOK Inc based on total assets are shown below.

Company Country Total Assets
Excelerate Energy Inc
NYSE:EE
USA $4.10 Billion
Teekay Corporation
NYSE:TK
USA $2.25 Billion
Transportadora de Gas del Norte SA Class C
BA:TGNO4
Argentina AR$1.26 Trillion
CMB.TECH NV
BR:CMBT
Belgium €8.37 Billion
Fluxys Belgium
BR:FLUX
Belgium €3.28 Billion
Enbridge Inc
TO:ENB
Canada CA$218.47 Billion
TC Energy Corp
TO:TRP
Canada CA$118.75 Billion
Pembina Pipeline Corp
TO:PPL
Canada CA$35.55 Billion

ONEOK Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.90 0.81 1.39
Quick Ratio 0.75 0.59 1.11
Cash Ratio 0.21 0.16 0.00
Working Capital $-550.00 Million $-681.00 Million $525.23 Million

ONEOK Inc - Advanced Valuation Insights

This section examines the relationship between ONEOK Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.45
Latest Market Cap to Assets Ratio 0.86
Asset Growth Rate (YoY) 44.7%
Total Assets $64.07 Billion
Market Capitalization $55.00 Billion USD

Valuation Analysis

Near Book Valuation: The market values ONEOK Inc's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: ONEOK Inc's assets grew by 44.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ONEOK Inc (1994–2024)

The table below shows the annual total assets of ONEOK Inc from 1994 to 2024.

Year Total Assets Change
2024-12-31 $64.07 Billion +44.74%
2023-12-31 $44.27 Billion +81.57%
2022-12-31 $24.38 Billion +3.21%
2021-12-31 $23.62 Billion +2.35%
2020-12-31 $23.08 Billion +5.81%
2019-12-31 $21.81 Billion +19.64%
2018-12-31 $18.23 Billion +8.23%
2017-12-31 $16.85 Billion +4.38%
2016-12-31 $16.14 Billion +4.48%
2015-12-31 $15.45 Billion +1.21%
2014-12-31 $15.26 Billion -13.98%
2013-12-31 $17.74 Billion +11.90%
2012-12-31 $15.86 Billion +15.76%
2011-12-31 $13.70 Billion +9.58%
2010-12-31 $12.50 Billion -2.56%
2009-12-31 $12.83 Billion -2.27%
2008-12-31 $13.13 Billion +18.66%
2007-12-31 $11.06 Billion +6.46%
2006-12-31 $10.39 Billion +11.59%
2005-12-31 $9.31 Billion +29.35%
2004-12-31 $7.20 Billion +15.89%
2003-12-31 $6.21 Billion +6.92%
2002-12-31 $5.81 Billion -0.75%
2001-12-31 $5.85 Billion -20.48%
2000-12-31 $7.36 Billion +127.08%
1999-12-31 $3.24 Billion +33.80%
1998-12-31 $2.42 Billion +95.77%
1997-12-31 $1.24 Billion +1.43%
1996-12-31 $1.22 Billion +3.28%
1995-12-31 $1.18 Billion +3.89%
1994-12-31 $1.14 Billion --

About ONEOK Inc

NYSE:OKE USA Oil & Gas Midstream
Market Cap
$56.86 Billion
Market Cap Rank
#474 Global
#236 in USA
Share Price
$90.36
Change (1 day)
-2.27%
52-Week Range
$64.31 - $93.96
All Time High
$117.05
About

ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Conti… Read more